- $322.51m
- $302.38m
- $92.20m
- 84
- 23
- 99
- 78
Annual balance sheet for Allot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 98 | 84 | 85.4 | 53 | 57.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.8 | 34.3 | 47.6 | 16.7 | 17.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 147 | 136 | 152 | 89.9 | 90.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.5 | 23.5 | 19.6 | 14.2 | 14.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 202 | 203 | 213 | 138 | 140 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.9 | 55.1 | 60.6 | 39.4 | 36 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.4 | 77.4 | 111 | 88.4 | 89.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 130 | 126 | 102 | 49.8 | 49.8 |
| Total Liabilities & Shareholders' Equity | 202 | 203 | 213 | 138 | 140 |
| Total Common Shares Outstanding |