ALLT — Allot Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Allot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.5	98	84	85.4	53
Net Total Accounts Receivable
Net Total Receivables	31.4	23.8	34.3	47.6	23.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	147	136	152	89.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	16.5	23.5	19.6	14.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	215	202	203	213	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	73.4	58.9	55.1	60.6	39.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	83.3	71.4	77.4	111	88.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	132	130	126	102	49.8
Total Liabilities & Shareholders' Equity	215	202	203	213	138
Total Common Shares Outstanding