Also trades as: ALLT.TA (TLV) · $vol 0M
ALLT NASDAQ
Allot Ltd.
1W: -3.0%
1M: +13.0%
3M: -1.8%
YTD: -12.7%
1Y: -19.6%
3Y: +286.7%
5Y: -45.3%
$8.43
+0.03 (+0.36%)
Weekly Expected Move ±7.0%
$7
$8
$8
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$173M
+23.7% ▲
5Y CAGR: -3.0%
Total Liabilities
$59M
-33.9% ▼
5Y CAGR: -3.6%
Shareholders Equity
$113M
+127.6% ▲
5Y CAGR: -2.7%
Cash & Investments
$84M
+45.9% ▲
5Y CAGR: -2.9%
Total Debt
$11M
-76.0% ▼
5Y CAGR: +19.1%
Net Debt
-$10M
-131.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $12M | $14M | $16M | $21M |
| Short-Term Investments | $72M | $73M | $39M | $42M | $64M |
| Cash & ST Investments | $84M | $85M | $53M | $58M | $84M |
| Net Receivables | $34M | $47M | $17M | $18M | $17M |
| Inventory | $11M | $13M | $12M | $9M | $13M |
| Other Current Assets | $6M | $4M | $2M | $2M | $10M |
| Total Current Assets | $136M | $152M | $90M | $90M | $125M |
| Property, Plant & Equip. | $24M | $20M | $14M | $14M | $12M |
| Goodwill & Intangibles | $35M | $35M | $33M | $32M | $32M |
| Long-Term Investments | $7M | $5M | $158K | $279K | $3M |
| Other Non-Current Assets | -$3M | $6M | $1M | $3M | $1M |
| Total Non-Current Assets | $68M | $61M | $48M | $49M | $48M |
| Total Assets | $203M | $213M | $138M | $140M | $173M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $12M | $969K | $946K | $938K |
| Short-Term Debt | $0 | $0 | $0 | $562K | $348K |
| Deferred Revenue | $22M | $21M | $16M | $0 | $25M |
| Other Current Liabilities | $24M | $23M | $9M | $26M | $12M |
| Total Current Liabilities | $55M | $61M | $39M | $36M | $47M |
| Long-Term Debt | $0 | $40M | $40M | $40M | $5M |
| Other Non-Current Liab. | $884K | $940K | $1M | $946K | -$5M |
| Total Non-Current Liabilities | $22M | $50M | $49M | $54M | $12M |
| Total Liabilities | $77M | $111M | $88M | $90M | $59M |
| — Equity — | |||||
| Common Stock | $929K | $954K | $981K | $1M | $0 |
| Retained Earnings | -$165M | -$197M | -$260M | -$266M | $0 |
| Accumulated OCI | $271K | -$1M | $483K | $357K | $0 |
| Total Stockholders Equity | $126M | $102M | $50M | $50M | $113M |
| Total Liabilities & Equity | $203M | $213M | $138M | $140M | $173M |
| — Key Metrics — | |||||
| Total Debt | $8M | $45M | $42M | $46M | $11M |
| Net Debt | -$3M | $32M | $28M | $30M | -$10M |
| Total Investments | $72M | $73M | $39M | $42M | $67M |