Allot Ltd.
ALLT
$7.11
$0.192.75%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.87M | 49.51M | 60.13M | 60.13M | 57.86M |
| Total Receivables | 18.60M | 28.78M | 25.22M | 25.22M | 17.50M |
| Inventory | 13.18M | 8.51M | 8.19M | 8.19M | 8.61M |
| Prepaid Expenses | 5.97M | -- | -- | -- | 4.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.36M | 501.00K | 584.00K | 584.00K | 1.61M |
| Total Current Assets | 124.98M | 87.29M | 94.13M | 94.13M | 90.18M |
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| Total Current Assets | 124.98M | 87.29M | 94.13M | 94.13M | 90.18M |
| Net Property, Plant & Equipment | 11.53M | 12.13M | 12.92M | 12.92M | 14.43M |
| Long-term Investments | 31.83M | 31.83M | 31.83M | 31.83M | 31.83M |
| Goodwill | 31.83M | 31.83M | 31.83M | 31.83M | 31.83M |
| Total Other Intangibles | 0.00 | 0.00 | 153.00K | 153.00K | 305.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35M | 1.12M | 1.32M | 1.32M | 2.89M |
| Total Assets | 172.70M | 154.05M | 140.35M | 140.35M | 139.64M |
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| Total Accounts Payable | 938.00K | 924.00K | 1.02M | 1.02M | 946.00K |
| Total Accrued Expenses | 20.81M | 8.78M | 6.00M | 6.00M | 16.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.00K | 484.00K | 1.06M | 1.06M | 562.00K |
| Total Finance Division Other Current Liabilities | 25.06M | 31.64M | 29.80M | 29.80M | 17.99M |
| Total Other Current Liabilities | 25.06M | 31.64M | 29.80M | 29.80M | 17.99M |
| Total Current Liabilities | 47.16M | 41.83M | 37.88M | 37.88M | 35.97M |
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| Total Current Liabilities | 47.16M | 41.83M | 37.88M | 37.88M | 35.97M |
| Long-Term Debt | -- | -- | 40.00M | 40.00M | 39.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.39M | 5.61M | 5.09M | 5.09M | 5.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80M | 6.89M | 7.37M | 7.37M | 8.08M |
| Total Liabilities | 59.35M | 54.34M | 90.34M | 90.34M | 89.83M |
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| Common Stock & APIC | 376.71M | 368.41M | 320.37M | 320.37M | 319.15M |
| Retained Earnings | -262.00M | -267.72M | -266.03M | -266.03M | -265.70M |
| Treasury Stock & Other | -1.37M | -968.00K | -4.34M | -4.34M | -3.64M |
| Total Common Equity | 113.35M | 99.72M | 50.00M | 50.00M | 49.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.35M | 99.72M | 50.00M | 50.00M | 49.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.35M | 99.72M | 50.00M | 50.00M | 49.81M |
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