Allot Ltd.
ALLT
$8.38
-$0.17-1.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.13M | 57.86M | 51.38M | 51.38M | 64.60M |
| Total Receivables | 25.22M | 17.50M | 22.02M | 22.02M | 36.47M |
| Inventory | 8.19M | 8.61M | 11.71M | 11.71M | 18.36M |
| Prepaid Expenses | -- | 4.59M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 584.00K | 1.61M | 1.18M | 1.18M | 1.27M |
| Total Current Assets | 94.13M | 90.18M | 86.28M | 86.28M | 120.70M |
|
|
|||||
| Total Current Assets | 94.13M | 90.18M | 86.28M | 86.28M | 120.70M |
| Net Property, Plant & Equipment | 12.92M | 14.43M | 12.91M | 12.91M | 16.09M |
| Long-term Investments | 31.83M | 31.83M | 31.83M | 31.83M | -- |
| Goodwill | 31.83M | 31.83M | 31.83M | 31.83M | -- |
| Total Other Intangibles | 153.00K | 305.00K | 763.00K | 763.00K | 34.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 2.89M | 1.48M | 1.48M | 6.19M |
| Total Assets | 140.35M | 139.64M | 133.26M | 133.26M | 177.76M |
|
|
|||||
| Total Accounts Payable | 1.02M | 946.00K | 709.00K | 709.00K | 9.46M |
| Total Accrued Expenses | 6.00M | 16.47M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 562.00K | 1.49M | 1.49M | 2.10M |
| Total Finance Division Other Current Liabilities | 29.80M | 17.99M | 33.24M | 33.24M | 41.60M |
| Total Other Current Liabilities | 29.80M | 17.99M | 33.24M | 33.24M | 41.60M |
| Total Current Liabilities | 37.88M | 35.97M | 35.45M | 35.45M | 53.16M |
|
|
|||||
| Total Current Liabilities | 37.88M | 35.97M | 35.45M | 35.45M | 53.16M |
| Long-Term Debt | 40.00M | 39.97M | 39.82M | 39.82M | 39.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.09M | 5.81M | 202.00K | 202.00K | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37M | 8.08M | 9.55M | 9.55M | 7.39M |
| Total Liabilities | 90.34M | 89.83M | 85.02M | 85.02M | 101.70M |
|
|
|||||
| Common Stock & APIC | 320.37M | 319.15M | 48.25M | 48.25M | 76.07M |
| Retained Earnings | -266.03M | -265.70M | -- | -- | -- |
| Treasury Stock & Other | -4.34M | -3.64M | -- | -- | -- |
| Total Common Equity | 50.00M | 49.81M | 48.25M | 48.25M | 76.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.00M | 49.81M | 48.25M | 48.25M | 76.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.00M | 49.81M | 48.25M | 48.25M | 76.07M |
|
|
|||||