Allot Ltd.
ALLT
$5.51
$0.11992.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.05M | 59.33M | 64.60M | 76.28M | 85.35M |
| Total Receivables | 16.41M | 28.72M | 36.47M | 46.83M | 47.33M |
| Inventory | 11.87M | 14.04M | 18.36M | 16.72M | 13.26M |
| Prepaid Expenses | 6.06M | -- | -- | -- | 4.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52M | 1.08M | 1.27M | 1.05M | 1.24M |
| Total Current Assets | 89.91M | 103.17M | 120.70M | 140.88M | 151.82M |
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| Total Current Assets | 89.91M | 103.17M | 120.70M | 140.88M | 151.82M |
| Net Property, Plant & Equipment | 14.25M | 15.59M | 16.09M | 17.85M | 19.62M |
| Long-term Investments | 31.83M | -- | -- | -- | 31.83M |
| Goodwill | 31.83M | -- | -- | -- | 31.83M |
| Total Other Intangibles | 915.00K | 34.51M | 34.79M | 35.07M | 3.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 4.55M | 6.19M | 6.59M | 6.17M |
| Total Assets | 138.16M | 157.83M | 177.76M | 200.39M | 212.95M |
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| Total Accounts Payable | 969.00K | 3.83M | 9.46M | 12.40M | 11.66M |
| Total Accrued Expenses | 20.64M | -- | -- | -- | 23.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45M | 2.00M | 2.10M | 2.36M | 2.54M |
| Total Finance Division Other Current Liabilities | 16.35M | 37.50M | 41.60M | 42.37M | 23.24M |
| Total Other Current Liabilities | 16.35M | 37.50M | 41.60M | 42.37M | 23.24M |
| Total Current Liabilities | 39.41M | 43.33M | 53.16M | 57.13M | 60.60M |
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| Total Current Liabilities | 39.41M | 43.33M | 53.16M | 57.13M | 60.60M |
| Long-Term Debt | 39.77M | 39.72M | 39.67M | 39.62M | 39.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 702.00K | 645.00K | 1.48M | 1.66M | 2.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52M | 8.97M | 7.39M | 7.95M | 8.23M |
| Total Liabilities | 88.40M | 92.67M | 101.70M | 106.36M | 110.98M |
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| Common Stock & APIC | 313.11M | 65.16M | 76.07M | 94.03M | 304.25M |
| Retained Earnings | -259.83M | -- | -- | -- | -197.03M |
| Treasury Stock & Other | -3.52M | -- | -- | -- | -5.25M |
| Total Common Equity | 49.76M | 65.16M | 76.07M | 94.03M | 101.97M |
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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 | 49.76M | 65.16M | 76.07M | 94.03M | 101.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.76M | 65.16M | 76.07M | 94.03M | 101.97M |
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