Allot Ltd.
ALLT
$5.48
$0.091.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.85% | -38.81% | -39.45% | -33.98% | 1.65% |
| Total Receivables | -65.34% | -32.07% | -18.81% | 14.75% | 39.32% |
| Inventory | -10.47% | 10.75% | 49.80% | 30.11% | 19.56% |
| Prepaid Expenses | 30.89% | -- | -- | -- | 10.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.13% | -1.64% | 15.82% | -22.79% | -53.27% |
| Total Current Assets | -40.78% | -32.58% | -26.83% | -17.40% | 11.75% |
|
|
|||||
| Total Current Assets | -40.78% | -32.58% | -26.83% | -17.40% | 11.75% |
| Net Property, Plant & Equipment | -27.40% | -27.10% | -26.69% | -21.97% | -16.54% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.47% |
| Goodwill | 0.00% | -- | -- | -- | 0.47% |
| Total Other Intangibles | -73.94% | 0.24% | 0.35% | 0.47% | 1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.62% | -47.32% | -18.21% | -15.37% | -29.00% |
| Total Assets | -35.12% | -27.43% | -22.49% | -15.21% | 4.69% |
|
|
|||||
| Total Accounts Payable | -91.69% | -36.76% | 215.02% | 179.53% | 195.96% |
| Total Accrued Expenses | -10.89% | -- | -- | -- | -5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.84% | -20.10% | -22.74% | -23.81% | -8.73% |
| Total Finance Division Other Current Liabilities | -29.65% | -27.96% | -21.27% | -11.99% | -2.18% |
| Total Other Current Liabilities | -29.65% | -27.96% | -21.27% | -11.99% | -2.18% |
| Total Current Liabilities | -34.97% | -28.52% | -9.22% | 2.62% | 9.96% |
|
|
|||||
| Total Current Liabilities | -34.97% | -28.52% | -9.22% | 2.62% | 9.96% |
| Long-Term Debt | 0.50% | 0.50% | 0.50% | 0.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.78% | -75.39% | -58.89% | -61.36% | -52.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55% | -12.41% | -44.50% | -48.88% | -51.12% |
| Total Liabilities | -20.35% | -17.99% | -11.52% | -7.46% | 43.37% |
|
|
|||||
| Common Stock & APIC | 2.91% | -37.64% | -33.51% | -22.55% | 3.23% |
| Retained Earnings | -31.88% | -- | -- | -- | -19.41% |
| Treasury Stock & Other | 33.07% | -- | -- | -- | -40.92% |
| Total Common Equity | -51.20% | -37.64% | -33.51% | -22.55% | -19.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.20% | -37.64% | -33.51% | -22.55% | -19.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.20% | -37.64% | -33.51% | -22.55% | -19.07% |
|
|
|||||
