Allot Ltd. (ALLT.TA)
ILA 1800.0
(-2.12%)
ILA 1800.0
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 138.16 Million | 212.95 Million | 203.41 Million | 201.6 Million | 215.16 Million | 189.84 Million |
| Total Current Assets | 89.91 Million | 151.81 Million | 135.85 Million | 146.67 Million | 153.29 Million | 144.71 Million |
| Cash And Short Term Investments | 53.04 Million | 85.35 Million | 83.96 Million | 98 Million | 83.49 Million | 103.16 Million |
| Cash and Cash Equivalents | 14.19 Million | 12.29 Million | 11.71 Million | 23.59 Million | 16.93 Million | 16.33 Million |
| Short Term Investments | 38.85 Million | 73.05 Million | 72.25 Million | 74.4 Million | 66.56 Million | 86.83 Million |
| Net Receivables | 16.58 Million | 52.15 Million | 39.31 Million | 34.89 Million | 35.94 Million | 29.74 Million |
| Inventory | 11.87 Million | 13.26 Million | 11.09 Million | 12.58 Million | 10.66 Million | 11.34 Million |
| Other Current Assets | 8.41 Million | 1.05 Million | 1.48 Million | 1.2 Million | 23.18 Million | 2.4 Million |
| Total Non-Current Assets | 48.25 Million | 61.13 Million | 67.55 Million | 54.92 Million | 61.87 Million | 45.12 Million |
| Net PPE | 14.24 Million | 19.62 Million | 23.51 Million | 16.45 Million | 14.5 Million | 6.24 Million |
| Good Will And Intangible Assets | 32.74 Million | 35.34 Million | 35.13 Million | 34.42 Million | 35.03 Million | 37.39 Million |
| Good Will | 31.83 Million | 31.83 Million | 31.68 Million | 31.68 Million | 31.68 Million | 32.43 Million |
| Intangible Assets | 915 Thousand | 3.51 Million | 3.45 Million | 2.74 Million | 3.35 Million | 4.96 Million |
| Long-Term Investments | - | - | 215 Thousand | 649 Thousand | 387 Thousand | 345 Thousand |
| Tax Assets | - | - | -215 Thousand | 420 Thousand | 517 Thousand | 281 Thousand |
| Other Non Current Assets | 1.25 Million | 6.16 Million | 8.9 Million | 2.97 Million | 11.43 Million | 857 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.4 Million | 110.98 Million | 77.4 Million | 71.44 Million | 83.31 Million | 53.94 Million |
| Total Current Liabilities | 39.4 Million | 60.6 Million | 55.11 Million | 58.86 Million | 73.44 Million | 42.72 Million |
| Account Payables | 969 Thousand | 11.66 Million | 3.94 Million | 2.09 Million | 11.67 Million | 7.81 Million |
| Tax Payables | - | - | - | - | - | 3.35 Million |
| Short Term Debt | 1.45 Million | 2.54 Million | 2.78 Million | 2.81 Million | 3.15 Million | 3.35 Million |
| Deferred Revenue | 15.74 Million | 20.82 Million | 22.13 Million | 26.65 Million | 36.36 Million | 13.85 Million |
| Other Current Liabilities | 21.24 Million | 25.57 Million | 26.25 Million | 27.29 Million | 22.25 Million | 17.69 Million |
| Total Non Current Liabilities | 48.99 Million | 50.37 Million | 22.29 Million | 12.58 Million | 9.87 Million | 11.22 Million |
| Long-Term Debt | 40.47 Million | 42.15 Million | 5.46 Million | 1.83 Million | 3.82 Million | - |
| Deferred Revenue Non Current | 7.43 Million | 7.28 Million | 15.94 Million | 9.78 Million | 5.26 Million | 4.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 940 Thousand | 884 Thousand | 969 Thousand | 794 Thousand | 6.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.76 Million | 101.97 Million | 126 Million | 130.15 Million | 131.85 Million | 135.9 Million |
| Stock Holders Equity | 49.76 Million | 101.97 Million | 126 Million | 130.15 Million | 131.85 Million | 135.9 Million |
| Common Stock | 981 Thousand | 954 Thousand | 929 Thousand | 896 Thousand | 871 Thousand | 853 Thousand |
| Retained Earnings | -259.83 Million | -197.02 Million | -164.99 Million | -149.95 Million | -140.6 Million | -131.95 Million |
| Accumulated other comprehensive income | 483 Thousand | -1.25 Million | 271 Thousand | 146 Thousand | -525 Thousand | -767 Thousand |
| Common Stock Equity | 49.76 Million | 101.97 Million | 126 Million | 130.15 Million | 131.85 Million | 135.9 Million |
| Capital Lease Obligation | 2.15 Million | 5.12 Million | 8.25 Million | 4.64 Million | 6.97 Million | - |
| Total Investments | 38.85 Million | 73.05 Million | 72.25 Million | 74.4 Million | 66.56 Million | 86.83 Million |
| Total Debt | 41.92 Million | 44.69 Million | 8.25 Million | 4.64 Million | 6.97 Million | - |
| Net Debt | 27.73 Million | 32.4 Million | -3.46 Million | -18.95 Million | -9.95 Million | -16.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 132.48 Million | 133.26 Million | 138.16 Million | 138.16 Million | 157.82 Million | 177.76 Million |
| Total Current Assets | 86.52 Million | 86.27 Million | 89.91 Million | 89.91 Million | 103.17 Million | 120.7 Million |
| Cash And Short Term Investments | 51.99 Million | 51.37 Million | 53.04 Million | 53.04 Million | 59.33 Million | 64.59 Million |
| Cash and Cash Equivalents | 15.88 Million | 22.71 Million | 14.19 Million | 14.19 Million | 21.5 Million | 15.47 Million |
| Short Term Investments | 36.11 Million | 28.65 Million | 38.85 Million | 38.85 Million | 37.82 Million | 49.12 Million |
| Net Receivables | 23.74 Million | 22.01 Million | 16.58 Million | 16.58 Million | 28.72 Million | 36.46 Million |
| Inventory | 9.6 Million | 11.7 Million | 11.87 Million | 11.87 Million | 14.03 Million | 18.36 Million |
| Other Current Assets | 1.18 Million | 1.18 Million | 8.41 Million | 8.41 Million | 1.08 Million | 1.27 Million |
| Total Non-Current Assets | 45.96 Million | 46.98 Million | 48.25 Million | 48.25 Million | 54.65 Million | 57.06 Million |
| Net PPE | 12.08 Million | 12.9 Million | 14.24 Million | 14.24 Million | 15.58 Million | 16.08 Million |
| Good Will And Intangible Assets | 32.44 Million | 32.59 Million | 32.74 Million | 32.74 Million | 34.51 Million | 34.79 Million |
| Good Will | 31.83 Million | 31.83 Million | 31.83 Million | 31.83 Million | - | - |
| Intangible Assets | 610 Thousand | 763 Thousand | 915 Thousand | 915 Thousand | 34.51 Million | 34.79 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.43 Million | 1.48 Million | 1.25 Million | 1.25 Million | 4.55 Million | 6.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.74 Million | 85.01 Million | 88.4 Million | 88.4 Million | 92.66 Million | 101.69 Million |
| Total Current Liabilities | 36.08 Million | 35.44 Million | 39.4 Million | 39.4 Million | 43.32 Million | 53.16 Million |
| Account Payables | 985 Thousand | 709 Thousand | 969 Thousand | 969 Thousand | 3.82 Million | 9.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.4 Million | 1.49 Million | 1.45 Million | 1.45 Million | 1.99 Million | 2.1 Million |
| Deferred Revenue | 15.56 Million | 15.16 Million | 15.74 Million | 15.74 Million | 17.17 Million | 20.42 Million |
| Other Current Liabilities | 18.12 Million | 18.07 Million | 21.24 Million | 21.24 Million | 20.32 Million | 21.17 Million |
| Total Non Current Liabilities | 49.66 Million | 49.57 Million | 48.99 Million | 48.99 Million | 49.34 Million | 48.53 Million |
| Long-Term Debt | 40 Million | 40.02 Million | 40.47 Million | 40.47 Million | 40.36 Million | 41.14 Million |
| Deferred Revenue Non Current | 8.72 Million | 8.53 Million | 7.43 Million | 7.43 Million | 7.96 Million | 6.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 929 Thousand | 1.01 Million | 1.08 Million | 1.08 Million | 1.01 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.74 Million | 48.24 Million | 49.76 Million | 49.76 Million | 65.15 Million | 76.06 Million |
| Stock Holders Equity | 46.74 Million | 48.24 Million | 49.76 Million | 49.76 Million | 65.15 Million | 76.06 Million |
| Common Stock | 46.74 Million | 48.24 Million | 981 Thousand | 981 Thousand | 65.15 Million | 76.06 Million |
| Retained Earnings | - | - | -259.83 Million | -259.83 Million | - | - |
| Accumulated other comprehensive income | - | - | 483 Thousand | 483 Thousand | - | - |
| Common Stock Equity | 46.74 Million | 48.24 Million | 49.76 Million | 49.76 Million | 65.15 Million | 76.06 Million |
| Capital Lease Obligation | 1.53 Million | 1.69 Million | 2.15 Million | 2.15 Million | 2.64 Million | 3.57 Million |
| Total Investments | 36.11 Million | 28.65 Million | 38.85 Million | 38.85 Million | 37.82 Million | 49.12 Million |
| Total Debt | 41.41 Million | 41.51 Million | 41.92 Million | 41.92 Million | 42.36 Million | 43.25 Million |
| Net Debt | 25.52 Million | 18.8 Million | 27.73 Million | 27.73 Million | 20.85 Million | 27.77 Million |
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