ALLT - CIK 0001365767
The table below shows Allot Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q1 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.94M | $10.06M | $15.88M | $15.47M | $15.46M | $10.61M |
| Short-term investments | $33.19M | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $8.51M | $8.19M | $9.61M | $18.36M | $12.26M | $9.30M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $87.29M |
| $94.13M |
| $86.53M |
| $120.70M |
| $164.95M |
| $154.51M |
| Property, plant & equipment | $6.04M | $6.55M | $10.20M | $12.15M | $14.81M | $13.39M |
| Goodwill | $31.83M | $31.83M | $31.83M | - | - | - |
| Total assets | $154.05M | $140.34M | $132.49M | $177.76M | $229.34M | $209.02M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $41.83M | $37.88M | $36.08M | $53.16M | $58.56M | $59.55M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$267.72M | -$266.03M | - | - | - | - |
| Total equity | $99.72M | $50.00M | $46.74M | $76.07M | $114.41M | $127.45M |