Allot (ALLT)
(Delayed Data from NSDQ)
$2.14 USD
+0.01 (0.47%)
Updated Apr 25, 2024 03:59 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Allot Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 18 | 25 | 52 | 101 |
Receivables | 23 | 52 | 39 | 35 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 13 | 11 | 13 | 11 |
Other Current Assets | 10 | 69 | 61 | 47 | 6 |
Total Current Assets | 90 | 152 | 136 | 147 | 153 |
Net Property & Equipment | 11 | 14 | 15 | 12 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 5 | 7 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 33 | 35 | 35 | 34 | 35 |
Deposits & Other Assets | 1 | 1 | 2 | 4 | 12 |
Total Assets | 138 | 213 | 203 | 202 | 215 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 12 | 4 | 2 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 46 | 48 | 54 | 59 |
Total Current Liabilities | 39 | 61 | 55 | 59 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 16 | 10 | 5 |
Convertible Debt | 40 | 40 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 88 | 111 | 77 | 71 | 83 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 312 | 303 | 294 | 283 | 276 |
Retained Earnings | -260 | -197 | -165 | -150 | -141 |
Other Equity | 0 | -1 | 0 | 0 | -1 |
Treasury Stock | 4 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 50 | 102 | 126 | 130 | 132 |
Total Liabilities & Shareholder's Equity | 138 | 213 | 203 | 202 | 215 |
Total Common Equity | 50 | 102 | 126 | 130 | 132 |
Shares Outstanding | 37.40 | 37.30 | 36.40 | 35.30 | 34.50 |
Book Value Per Share | 1.33 | 2.73 | 3.46 | 3.69 | 3.82 |
Fiscal Year End for Allot Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 45 | 47 | 36 | 26 |
Receivables | NA | 23 | 29 | 36 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 14 | 18 | 17 |
Other Current Assets | NA | 10 | 14 | 30 | 52 |
Total Current Assets | NA | 90 | 103 | 121 | 141 |
Net Property & Equipment | NA | 11 | 12 | 12 | 13 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 3 | 5 | 5 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 33 | 35 | 35 | 35 |
Deposits & Other Assets | NA | 1 | 2 | 1 | 2 |
Total Assets | NA | 138 | 158 | 178 | 200 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 4 | 9 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 37 | 38 | 42 | 42 |
Total Current Liabilities | NA | 39 | 43 | 53 | 57 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 8 | 6 | 7 |
Convertible Debt | NA | 40 | 40 | 40 | 40 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 88 | 93 | 102 | 106 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 0 | 0 | 0 |
Capital Surplus | NA | 312 | 0 | 0 | 0 |
Retained Earnings | NA | -260 | 0 | 0 | 0 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 50 | 65 | 76 | 94 |
Total Liabilities & Shareholder's Equity | NA | 138 | 158 | 178 | 200 |
Total Common Equity | 0 | 50 | 65 | 76 | 94 |
Shares Outstanding | 38.40 | 37.40 | 37.40 | 37.40 | 37.40 |
Book Value Per Share | 0.00 | 1.33 | 1.74 | 2.03 | 2.51 |