UK markets closed

Allot Ltd. (ALLT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
2.1500-0.0300 (-1.38%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,192
12,295
11,717
23,599
Other short-term investments
38,853
73,058
72,251
74,403
Total cash
53,045
85,353
83,968
98,002
Net receivables
14,828
44,167
30,829
20,685
Inventory
11,874
13,262
11,092
12,586
Total current assets
89,912
151,817
135,859
146,678
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,624
49,283
52,135
42,736
Accumulated depreciation
-25,378
-29,660
-28,622
-26,285
Net property, plant and equipment
14,246
19,623
23,513
16,451
Goodwill
31,833
31,833
31,683
31,683
Intangible assets
915
3,511
3,455
2,744
Other long-term assets
862
864
1,639
2,975
Total non-current assets
48,251
61,136
67,555
54,922
Total assets
138,163
212,953
203,414
201,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
969
11,661
3,940
2,092
Accrued liabilities
5,964
7,056
7,405
4,920
Deferred revenues
15,745
20,935
22,420
26,665
Other current liabilities
106
901
78
3,237
Total current liabilities
39,408
60,601
55,113
58,862
Non-current liabilities
Long-term debt
39,773
39,575
-
-
Deferred revenues
7,437
7,285
15,942
9,782
Total non-current liabilities
48,992
50,379
22,293
12,586
Total liabilities
88,400
110,980
77,406
71,448
Stockholders' equity
Common stock
981
954
929
896
Retained earnings
-259,831
-197,027
-164,997
-149,957
Accumulated other comprehensive income
483
-1,254
271
146
Total stockholders' equity
49,763
101,973
126,008
130,152
Total liabilities and stockholders' equity
138,163
212,953
203,414
201,600