Production (Stage)
Allot Ltd.
ALLT
$7.96
$0.070.89%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.86M | 51.38M | 53.05M | 59.33M | 64.60M |
| Total Receivables | 17.50M | 22.02M | 16.41M | 28.72M | 36.47M |
| Inventory | 8.61M | 11.71M | 11.87M | 14.04M | 18.36M |
| Prepaid Expenses | 4.59M | -- | 6.06M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.18M | 2.52M | 1.08M | 1.27M |
| Total Current Assets | 90.18M | 86.28M | 89.91M | 103.17M | 120.70M |
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| Total Current Assets | 90.18M | 86.28M | 89.91M | 103.17M | 120.70M |
| Net Property, Plant & Equipment | 14.43M | 12.91M | 14.25M | 15.59M | 16.09M |
| Long-term Investments | 31.83M | 31.83M | 31.83M | -- | -- |
| Goodwill | 31.83M | 31.83M | 31.83M | -- | -- |
| Total Other Intangibles | 305.00K | 763.00K | 915.00K | 34.51M | 34.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 1.48M | 1.26M | 4.55M | 6.19M |
| Total Assets | 139.64M | 133.26M | 138.16M | 157.83M | 177.76M |
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| Total Accounts Payable | 946.00K | 709.00K | 969.00K | 3.83M | 9.46M |
| Total Accrued Expenses | 16.47M | -- | 20.64M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 562.00K | 1.49M | 1.45M | 2.00M | 2.10M |
| Total Finance Division Other Current Liabilities | 17.99M | 33.24M | 16.35M | 37.50M | 41.60M |
| Total Other Current Liabilities | 17.99M | 33.24M | 16.35M | 37.50M | 41.60M |
| Total Current Liabilities | 35.97M | 35.45M | 39.41M | 43.33M | 53.16M |
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| Total Current Liabilities | 35.97M | 35.45M | 39.41M | 43.33M | 53.16M |
| Long-Term Debt | 39.97M | 39.82M | 39.77M | 39.72M | 39.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.81M | 202.00K | 702.00K | 645.00K | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08M | 9.55M | 8.52M | 8.97M | 7.39M |
| Total Liabilities | 89.83M | 85.02M | 88.40M | 92.67M | 101.70M |
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| Common Stock & APIC | 319.15M | 48.25M | 313.11M | 65.16M | 76.07M |
| Retained Earnings | -265.70M | -- | -259.83M | -- | -- |
| Treasury Stock & Other | -3.64M | -- | -3.52M | -- | -- |
| Total Common Equity | 49.81M | 48.25M | 49.76M | 65.16M | 76.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.81M | 48.25M | 49.76M | 65.16M | 76.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.81M | 48.25M | 49.76M | 65.16M | 76.07M |
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