Allot Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.1M | $16.1M | $14.2M | $12.3M | $11.7M | $23.6M | $16.9M | $16.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $13.2M | $8.6M | $11.9M | $13.3M | $11.1M | $12.6M | $10.7M | $11.3M |
| Total Current Assets | $125.0M | $90.2M | $89.9M | $151.8M | $135.9M | $146.7M | $152.9M | $144.7M |
| Property, Plant & Equipment | $6.0M | $7.7M | $11.2M | $14.2M | $15.0M | $12.0M | $8.1M | $6.2M |
| Goodwill | $31.8M | $31.8M | $31.8M | $31.8M | $31.7M | $31.7M | $31.7M | $32.4M |
| Intangible Assets (Excl. Goodwill) | $0 | $305.0K | $915.0K | $3.5M | $3.5M | $2.7M | $3.4M | $5.0M |
| Total Assets | $172.7M | $139.6M | $138.2M | $213.0M | $203.4M | $201.6M | $215.2M | $189.8M |
| Liabilities | ||||||||
| Accounts Payable | $938.0K | $946.0K | $969.0K | $11.7M | $3.9M | $2.1M | $11.7M | $7.8M |
| Total Current Liabilities | $47.2M | $36.0M | $39.4M | $60.6M | $55.1M | $58.9M | $73.4M | $42.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $59.3M | $89.8M | $88.4M | $111.0M | $77.4M | $71.4M | $83.3M | $53.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-262.0M | $-265.7M | $-259.8M | $-197.0M | $-165.0M | $-150.0M | $-140.6M | $-132.0M |
| Total Stockholders' Equity | $113.4M | $49.8M | $49.8M | $102.0M | $126.0M | $130.2M | $131.9M | $135.9M |