Allot Ltd. (ALLT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 143.82M | 124.98M | 127.52M | 87.29M | 94.13M | 90.18M | 88.61M | 86.53M | 86.28M | 89.91M | 103.17M | 120.7M | 140.88M | 151.82M | 153.02M | 164.95M | 170.56M | 135.86M | 147.86M | 154.51M |
| Cash & Short-Term Investments | 97.41M | 84.44M | 80.36M | 49.51M | 60.13M | 57.86M | 54M | 52M | 52.56M | 54.77M | 59.33M | 64.6M | 76.28M | 85.35M | 96.96M | 106.68M | 115.54M | 83.97M | 97.4M | 101.34M |
| Cash Only | 16.32M | 20.68M | 24.73M | 26.94M | 10.06M | 16.14M | 28.23M | 17.07M | 23.9M | 15.92M | 21.51M | 15.47M | 14.61M | 12.29M | 8.59M | 15.46M | 20.88M | 11.72M | 5.66M | 10.61M |
| Short-Term Investments | 81.1M | 63.76M | 55.63M | 22.57M | 50.07M | 41.72M | 25.78M | 36.11M | 28.66M | 38.85M | 37.82M | 49.13M | 61.67M | 73.06M | 88.38M | 91.22M | 94.66M | 72.25M | 91.74M | 90.73M |
| Accounts Receivable | 20.54M | 17.45M | 20.81M | 28.78M | 25.22M | 17.76M | 24.08M | 23.74M | 22.02M | 16.58M | 28.72M | 36.47M | 46.83M | 47.41M | 42.28M | 44.92M | 40.81M | 33.78M | 39.97M | 39.8M |
| Days Sales Outstanding | 64.7 | 62.01 | 86.39 | 102.14 | 83.53 | 77.27 | 94.67 | 93.93 | 80.22 | 85.61 | 132.48 | 151.32 | 200.74 | 124.91 | 160.19 | 119.03 | 105.23 | 82.79 | 96.17 | 101.97 |
| Inventory | 15.76M | 13.18M | 14.21M | 8.51M | 8.19M | 8.61M | 10.05M | 9.61M | 11.71M | 11.87M | 14.04M | 18.36M | 16.71M | 13.26M | 12.68M | 12.26M | 12.85M | 11.09M | 0 | 0 |
| Days Inventory Outstanding | 169.46 | 155.94 | 138.59 | 113.04 | 106.46 | 109.3 | 131.59 | 138.75 | 157.97 | 92.11 | 122.51 | 207.07 | 176.31 | 107.16 | 132.39 | 111.52 | 110.01 | 81.53 | - | - |
| Other Current Assets | 10.11M | 9.91M | 12.13M | 501K | 584K | 1.61M | 481K | 7.12M | 8.18M | 4.1M | 8.18M | 8.3M | 8.27M | 4.4M | 8.69M | 9.73M | 10.12M | 5.79M | 10.34M | 12.94M |
| Total Non-Current Assets | 44.85M | 47.72M | 44.2M | 66.76M | 46.22M | 49.47M | 50.84M | 45.96M | 46.98M | 48.25M | 54.66M | 57.06M | 59.51M | 61.14M | 64.46M | 64.39M | 65.78M | 67.56M | 53.72M | 54.51M |
| Property, Plant & Equipment | 10.97M | 11.53M | 11.09M | 12.13M | 12.92M | 14.43M | 16.4M | 12.09M | 12.91M | 14.25M | 15.59M | 16.09M | 17.85M | 19.62M | 21.38M | 21.94M | 22.88M | 23.51M | 15.9M | 16.37M |
| Fixed Asset Turnover | 2.35x | 2.51x | 2.27x | 1.92x | 1.69x | 1.62x | 1.63x | 1.77x | 1.61x | 1.63x | 1.43x | 1.48x | 1.13x | 1.61x | 1.16x | 1.46x | 1.38x | 2.08x | 2.36x | 2.16x |
| Goodwill | 31.83M | 31.83M | 31.83M | 31.83M | 31.83M | 31.83M | 31.83M | 31.83M | 31.83M | 31.83M | 0 | 0 | 0 | 31.83M | 0 | 0 | 0 | 31.68M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 153K | 305K | 458K | 610K | 763K | 915K | 34.51M | 34.79M | 35.07M | 3.51M | 34.43M | 34.67M | 34.9M | 3.46M | 35.37M | 35.61M |
| Long-Term Investments | 701K | 3.33M | 329K | 21.67M | 0 | 0 | 0 | 0 | 0 | 158K | 2.99M | 4.77M | 5M | 4.93M | 7.22M | 6.21M | 6.36M | 6.86M | 689K | 684K |
| Other Non-Current Assets | 1.34M | 1.03M | 949K | 1.12M | 1.32M | 2.89M | 2.15M | 1.43M | 1.48M | 184K | 4.55M | 6.19M | 6.59M | 6.17M | 8.64M | 7.78M | 8M | -3.33M | 1.5M | 1.6M |
| Total Assets | 188.67M | 172.7M | 171.72M | 154.05M | 140.34M | 139.64M | 139.45M | 132.49M | 133.26M | 138.16M | 157.83M | 177.76M | 200.39M | 212.95M | 217.48M | 229.34M | 236.34M | 203.41M | 201.58M | 209.02M |
| Asset Turnover | 0.15x | 0.16x | 0.16x | 0.16x | 0.17x | 0.18x | 0.17x | 0.17x | 0.16x | 0.16x | 0.13x | 0.13x | 0.10x | 0.15x | 0.11x | 0.14x | 0.15x | 0.20x | 0.19x | 0.17x |
| Asset Growth % | 34.43% | 23.67% | 23.14% | 16.28% | 5.31% | 1.07% | -11.64% | -25.47% | -33.5% | -35.12% | -27.43% | -22.49% | -15.21% | 4.69% | 7.89% | 9.72% | 12.34% | 0.9% | 0.24% | 0.36% |
| Total Current Liabilities | 60.25M | 47.16M | 50.75M | 41.83M | 37.88M | 35.97M | 38.15M | 36.08M | 35.45M | 39.41M | 43.33M | 53.16M | 57.13M | 60.6M | 60.61M | 58.56M | 55.67M | 55.11M | 53.85M | 59.55M |
| Accounts Payable | 1.44M | 938K | 7.2M | 924K | 1.02M | 946K | 3.12M | 985K | 709K | 969K | 3.83M | 9.46M | 12.4M | 11.66M | 6.05M | 3M | 4.44M | 3.94M | 1.39M | 1.56M |
| Days Payables Outstanding | 13.93 | 46.32 | 49.56 | 13.17 | 12.46 | 23.84 | 27.51 | 11.03 | 11.24 | 17.05 | 50.25 | 129.06 | 141.52 | 73.19 | 48.09 | 33.05 | 38.49 | 19.58 | 11.65 | 11.68 |
| Short-Term Debt | 1.15M | 348K | 1.08M | 0 | 0 | 562K | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 38.09M | 24.7M | 21.74M | 20.65M | 20.01M | 0 | 13.89M | 15.56M | 15.17M | 15.74M | 17.17M | 20.43M | 18.98M | 20.82M | 25.55M | 26.77M | 24.25M | 22.14M | 28.91M | 32.85M |
| Other Current Liabilities | 11.67M | 11.92M | 11.11M | 8.78M | 6M | 25.69M | -1.36M | 18.13M | 18.07M | 8.68M | 20.33M | 21.17M | 23.39M | 23.24M | 26.5M | 26.07M | 23.88M | 23.75M | 21.89M | 56.42M |
| Current Ratio | 2.39x | 2.65x | 2.51x | 2.09x | 2.49x | 2.51x | 2.32x | 2.40x | 2.43x | 2.28x | 2.38x | 2.27x | 2.47x | 2.51x | 2.52x | 2.82x | 3.06x | 2.47x | 2.75x | 2.59x |
| Quick Ratio | 2.13x | 2.37x | 2.23x | 1.88x | 2.27x | 2.27x | 2.06x | 2.13x | 2.10x | 1.98x | 2.06x | 1.93x | 2.17x | 2.29x | 2.32x | 2.61x | 2.83x | 2.26x | 2.75x | 2.59x |
| Cash Conversion Cycle | 220.24 | 171.62 | 175.42 | 202.02 | 177.53 | 162.73 | 198.75 | 221.66 | 226.95 | 160.66 | 204.74 | 229.34 | 235.53 | 158.88 | 244.49 | 197.5 | 176.75 | 144.74 | - | - |
| Total Non-Current Liabilities | 13.08M | 12.19M | 11.45M | 12.5M | 52.47M | 53.86M | 53.39M | 49.66M | 49.57M | 48.99M | 49.34M | 48.53M | 49.23M | 50.38M | 52.39M | 56.37M | 59.27M | 22.29M | 20.68M | 22.02M |
| Long-Term Debt | 0 | 5.39M | 0 | 0 | 40M | 39.97M | 39.92M | 39.87M | 39.82M | 39.77M | 39.72M | 39.67M | 39.62M | 39.58M | 39.52M | 39.48M | 39.43M | 0 | 0 | 0 |
| Capital Lease Obligations | 4.73M | 5.39M | 5.19M | 5.61M | 5.09M | 5.81M | 5.49M | 132K | 202K | 702K | 645K | 1.48M | 1.66M | 2.58M | 2.62M | 3.59M | 4.28M | 5.47M | 859K | 880K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 863K | -4.51M | 847K | 814K | 934K | 946K | 944K | 929K | 1.02M | 1.08M | 1.01M | 1M | 990K | 940K | 871K | 866K | 892K | 884K | 965K | 944K |
| Total Liabilities | 73.33M | 59.35M | 62.2M | 54.34M | 90.34M | 89.83M | 91.54M | 85.75M | 85.02M | 88.4M | 92.67M | 101.7M | 106.36M | 110.98M | 113M | 114.94M | 114.94M | 77.41M | 74.53M | 81.57M |
| Total Debt | 5.87M | 11.13M | 6.27M | 6.09M | 46.16M | 46.34M | 46.77M | 41.41M | 41.52M | 41.93M | 42.37M | 43.25M | 43.64M | 44.7M | 44.65M | 45.78M | 46.81M | 8.25M | 2.52M | 2.45M |
| Net Debt | -10.44M | -9.55M | -18.46M | -20.85M | 36.09M | 30.2M | 18.55M | 24.34M | 17.62M | 26.01M | 20.86M | 27.78M | 29.03M | 32.4M | 36.06M | 30.32M | 25.93M | -3.46M | -3.14M | -8.15M |
| Debt / Equity | 0.05x | 0.10x | 0.06x | 0.06x | 0.92x | 0.93x | 0.98x | 0.89x | 0.86x | 0.84x | 0.65x | 0.57x | 0.46x | 0.44x | 0.43x | 0.40x | 0.39x | 0.07x | 0.02x | 0.02x |
| Debt / EBITDA | 2.68x | 3.31x | 2.10x | 9.15x | 75.66x | 17.75x | 45.32x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -4.78x | -2.84x | -6.18x | -31.30x | 59.17x | 11.57x | 17.97x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -844.20x | - | -847.57x | - | - | - | - | - | -15.33x | - |
| Total Equity | 115.34M | 113.35M | 109.52M | 99.72M | 50M | 49.81M | 47.92M | 46.74M | 48.24M | 49.76M | 65.16M | 76.07M | 94.03M | 101.97M | 104.48M | 114.41M | 121.41M | 126.01M | 127.05M | 127.45M |
| Equity Growth % | 130.67% | 127.57% | 128.57% | 113.33% | 3.64% | 0.09% | -26.46% | -38.55% | -48.69% | -51.2% | -37.64% | -33.51% | -22.55% | -19.07% | -17.77% | -10.23% | -5.15% | -3.18% | -1.54% | -2.76% |
| Book Value per Share | 2.31 | 2.27 | 2.53 | 2.48 | 1.26 | 1.19 | 1.22 | 1.21 | 1.26 | 1.30 | 1.71 | 2.02 | 2.51 | 2.73 | 2.81 | 3.11 | 3.32 | 3.46 | 3.50 | 3.55 |
| Total Shareholders' Equity | 115.34M | 113.35M | 109.52M | 99.72M | 50M | 49.81M | 47.92M | 46.74M | 48.24M | 49.76M | 65.16M | 76.07M | 94.03M | 101.97M | 104.48M | 114.41M | 121.41M | 126.01M | 127.05M | 127.45M |
| Common Stock | 0 | 0 | 0 | 1.22M | 1.02M | 1.01M | 0 | 0 | 0 | 981K | 0 | 0 | 0 | 954K | 0 | 0 | 0 | 929K | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -267.72M | -266.03M | -265.7M | 0 | 0 | 0 | -259.83M | 0 | 0 | 0 | -197.03M | 0 | 0 | 0 | -165M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | -4M | -4M | -4M | 0 | 0 | 0 | -4M | 0 | 0 | 0 | -4M | 0 | 0 | 0 | -4M | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 3.03M | -338K | 357K | 0 | 0 | 0 | 483K | 0 | 0 | 0 | -1.25M | 0 | 0 | 0 | 271K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |