Allot Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allot Ltd.'s balance sheet done over the years? Its assets were worth $138,163,000 last year, which is less than in the previous period. 64% of Allot Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $88,400,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 212948000 | 37.96M | 17.83% |
|---|---|---|---|
| 2015 | 208643000 | 45.23M | 21.68% |
| 2016 | 190811000 | 33.63M | 17.63% |
| 2017 | 184525000 | 41.39M | 22.43% |
| 2018 | 189844000 | 53.94M | 28.41% |
| 2019 | 215169000 | 83.31M | 38.72% |
| 2020 | 201600000 | 71.44M | 35.44% |
| 2021 | 203414000 | 77.40M | 38.05% |
| 2022 | 212953000 | 110.98M | 52.11% |
| 2023 | 138163000 | 88.4M | 63.98% |
ALLT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.19M | 12.29M | 11.71M | 23.59M | 16.93M | 16.33M | 15.34M | 23.32M | 15.47M | 19.18M |
Short term investments | 38.85M | 73.05M | 72.25M | 74.40M | 66.56M | 86.83M | 94.23M | 90.32M | 107.62M | 113.27M |
Net receivables | 16.58M | 52.15M | 39.31M | 34.89M | 35.94M | 29.74M | 22.73M | 27.90M | 23.87M | 26.41M |
Inventory | 11.87M | 13.26M | 11.09M | 12.58M | 10.66M | 11.34M | 7.89M | 7.23M | 10.16M | 10.10M |
Other current assets | 8.44M | 1.05M | 1.48M | 1.2M | 23.18M | 2.40M | 3.07M | 2.08M | 4.71M | 5.38M |
Total current assets | 89.91M | 151.81M | 135.85M | 146.67M | 153.29M | 144.71M | 143.29M | 148.79M | 161.85M | 171.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.24M | 19.62M | 23.51M | 16.45M | 14.50M | 6.24M | 5.00M | 4.38M | 5.18M | 5.95M |
Goodwill | 31.83M | 31.83M | 31.68M | 31.68M | 31.68M | 32.43M | 31.56M | 31.56M | 31.56M | 20.81M |
Intangible assets | 915K | 3.51M | 3.45M | 2.74M | 3.35M | 4.96M | 2.93M | 4.41M | 6.11M | 7.54M |
Long term investments | 158K | 4.93M | 6.85M | 649K | 387K | 345K | 302K | 252K | 282K | 262K |
Other non-current assets | 1.09M | 6.16M | -3.33M | 2.97M | 11.43M | 857K | 1.09M | 1.13M | 2.71M | 4.94M |
Total non-current assets | 48.25M | 61.13M | 67.55M | 54.92M | 61.87M | 45.12M | 41.23M | 42.01M | 46.79M | 41.24M |
Total assets | 138.16M | 212.95M | 203.41M | 201.6M | 215.16M | 189.84M | 184.52M | 190.81M | 208.64M | 212.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.74M | 20.82M | 22.13M | 26.65M | 36.36M | 13.85M | 11.37M | 11.13M | 14.06M | 12.70M |
Short term debt | 1.45M | 2.54M | 2.78M | 2.81M | 3.15M | 3.35M | 0 | 10.34M | 0 | 0 |
Total current liabilities | 39.40M | 60.60M | 55.11M | 58.86M | 73.44M | 42.72M | 31.50M | 24.94M | 35.52M | 33.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.47M | 42.15M | 5.46M | 1.83M | 3.82M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.08M | 940K | -4.49M | -3.54M | -4.23M | 6.97M | 6.01M | 5.09M | 4.80M | 282K |
Total non-current liabilities | 48.99M | 50.37M | 22.29M | 12.58M | 9.87M | 11.22M | 9.89M | 8.69M | 9.71M | 4.44M |
Total liabilities | 88.4M | 110.98M | 77.40M | 71.44M | 83.31M | 53.94M | 41.39M | 33.63M | 45.23M | 37.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |