Allot Ltd. (ALLT) Balance Sheet
As of 2025-12-31 (20-F), Allot Ltd. (ALLT) reported total assets of $172.7M and shareholders' equity of $113.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $17.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 441.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 24 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 42.9 | 116.7 | 50.0 | 42.8 | 19.2 | 15.5 | 23.3 | 15.3 | 16.3 | 16.9 | 23.6 | 11.7 | 12.3 | 14.2 | 16.1 | 17.1 | 17.1 | |
| Short-term investments | 15.5 | 17.6 | 78.0 | 38.0 | 59.0 | 42.7 | 29.8 | 31.0 | 22.5 | 5.6 | 47.2 | 60.7 | 68.8 | 10.0 | 15.3 | 15.1 | 15.1 | |
| Inventory | 10.8 | 10.5 | 10.0 | 13.8 | 10.1 | 10.2 | 7.2 | 7.9 | 11.3 | 10.7 | 12.6 | 11.1 | 13.3 | 11.9 | 8.6 | 13.2 | 13.2 | |
| Current assets | 86.0 | 187.8 | 180.1 | 160.0 | 171.7 | 161.9 | 148.9 | 143.3 | 144.7 | 152.9 | 146.7 | 135.9 | 151.8 | 89.9 | 90.2 | 125.0 | 125.0 | |
| Total assets | 95.2 | 197.1 | 221.8 | 199.3 | 212.9 | 208.2 | 190.9 | 184.5 | 189.8 | 215.2 | 201.6 | 203.4 | 213.0 | 138.2 | 139.6 | 172.7 | 172.7 | |
| Current liabilities | 26.1 | 28.8 | 48.5 | 26.6 | 33.5 | 35.1 | 24.9 | 31.5 | 42.7 | 73.4 | 58.9 | 55.1 | 60.6 | 39.4 | 36.0 | 47.2 | 47.2 | |
| Shareholders' equity | 65.0 | 162.6 | 169.1 | 169.9 | 175.0 | 163.4 | 157.3 | 143.1 | 135.9 | 131.9 | 130.2 | 126.0 | 102.0 | 49.8 | 49.8 | 113.4 | 113.4 |
USD millions · SEC XBRL
Allot Ltd. — questions
- How much cash does Allot Ltd. have?
- $17.1M in cash and cash equivalents as of 2025-12-31.
- What are Allot Ltd.'s total assets?
- $172.7M as of 2025-12-31.
- What is Allot Ltd.'s shareholders' equity?
- $113.3M as of 2025-12-31.
Every figure on this page comes from Allot Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.