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ALLT — Allot Ltd. Ordinary Shares
NasdaqAllot Ltd. Ordinary Shares
$8.40
-0.04(-0.47%)
- O
- 8.54
- H
- 8.54
- L
- 8.28
- V
- 227.79K
⏱️ End-of-day dataAs of Oct 1, 2026
ALLT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $13.12M | $17.11M | $24.23M | $26.94M | $10.06M | $16.14M |
| Other Short Term Investments | $81.10M | $63.76M | $55.63M | $22.57M | $50.07M | $41.72M |
| Accounts Receivable | $20.54M | $17.45M | $20.81M | $20.14M | $19.23M | $16.48M |
| Other Receivables | $10.11M | $1.24M | $12.13M | $8.64M | $5.98M | $1.24M |
| Inventory | $15.76M | $13.18M | $14.21M | $8.51M | $8.19M | $8.61M |
| Restricted Cash | $3.20M | $3.57M | 501,000.00 | 501,000.00 | 584,000.00 | 904,000.00 |
| Total Current Assets | $14.38M | $12.50M | $12.75M | $87.29M | $94.13M | $90.18M |
| Properties | $10.97M | $26.02M | $11.09M | $12.13M | $27.02M | $27.23M |
| Goodwill | $63.67M | $63.67M | $63.67M | $63.67M | $63.82M | $63.97M |
| Other Non Current Assets | $1.74M | $4.06M | $1.03M | 881,000.00 | 860,000.00 | $2.43M |
| Total Non Current Assets | $44.85M | $47.72M | $44.20M | $66.76M | $46.22M | $49.47M |
| Total Assets | $18.87M | $17.27M | $17.17M | $15.41M | $14.03M | $13.96M |
| Accounts Payable | $1.44M | 938,000.00 | $7.20M | 924,000.00 | $1.02M | 946,000.00 |
| Short Term Debt | $1.15M | 348,000.00 | $1.08M | 484,000.00 | $1.06M | 562,000.00 |
| Deferred Revenue | $38.09M | $24.70M | $21.74M | $20.65M | $20.01M | $17.33M |
| Pensions | $7.91M | $9.25M | $9.63M | $8.78M | $6.00M | $8.21M |
| Total Current Liabilities | $60.25M | $47.16M | $50.75M | $41.83M | $37.88M | $35.97M |
| Long Term Debt | $4.73M | $5.39M | $5.19M | $5.61M | $45.09M | $45.78M |
| Total Non Current Liabilities | $13.08M | $12.19M | $11.45M | $12.50M | $52.47M | $53.86M |
| Total Liabilities | $73.33M | $59.35M | $62.20M | $54.34M | $90.34M | $89.83M |
| Total Shareholders Equity | $11.53M | $11.34M | $10.95M | $99.72M | $50.00M | $49.81M |
| Prepaid Assets | N/A | $5.92M | N/A | N/A | N/A | $4.46M |
| Hedging Assets | N/A | $2.65M | N/A | N/A | N/A | 584,000.00 |
| Machinery Furniture Equipment | N/A | $11.62M | N/A | N/A | $13.46M | $13.49M |
| Leases | N/A | $2.44M | N/A | N/A | $2.43M | $3.09M |
| Accumulated Depreciation | N/A | $-28.55M | N/A | N/A | $-29.99M | $-29.38M |
| Accrued Expenses | N/A | $8.95M | N/A | N/A | N/A | $6.23M |
| Common Stock | N/A | $1.28M | N/A | N/A | $1.02M | $1.01M |
| Retained Earnings | N/A | $-26.20M | N/A | N/A | $-26.60M | $-26.57M |
| Other Shareholders Equity | N/A | $2.63M | N/A | N/A | -338,000.00 | 357,000.00 |
| Additional Paid In Capital | N/A | $37.54M | N/A | N/A | $31.94M | $31.81M |
| Treasury Stock | N/A | $4.00M | N/A | N/A | $4.00M | $4.00M |
| Investments And Advances | N/A | N/A | N/A | $21.67M | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | 153,000.00 | 305,000.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 224,000.00 |