Allot Ltd. financial data

Symbol
ALLT on Nasdaq
Industry
Computer Communications Equipment
Location
22 Hangar Street, Neve Ne'eman, Industrial Zone B, Hod Hasharon, Israel
State of incorporation
Israel
Fiscal year end
December 31
Former names
Allot Communications Ltd. (to 11/1/2018)
Latest financial report
6-K - Q2 2024 - Aug 27, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +2.69%
Common Stock, Shares, Outstanding 38.4M shares +2.69%
Common Stock, Value, Issued 981K USD +2.83%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares +2.57%
Weighted Average Number of Shares Outstanding, Diluted 38.7M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.2M USD -11.5%
Cost of Revenue 6.99M USD -9.32%
Research and Development Expense 7.33M USD -31.9%
Selling and Marketing Expense 7.91M USD -24.8%
General and Administrative Expense 3.3M USD -81.2%
Operating Income (Loss) -3.37M USD +84.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.88M USD +86%
Income Tax Expense (Benefit) 479K USD +113%
Net Income (Loss) Attributable to Parent -3.36M USD +83.8%
Earnings Per Share, Basic -0.09 USD/shares +83.6%
Earnings Per Share, Diluted -0.09 USD/shares +83.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.9M USD +2.65%
Marketable Securities, Current 28.9M USD +572%
Inventory, Net 9.61M USD -47.7%
Other Assets, Current 173K USD +140%
Assets, Current 86.5M USD -28.3%
Property, Plant and Equipment, Net 10.2M USD -16%
Operating Lease, Right-of-Use Asset 1.88M USD -52.2%
Intangible Assets, Net (Excluding Goodwill) 610K USD
Goodwill 31.8M USD
Other Assets, Noncurrent 1.03M USD -3.12%
Assets 132M USD -25.5%
Employee-related Liabilities, Current 12.6M USD -11.2%
Accrued Liabilities, Current 5.96M USD -15.5%
Liabilities, Current 36.1M USD -32.1%
Operating Lease, Liability, Noncurrent 132K USD -91.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 483K USD
Retained Earnings (Accumulated Deficit) -260M USD -31.9%
Stockholders' Equity Attributable to Parent 46.7M USD -38.5%
Liabilities and Equity 132M USD -25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.17M USD
Net Cash Provided by (Used in) Financing Activities 1M USD
Net Cash Provided by (Used in) Investing Activities -8.01M USD -166%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 39.2M shares +2.64%
Common Stock, Par or Stated Value Per Share 0.1 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.42M USD -257%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.9M USD +2.65%
Deferred Tax Assets, Valuation Allowance 49.9M USD +19.1%
Deferred Tax Assets, Gross 53.9M USD +15.9%
Operating Lease, Liability 2.16M USD -57.9%
Depreciation 1.16M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 957K USD +230%
Lessee, Operating Lease, Liability, to be Paid 2.2M USD -57.6%
Property, Plant and Equipment, Gross 36.6M USD -16.7%
Operating Lease, Liability, Current 1.41M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 673K USD -67.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD -42.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +67.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47K USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64K USD -87.8%
Deferred Tax Assets, Operating Loss Carryforwards 34.4M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21K USD -96.3%
Additional Paid in Capital 312M USD +2.91%
Amortization of Intangible Assets 153K USD -44.8%
Deferred Tax Assets, Net of Valuation Allowance 3.99M USD -13.2%
Share-based Payment Arrangement, Expense 2.19M USD -9.81%