Allot Ltd. financial data

Symbol
ALLT on Nasdaq
Location
Hod Hasharon
Fiscal year end
31 December
Latest financial report
6-K - Q2 2025 - 14 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,530,993 shares 3%
Common Stock, Shares, Outstanding 46,474,301 shares
Common Stock, Value, Issued $1,216,000 USD
Weighted Average Number of Shares Outstanding, Basic 40,140,875 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 40,140,875 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,051,000 USD 8.5%
Cost of Revenue $6,721,000 USD -3.8%
Research and Development Expense $7,261,000 USD -0.89%
Selling and Marketing Expense $7,261,000 USD -8.2%
General and Administrative Expense $3,215,000 USD -2.7%
Operating Income (Loss) $407,000 USD 88%
Nonoperating Income (Expense) $673,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,358,000 USD 53%
Income Tax Expense (Benefit) $332,000 USD -31%
Net Income (Loss) Attributable to Parent $1,690,000 USD 50%
Earnings Per Share, Basic -0.04 USD/shares 56%
Earnings Per Share, Diluted -0.04 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,943,000 USD 70%
Marketable Securities, Current $33,190,000 USD
Inventory, Net $8,505,000 USD -11%
Other Assets, Current $259,000 USD 50%
Assets, Current $87,293,000 USD 0.89%
Property, Plant and Equipment, Net $6,039,000 USD -41%
Operating Lease, Right-of-Use Asset $6,091,000 USD 223%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $31,833,000 USD 0%
Other Assets, Noncurrent $552,000 USD -46%
Assets $154,052,000 USD 16%
Employee-related Liabilities, Current $8,780,000 USD
Accrued Liabilities, Current $6,230,000 USD 4.5%
Liabilities, Current $41,831,000 USD 16%
Operating Lease, Liability, Noncurrent $5,611,000 USD 4151%
Other Liabilities, Noncurrent $934,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,030,000 USD
Retained Earnings (Accumulated Deficit) $267,721,000 USD
Stockholders' Equity Attributable to Parent $99,717,000 USD 113%
Liabilities and Equity $154,052,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,384,000 USD 273%
Net Cash Provided by (Used in) Financing Activities $6,281,000 USD 528%
Net Cash Provided by (Used in) Investing Activities $6,217,000 USD
Common Stock, Shares Authorized 200,000,000 shares
Common Stock, Shares, Issued 47,290,301 shares
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,882,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,943,000 USD 70%
Deferred Tax Assets, Valuation Allowance $49,907,000 USD -0.04%
Deferred Tax Assets, Gross $54,671,000 USD 1.4%
Operating Lease, Liability $6,370,000 USD 196%
Depreciation $1,073,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $408,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,027,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $7,992,000 USD 263%
Property, Plant and Equipment, Gross $35,333,000 USD
Operating Lease, Liability, Current $484,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,511,000 USD 125%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,059,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 333%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,622,000 USD 3351%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,590,000 USD 2384%
Deferred Tax Assets, Operating Loss Carryforwards $38,538,000 USD 12%
Unrecognized Tax Benefits $1,395,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,832,000 USD
Additional Paid in Capital $367,190,000 USD
Amortization of Intangible Assets $152,000 USD 0%
Depreciation, Depletion and Amortization $1,167,000 USD -4%
Deferred Tax Assets, Net of Valuation Allowance $4,764,000 USD 20%
Share-based Payment Arrangement, Expense $1,449,000 USD -34%