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 +87.9%
Nonoperating Income (Expense) 673,000 USD +24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,358,000 USD +52.8%
Income Tax Expense (Benefit) 332,000 USD -30.7%
Net Income (Loss) Attributable to Parent -1,690,000 USD +49.6%
Earnings Per Share, Basic -0.04 USD/shares +55.6%
Earnings Per Share, Diluted -0.04 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26,943,000 USD +69.6%
Marketable Securities, Current 33,190,000 USD
Inventory, Net 8,505,000 USD -11.5%
Other Assets, Current 259,000 USD +49.7%
Assets, Current 87,293,000 USD +0.89%
Property, Plant and Equipment, Net 6,039,000 USD -40.8%
Operating Lease, Right-of-Use Asset 6,091,000 USD +2.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 31,833,000 USD 0%
Other Assets, Noncurrent 552,000 USD -46.1%
Assets 154,052,000 USD +16.3%
Employee-related Liabilities, Current 8,780,000 USD
Accrued Liabilities, Current 6,230,000 USD +4.5%
Liabilities, Current 41,831,000 USD +15.9%
Operating Lease, Liability, Noncurrent 5,611,000 USD +41.5%
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 +1.1%
Liabilities and Equity 154,052,000 USD +16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4,384,000 USD +2.7%
Net Cash Provided by (Used in) Financing Activities 6,281,000 USD +5.3%
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 +69.6%
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 +2%
Depreciation 1,073,000 USD -21%
Payments to Acquire Property, Plant, and Equipment 408,000 USD -57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1,027,000 USD +64.3%
Lessee, Operating Lease, Liability, to be Paid 7,992,000 USD +2.6%
Property, Plant and Equipment, Gross 35,333,000 USD
Operating Lease, Liability, Current 484,000 USD -65.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,511,000 USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,059,000 USD -27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,622,000 USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,590,000 USD +23.8%
Deferred Tax Assets, Operating Loss Carryforwards 38,538,000 USD +12%
Unrecognized Tax Benefits 1,395,000 USD +33.7%
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 +19.5%
Share-based Payment Arrangement, Expense 1,449,000 USD -33.7%