US Stock MarketDetailed Quotes

ALLT Allot

Watchlist

2.154
+0.034+1.60%

Close May 21 16:00 ET

2.120
-0.034-1.58%

Post 16:24 ET

82.80MMarket Cap-1297P/E (TTM)

Allot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.85%53.05M

-38.81%59.33M

-39.45%64.6M

-33.98%76.28M

1.65%85.35M

-0.45%96.96M

5.27%106.68M

14.04%115.54M

-Cash and cash equivalents

15.43%14.19M

150.48%21.51M

0.08%15.47M

-30.03%14.61M

4.93%12.3M

51.74%8.59M

45.78%15.46M

192.08%20.88M

-Short-term investments

-46.82%38.85M

-57.20%37.82M

-46.14%49.13M

-34.85%61.67M

1.12%73.06M

-3.66%88.38M

0.54%91.22M

0.53%94.66M

Receivables

-65.03%16.58M

-32.07%28.72M

-18.81%36.47M

14.75%46.83M

38.92%47.41M

5.79%42.28M

12.85%44.92M

3.89%40.81M

-Accounts receivable

-66.43%14.83M

-37.67%21.62M

-18.86%29.45M

23.58%39.61M

43.26%44.17M

11.10%34.69M

17.28%36.29M

15.18%32.05M

-Accrued interest receivable

-44.19%591K

----

434.85%1.06M

----

-Other receivables

-46.74%1.16M

-6.48%7.1M

-18.61%7.02M

-17.56%7.22M

-29.63%2.18M

-13.16%7.59M

-2.63%8.63M

-23.51%8.76M

Inventory

-10.47%11.87M

10.75%14.04M

49.80%18.36M

30.11%16.72M

19.56%13.26M

42.46%12.68M

31.83%12.26M

-5.14%12.85M

Prepaid assets

27.78%6.04M

----

12.08%4.72M

----

Restricted cash

64.57%1.73M

-1.64%1.08M

15.82%1.27M

-22.79%1.05M

-29.05%1.05M

-31.25%1.1M

-73.00%1.1M

-16.77%1.36M

Total current assets

-40.78%89.91M

-32.58%103.17M

-26.83%120.7M

-17.40%140.88M

11.75%151.82M

3.49%153.02M

6.76%164.95M

9.49%170.56M

Non current assets

Net PPE

-27.40%14.25M

-27.10%15.59M

-26.69%16.09M

-21.97%17.85M

-16.54%19.62M

34.46%21.38M

34.06%21.94M

40.52%22.88M

-Gross PPE

-19.60%39.62M

-27.10%15.59M

-26.69%16.09M

-21.97%17.85M

-5.47%49.28M

34.46%21.38M

34.06%21.94M

40.52%22.88M

-Accumulated depreciation

14.44%-25.38M

----

-3.63%-29.66M

----

Goodwill and other intangible assets

-7.34%32.75M

0.24%34.51M

0.35%34.79M

0.47%35.07M

0.59%35.34M

-2.66%34.43M

-2.64%34.67M

-2.62%34.9M

-Goodwill

0.00%31.83M

----

0.47%31.83M

----

-Other intangible assets

-73.94%915K

----

1.62%3.51M

----

Non current accounts receivable

----

-58.58%2.99M

-20.43%4.77M

-18.56%5.01M

-25.73%4.93M

--7.22M

--5.99M

--6.15M

Non current prepaid assets

----

--0

0.00%215K

Defined pension benefit

6.47%395K

1.11%363K

-2.17%361K

-14.25%361K

-8.85%371K

-24.26%359K

-21.32%369K

-3.88%421K

Other non current assets

-0.23%862K

13.02%1.2M

-12.05%1.06M

0.33%1.23M

-47.28%864K

-29.38%1.06M

-24.95%1.2M

-17.15%1.22M

Total non current assets

-21.08%48.25M

-15.21%54.66M

-11.38%57.06M

-9.53%59.51M

-9.50%61.14M

19.99%64.46M

18.13%64.39M

20.49%65.78M

Total assets

-35.12%138.16M

-27.43%157.83M

-22.49%177.76M

-15.21%200.39M

4.69%212.95M

7.89%217.48M

9.72%229.34M

12.34%236.34M

Liabilities

Current liabilities

Payables

-76.66%3.48M

-25.80%24.16M

5.35%30.63M

26.39%35.79M

97.56%14.93M

39.86%32.56M

15.73%29.08M

7.17%28.32M

-accounts payable

-91.69%969K

-36.76%3.83M

215.02%9.46M

179.53%12.4M

195.96%11.66M

336.10%6.05M

92.99%3M

263.01%4.44M

-Other payable

-23.02%2.52M

-23.30%20.33M

-18.79%21.17M

-2.06%23.39M

-9.65%3.27M

21.08%26.5M

10.62%26.07M

-5.23%23.88M

Current accrued expenses

-15.48%5.96M

----

-4.71%7.06M

----

Current provisions

0.00%90K

----

-61.37%90K

----

Current debt and capital lease obligation

-42.84%1.45M

-20.10%2M

-22.74%2.1M

-23.81%2.36M

-8.73%2.54M

50.45%2.5M

73.05%2.72M

19.10%3.1M

-Current capital lease obligation

-42.84%1.45M

-20.10%2M

-22.74%2.1M

-23.81%2.36M

-8.73%2.54M

50.45%2.5M

73.05%2.72M

19.10%3.1M

Current deferred liabilities

-24.79%15.75M

-32.79%17.17M

-23.68%20.43M

-21.76%18.98M

-6.62%20.94M

-11.61%25.55M

-18.53%26.77M

-19.67%24.26M

Other current liabilities

-88.24%106K

----

1,055.13%901K

----

Current liabilities

-34.97%39.41M

-28.52%43.33M

-9.22%53.16M

2.62%57.13M

9.96%60.6M

12.56%60.61M

-1.66%58.56M

-5.99%55.67M

Non current liabilities

Long term debt and capital lease obligation

-3.98%40.48M

-4.22%40.37M

-4.45%41.15M

-5.56%41.28M

671.06%42.15M

4,806.40%42.15M

4,793.52%43.06M

4,123.09%43.71M

-Long term debt

0.50%39.77M

0.50%39.72M

0.50%39.67M

0.50%39.62M

--39.58M

--39.53M

--39.48M

--39.43M

-Long term capital lease obligation

-72.78%702K

-75.39%645K

-58.89%1.48M

-61.36%1.66M

-52.83%2.58M

205.12%2.62M

307.73%3.59M

313.82%4.28M

Non current deferred liabilities

2.09%7.44M

-15.05%7.96M

-48.70%6.38M

-52.52%6.96M

-54.30%7.29M

-50.29%9.37M

-38.40%12.44M

-30.87%14.67M

Employee benefits

14.89%1.08M

16.07%1.01M

15.82%1M

10.99%990K

6.33%940K

-9.74%871K

-8.26%866K

-1.00%892K

Total non current liabilities

-2.75%48.99M

-5.82%49.34M

-13.90%48.54M

-16.93%49.23M

125.99%50.38M

153.33%52.39M

155.96%56.37M

155.97%59.27M

Total liabilities

-20.35%88.4M

-17.99%92.67M

-11.52%101.7M

-7.46%106.36M

43.37%110.98M

51.62%113M

40.90%114.94M

39.54%114.94M

Shareholders'equity

Share capital

2.83%981K

----

2.69%954K

----

-common stock

2.83%981K

----

2.69%954K

----

Retained earnings

-31.88%-259.83M

----

-19.41%-197.03M

----

Paid-in capital

2.91%312.13M

----

3.23%303.3M

----

Less: Treasury stock

0.00%4M

----

0.00%4M

----

Gains losses not affecting retained earnings

138.52%483K

----

-562.73%-1.25M

----

Total stockholders'equity

-51.20%49.76M

-37.64%65.16M

-33.51%76.07M

-22.55%94.03M

-19.07%101.97M

-17.77%104.48M

-10.23%114.41M

-5.15%121.41M

Total equity

-51.20%49.76M

-37.64%65.16M

-33.51%76.07M

-22.55%94.03M

-19.07%101.97M

-17.77%104.48M

-10.23%114.41M

-5.15%121.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.85%53.05M	-37.85%53.05M	-38.81%59.33M	-39.45%64.6M	-33.98%76.28M	1.65%85.35M	1.65%85.35M	-0.45%96.96M	5.27%106.68M	14.04%115.54M
-Cash and cash equivalents	15.43%14.19M	15.43%14.19M	150.48%21.51M	0.08%15.47M	-30.03%14.61M	4.93%12.3M	4.93%12.3M	51.74%8.59M	45.78%15.46M	192.08%20.88M
-Short-term investments	-46.82%38.85M	-46.82%38.85M	-57.20%37.82M	-46.14%49.13M	-34.85%61.67M	1.12%73.06M	1.12%73.06M	-3.66%88.38M	0.54%91.22M	0.53%94.66M
Receivables	-65.03%16.58M	-65.03%16.58M	-32.07%28.72M	-18.81%36.47M	14.75%46.83M	38.92%47.41M	38.92%47.41M	5.79%42.28M	12.85%44.92M	3.89%40.81M
-Accounts receivable	-66.43%14.83M	-66.43%14.83M	-37.67%21.62M	-18.86%29.45M	23.58%39.61M	43.26%44.17M	43.26%44.17M	11.10%34.69M	17.28%36.29M	15.18%32.05M
-Accrued interest receivable	-44.19%591K	-44.19%591K	----	----	----	434.85%1.06M	434.85%1.06M	----	----	----
-Other receivables	-46.74%1.16M	-46.74%1.16M	-6.48%7.1M	-18.61%7.02M	-17.56%7.22M	-29.63%2.18M	-29.63%2.18M	-13.16%7.59M	-2.63%8.63M	-23.51%8.76M
Inventory	-10.47%11.87M	-10.47%11.87M	10.75%14.04M	49.80%18.36M	30.11%16.72M	19.56%13.26M	19.56%13.26M	42.46%12.68M	31.83%12.26M	-5.14%12.85M
Prepaid assets	27.78%6.04M	27.78%6.04M	----	----	----	12.08%4.72M	12.08%4.72M	----	----	----
Restricted cash	64.57%1.73M	64.57%1.73M	-1.64%1.08M	15.82%1.27M	-22.79%1.05M	-29.05%1.05M	-29.05%1.05M	-31.25%1.1M	-73.00%1.1M	-16.77%1.36M
Total current assets	-40.78%89.91M	-40.78%89.91M	-32.58%103.17M	-26.83%120.7M	-17.40%140.88M	11.75%151.82M	11.75%151.82M	3.49%153.02M	6.76%164.95M	9.49%170.56M
Non current assets
Net PPE	-27.40%14.25M	-27.40%14.25M	-27.10%15.59M	-26.69%16.09M	-21.97%17.85M	-16.54%19.62M	-16.54%19.62M	34.46%21.38M	34.06%21.94M	40.52%22.88M
-Gross PPE	-19.60%39.62M	-19.60%39.62M	-27.10%15.59M	-26.69%16.09M	-21.97%17.85M	-5.47%49.28M	-5.47%49.28M	34.46%21.38M	34.06%21.94M	40.52%22.88M
-Accumulated depreciation	14.44%-25.38M	14.44%-25.38M	----	----	----	-3.63%-29.66M	-3.63%-29.66M	----	----	----
Goodwill and other intangible assets	-7.34%32.75M	-7.34%32.75M	0.24%34.51M	0.35%34.79M	0.47%35.07M	0.59%35.34M	0.59%35.34M	-2.66%34.43M	-2.64%34.67M	-2.62%34.9M
-Goodwill	0.00%31.83M	0.00%31.83M	----	----	----	0.47%31.83M	0.47%31.83M	----	----	----
-Other intangible assets	-73.94%915K	-73.94%915K	----	----	----	1.62%3.51M	1.62%3.51M	----	----	----
Non current accounts receivable	----	----	-58.58%2.99M	-20.43%4.77M	-18.56%5.01M	-25.73%4.93M	-25.73%4.93M	--7.22M	--5.99M	--6.15M
Non current prepaid assets	----	----	----	----	----	----	----	--0	0.00%215K	0.00%215K
Defined pension benefit	6.47%395K	6.47%395K	1.11%363K	-2.17%361K	-14.25%361K	-8.85%371K	-8.85%371K	-24.26%359K	-21.32%369K	-3.88%421K
Other non current assets	-0.23%862K	-0.23%862K	13.02%1.2M	-12.05%1.06M	0.33%1.23M	-47.28%864K	-47.28%864K	-29.38%1.06M	-24.95%1.2M	-17.15%1.22M
Total non current assets	-21.08%48.25M	-21.08%48.25M	-15.21%54.66M	-11.38%57.06M	-9.53%59.51M	-9.50%61.14M	-9.50%61.14M	19.99%64.46M	18.13%64.39M	20.49%65.78M
Total assets	-35.12%138.16M	-35.12%138.16M	-27.43%157.83M	-22.49%177.76M	-15.21%200.39M	4.69%212.95M	4.69%212.95M	7.89%217.48M	9.72%229.34M	12.34%236.34M
Liabilities
Current liabilities
Payables	-76.66%3.48M	-76.66%3.48M	-25.80%24.16M	5.35%30.63M	26.39%35.79M	97.56%14.93M	97.56%14.93M	39.86%32.56M	15.73%29.08M	7.17%28.32M
-accounts payable	-91.69%969K	-91.69%969K	-36.76%3.83M	215.02%9.46M	179.53%12.4M	195.96%11.66M	195.96%11.66M	336.10%6.05M	92.99%3M	263.01%4.44M
-Other payable	-23.02%2.52M	-23.02%2.52M	-23.30%20.33M	-18.79%21.17M	-2.06%23.39M	-9.65%3.27M	-9.65%3.27M	21.08%26.5M	10.62%26.07M	-5.23%23.88M
Current accrued expenses	-15.48%5.96M	-15.48%5.96M	----	----	----	-4.71%7.06M	-4.71%7.06M	----	----	----
Current provisions	0.00%90K	0.00%90K	----	----	----	-61.37%90K	-61.37%90K	----	----	----
Current debt and capital lease obligation	-42.84%1.45M	-42.84%1.45M	-20.10%2M	-22.74%2.1M	-23.81%2.36M	-8.73%2.54M	-8.73%2.54M	50.45%2.5M	73.05%2.72M	19.10%3.1M
-Current capital lease obligation	-42.84%1.45M	-42.84%1.45M	-20.10%2M	-22.74%2.1M	-23.81%2.36M	-8.73%2.54M	-8.73%2.54M	50.45%2.5M	73.05%2.72M	19.10%3.1M
Current deferred liabilities	-24.79%15.75M	-24.79%15.75M	-32.79%17.17M	-23.68%20.43M	-21.76%18.98M	-6.62%20.94M	-6.62%20.94M	-11.61%25.55M	-18.53%26.77M	-19.67%24.26M
Other current liabilities	-88.24%106K	-88.24%106K	----	----	----	1,055.13%901K	1,055.13%901K	----	----	----
Current liabilities	-34.97%39.41M	-34.97%39.41M	-28.52%43.33M	-9.22%53.16M	2.62%57.13M	9.96%60.6M	9.96%60.6M	12.56%60.61M	-1.66%58.56M	-5.99%55.67M
Non current liabilities
Long term debt and capital lease obligation	-3.98%40.48M	-3.98%40.48M	-4.22%40.37M	-4.45%41.15M	-5.56%41.28M	671.06%42.15M	671.06%42.15M	4,806.40%42.15M	4,793.52%43.06M	4,123.09%43.71M
-Long term debt	0.50%39.77M	0.50%39.77M	0.50%39.72M	0.50%39.67M	0.50%39.62M	--39.58M	--39.58M	--39.53M	--39.48M	--39.43M
-Long term capital lease obligation	-72.78%702K	-72.78%702K	-75.39%645K	-58.89%1.48M	-61.36%1.66M	-52.83%2.58M	-52.83%2.58M	205.12%2.62M	307.73%3.59M	313.82%4.28M
Non current deferred liabilities	2.09%7.44M	2.09%7.44M	-15.05%7.96M	-48.70%6.38M	-52.52%6.96M	-54.30%7.29M	-54.30%7.29M	-50.29%9.37M	-38.40%12.44M	-30.87%14.67M
Employee benefits	14.89%1.08M	14.89%1.08M	16.07%1.01M	15.82%1M	10.99%990K	6.33%940K	6.33%940K	-9.74%871K	-8.26%866K	-1.00%892K
Total non current liabilities	-2.75%48.99M	-2.75%48.99M	-5.82%49.34M	-13.90%48.54M	-16.93%49.23M	125.99%50.38M	125.99%50.38M	153.33%52.39M	155.96%56.37M	155.97%59.27M
Total liabilities	-20.35%88.4M	-20.35%88.4M	-17.99%92.67M	-11.52%101.7M	-7.46%106.36M	43.37%110.98M	43.37%110.98M	51.62%113M	40.90%114.94M	39.54%114.94M
Shareholders'equity
Share capital	2.83%981K	2.83%981K	----	----	----	2.69%954K	2.69%954K	----	----	----
-common stock	2.83%981K	2.83%981K	----	----	----	2.69%954K	2.69%954K	----	----	----
Retained earnings	-31.88%-259.83M	-31.88%-259.83M	----	----	----	-19.41%-197.03M	-19.41%-197.03M	----	----	----
Paid-in capital	2.91%312.13M	2.91%312.13M	----	----	----	3.23%303.3M	3.23%303.3M	----	----	----
Less: Treasury stock	0.00%4M	0.00%4M	----	----	----	0.00%4M	0.00%4M	----	----	----
Gains losses not affecting retained earnings	138.52%483K	138.52%483K	----	----	----	-562.73%-1.25M	-562.73%-1.25M	----	----	----
Total stockholders'equity	-51.20%49.76M	-51.20%49.76M	-37.64%65.16M	-33.51%76.07M	-22.55%94.03M	-19.07%101.97M	-19.07%101.97M	-17.77%104.48M	-10.23%114.41M	-5.15%121.41M
Total equity	-51.20%49.76M	-51.20%49.76M	-37.64%65.16M	-33.51%76.07M	-22.55%94.03M	-19.07%101.97M	-19.07%101.97M	-17.77%104.48M	-10.23%114.41M	-5.15%121.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall