Allot Ltd. balance sheet

At the end of fiscal 2025, Allot Ltd. had total assets of $173m and shareholders' equity of $113m. It held $17.1m in cash against $0 of debt: net cash of $17.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Allot Ltd.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	36	43	117	50	43	19	15	23	15	16	17	24	12	12	14	16	17
Inventory	—	11	11	10	14	10	10	7	8	11	11	13	11	13	12	9	13
Total current assets	—	86	188	180	160	172	162	149	143	145	153	147	136	152	90	90	125
Goodwill	—	—	3	21	21	21	32	32	32	32	32	32	32	32	32	32	32
Total assets	—	95	197	222	199	213	208	191	185	190	215	202	203	213	138	140	173
Deferred revenue (current)	—	11	17	14	13	13	14	11	11	11	36	27	22	21	15	17	25
Total current liabilities	—	26	29	48	27	34	35	25	32	43	73	59	55	61	39	36	47
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	0
Shareholders' equity	60	65	163	169	170	175	163	157	143	136	132	130	126	102	50	50	113
Net debt (negative = net cash)	−36	−43	−117	−50	−43	−19	−15	−23	−15	−16	−17	−24	−12	27	26	24	−17
Shares outstanding	—	24m	31m	33m	33m	33m	34m	33m	33m	34m	35m	35m	36m	37m	38m	40m	49m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Allot Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Allot Ltd.