Allot Balance Sheet (2009-2026) | ALLT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	23.60M	5.66M	11.72M	11.72M	20.88M	15.46M	11.72M	12.29M	15.47M	15.47M	21.51M	22.72M	14.19M	15.88M	16.14M	16.14M	26.94M	26.94M	17.11M	13.12M
Short-term Investments (Quarter)	4.07M	1.60M	1.48M	1.36M	1.10M	1.10M	1.05M	1.05M	1.27M	1.08M	1.73M		1.18M		0.90M	0.58M	0.50M
Cash & Current Investments (Quarter)	27.67M	7.26M	13.20M	13.08M	21.98M	16.56M	12.77M	13.35M	16.75M	16.55M	23.24M	22.72M	15.38M	15.88M	17.05M	16.73M	27.44M	26.94M	17.11M	13.12M
Receivables - Net (Quarter)	30.94M	31.22M	30.83M	32.05M	36.29M	34.69M	44.17M	39.61M	4.77M	2.99M	14.83M				16.48M				17.45M
Receivables - Other (Quarter)	8.86M	8.74M	8.49M	8.76M	8.63M	7.59M	7.99M	7.22M	7.02M	7.10M	8.44M	7.00M	5.93M		6.32M	5.98M	8.64M		9.91M	10.11M
Receivables (Quarter)	39.80M	39.97M	39.32M	40.81M	44.92M	42.28M	52.15M	46.83M	11.79M	10.09M	23.27M				22.80M				27.36M
Inventory (Quarter)	9.30M	8.90M	11.09M	12.85M	12.26M	12.68M	13.26M	16.71M	18.36M	14.04M	11.87M	11.71M	9.61M		8.61M	8.19M	8.51M		13.18M	15.76M
Prepaid Assets (Quarter)
Current Assets (Quarter)	154.51M	147.86M	135.86M	170.56M	164.95M	153.02M	151.82M	140.88M	120.70M	103.17M	89.91M	86.28M	86.53M		90.18M	94.13M	87.29M		124.98M	143.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.39M	13.21M	15.00M	14.86M	14.81M	15.02M	14.24M	13.19M	12.15M	12.21M	11.19M	10.40M	10.20M		7.69M	6.55M	6.04M		6.01M	5.74M
Long-Term Investments (Quarter)	0.21M	0.21M	0.21M	0.21M	0.21M						0.16M	1.18M			0.90M	0.30M	0.33M		3.57M	3.20M
Goodwill (Quarter)			31.68M				31.83M				31.83M	31.83M	31.83M		31.83M	31.83M	31.83M		31.83M	31.83M
Intangibles (Quarter)											0.92M	0.76M	0.61M		0.30M	0.15M
Goodwill & Intangibles (Quarter)	35.61M	35.37M	35.14M	34.90M	34.67M	34.43M	35.34M	35.07M	34.79M	34.51M	32.75M	32.60M	32.44M		32.14M	31.99M	31.83M		31.83M	31.83M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.60M	1.50M	1.64M	1.22M	1.20M	1.06M	0.86M	1.23M	1.06M	1.20M	0.70M	1.09M	1.02M		2.15M	0.56M	0.55M		0.73M	1.04M
Non-Current Assets (Quarter)	5.51M	5.14M	17.42M	16.02M	14.91M	15.01M	11.56M	11.26M	10.12M	7.93M	48.25M	46.98M	45.96M		49.47M	46.22M	66.76M		47.72M	44.85M
Assets (Quarter)	209.02M	201.58M	203.41M	236.34M	229.34M	217.48M	212.95M	200.39M	177.76M	157.83M	138.16M	133.26M	132.49M		139.64M	140.34M	154.05M		172.70M	188.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.56M	1.39M	3.94M	4.44M	3.00M	6.05M	11.66M	12.40M	9.46M	3.83M	0.97M		0.98M		0.95M	1.02M	0.92M		0.94M	1.44M
Payables (Quarter)	1.56M	1.39M	3.94M	4.44M	3.00M	6.05M	11.66M	12.40M	9.46M	3.83M	0.97M		0.98M		0.95M	1.02M	0.92M		0.94M	1.44M
Accumulated Expenses (Quarter)															8.21M	6.00M	8.78M		9.25M	7.91M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	1.57M	1.66M	2.79M	3.10M	2.72M	2.50M	2.54M	2.36M	2.10M	2.00M	1.45M		1.41M		0.56M	1.06M	0.48M		0.35M	1.15M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	32.85M	28.91M	22.14M	24.25M	26.77M	25.55M	20.82M	18.98M	20.43M	17.17M	14.89M		15.56M		17.05M	20.01M	20.65M		24.70M	38.09M
Total Current Liabilities (Quarter)	59.55M	53.85M	55.11M	55.67M	58.56M	60.61M	60.60M	57.13M	53.16M	43.33M	39.41M		36.08M		35.97M	37.88M	41.83M		47.16M	60.25M
Non-Current Liabilities
Convertible Debt (Quarter)				39.43M	39.48M	39.52M	39.58M	39.62M	39.67M	39.72M	39.77M		39.87M		39.97M	40.00M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.94M	0.96M	0.88M	0.89M	0.87M	0.87M	0.94M	0.99M	1.00M	1.01M	1.08M		0.93M		0.95M	0.93M	0.81M		0.89M	0.86M
Operating Leases (Quarter)	0.88M	0.86M	5.47M	4.28M	3.59M	2.62M	2.58M	1.66M	1.48M	0.65M	0.70M		0.13M		5.81M	5.09M	5.61M		5.39M	4.73M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	22.02M	20.68M	22.29M	59.27M	56.37M	52.39M	50.38M	49.23M	48.53M	49.34M	48.99M		49.66M		53.86M	52.47M	12.50M		12.19M	13.08M
Total Liabilities (Quarter)	81.57M	74.53M	77.41M	114.94M	114.94M	113.00M	110.98M	106.36M	101.70M	92.67M	88.40M		85.75M		89.83M	90.34M	54.34M		59.35M	73.33M
Shareholder's Equity
Common Equity (Quarter)	127.45M	127.05M	126.01M	121.41M	114.41M	104.48M	101.97M	94.03M	76.07M	65.16M	49.76M		46.74M		49.81M	50.00M	99.72M		113.35M	115.34M
Shareholder's Equity (Quarter)															49.81M	50.00M	99.72M
Liabilities and Shareholders Equity (Quarter)	209.02M	201.58M	203.41M	236.34M	229.34M	217.48M	212.95M	200.39M	177.76M	157.83M	138.16M	133.26M	132.49M		139.64M	140.34M	154.05M		172.70M	188.67M
Retained Earnings (Quarter)													-0.70M		-265.70M	-266.03M	2.67M
Treasury Shares (Quarter)			1.94M				2.26M				2.26M				3.05M				0.82M

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Allot Balance Sheet (2009-2026) | ALLT

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