Allot Balance Sheet (2009-2025) | ALLT

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	35.32M	36.67M	36.47M	36.35M	49.39M	49.93M	42.86M	42.86M	46.12M	46.12M	116.68M	140.90M	70.08M	25.67M	50.03M	89.43M	92.45M	51.86M	42.81M	42.81M	59.83M	31.63M	42.81M	19.18M	39.22M	28.11M	28.11M	24.82M	24.82M	20.14M	19.68M	23.33M	23.33M	23.46M	15.34M	22.84M	20.37M	15.72M	16.34M	16.34M	17.52M	17.52M	16.93M	16.93M	30.54M	18.19M	18.19M	7.15M	23.60M	23.60M	23.60M	20.88M	20.88M	8.59M	12.29M	14.61M	15.47M	15.47M	14.19M	22.72M	14.19M	28.23M	16.14M	16.14M	26.94M	24.23M
Short-term Investments			1.06M			1.06M	15.53M		1.55M	18.00M	24.00M	6.00M	71.00M	94.00M	78.04M	17.00M	2.00M	23.60M	38.00M	30.50M	8.50M	38.50M	59.00M	46.50M	21.00M	36.75M	0.20M	0.20M	0.20M	27.32M	29.82M	29.35M	24.54M	21.74M	31.04M	16.94M	20.94M	24.44M	22.54M	18.56M	17.62M	10.66M	23.18M	32.16M	23.15M	1.28M	1.20M	1.63M	4.07M	1.60M	1.48M	1.36M	1.10M	1.10M	1.05M	1.05M	1.27M	1.08M	1.73M	1.18M	1.18M	0.48M	0.90M	0.58M	0.50M	0.50M
Cash & Current Investments	35.32M	36.67M	37.53M	36.35M	49.39M	50.99M	58.39M	42.86M	47.66M	64.12M	140.68M	146.90M	141.08M	119.67M	128.07M	106.43M	94.45M	75.46M	80.81M	73.31M	68.33M	70.13M	101.81M	65.68M	60.22M	64.86M	28.32M	25.02M	25.02M	47.46M	49.51M	52.67M	47.87M	45.20M	46.38M	39.78M	41.31M	40.17M	38.88M	34.89M	35.14M	28.17M	40.11M	49.09M	53.70M	19.47M	19.39M	8.78M	27.67M	25.20M	25.08M	22.24M	21.98M	9.69M	13.35M	15.66M	16.75M	16.55M	15.92M	23.90M	15.38M	28.71M	17.05M	16.73M	27.44M	24.73M
Receivables - Net	8.12M	7.99M	7.84M	5.37M	7.10M	7.54M	10.74M	13.51M	11.14M	12.80M	11.93M	16.31M	17.45M	21.74M	20.24M	25.59M	22.72M	23.48M	16.91M	21.41M	23.79M	25.32M	23.76M	23.58M	24.93M	22.49M	23.87M	22.93M	23.33M	26.95M	24.16M	22.90M	24.37M	22.65M	22.74M	21.99M	24.63M	26.45M	26.09M	28.69M	21.86M	20.97M	29.01M	23.14M	21.52M	18.95M	20.68M	27.83M	30.94M	31.22M	30.83M	32.05M	36.29M	34.69M	44.17M	39.61M	4.77M	2.99M	14.83M				16.48M
Receivables - Other	1.36M	2.62M	3.62M	4.28M	2.43M	3.13M	4.96M	5.69M	6.76M	4.06M	0.56M	5.84M	4.39M	4.95M	0.22M	7.12M	8.46M	8.91M	0.09M	8.91M	8.82M	9.96M	0.61M	6.63M	5.64M	4.72M	0.73M	4.49M	4.32M	4.21M	0.43M	4.89M	3.93M	4.43M	2.65M	4.39M	2.77M	3.78M	3.65M	5.45M	4.55M	5.04M	6.53M	7.59M	8.13M	7.24M	0.10M	11.46M	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	6.71M	6.32M	5.98M	8.64M	12.13M
Receivables	9.48M	10.61M	11.46M	9.65M	9.52M	10.67M	15.70M	19.20M	17.91M	16.86M	12.48M	22.15M	21.84M	26.68M	20.46M	32.70M	31.18M	32.39M	17.00M	30.32M	32.60M	35.29M	24.37M	30.22M	30.57M	27.21M	24.60M	27.42M	27.65M	31.16M	24.58M	27.79M	28.29M	27.08M	25.39M	26.38M	27.40M	30.23M	29.74M	34.13M	26.41M	26.01M	35.54M	30.73M	29.65M	26.18M	20.79M	39.28M	39.80M	39.97M	39.32M	40.81M	44.92M	42.28M	52.15M	46.83M	11.79M	10.09M	23.27M				22.80M
Inventory	4.74M	5.63M	5.05M	6.11M	7.53M	9.68M	10.83M	11.64M	9.72M	9.05M	10.50M	10.65M	11.67M	11.06M	9.96M	9.64M	10.74M	12.07M	13.80M	13.47M	13.88M	13.04M	10.11M	8.32M	7.45M	9.16M	10.17M	9.79M	10.31M	8.64M	7.24M	8.00M	10.08M	9.11M	7.90M	8.17M	8.01M	11.95M	11.35M	13.26M	10.69M	9.24M	10.67M	15.15M	17.27M	15.54M	12.59M	13.54M	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	10.05M	8.61M	8.19M	8.51M	14.21M
Prepaid Assets							4.96M				5.95M				6.82M				8.22M
Current Assets	53.66M	55.23M	55.30M	57.50M	72.41M	76.58M	85.98M	91.79M	91.13M	92.58M	187.78M	198.24M	193.29M	181.84M	180.07M	177.11M	176.67M	159.54M	160.53M	165.97M	170.10M	173.74M	171.70M	162.31M	158.66M	159.21M	161.85M	157.93M	154.56M	150.66M	148.93M	147.47M	149.63M	146.12M	143.29M	139.24M	141.34M	146.88M	144.72M	148.64M	138.43M	149.84M	152.89M	156.17M	155.65M	148.48M	146.68M	155.78M	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	88.61M	90.18M	94.13M	87.29M	127.52M
Non-Current Assets
Property, Plant & Equipment (Net)	4.73M	5.19M	5.67M	5.83M	5.79M	5.45M	5.19M	5.22M	5.12M	5.14M	5.35M	5.41M	5.91M	6.80M	6.61M	6.58M	6.28M	5.99M	5.87M	5.99M	5.92M	6.06M	5.96M	6.01M	5.61M	5.29M	5.19M	4.92M	4.71M	4.59M	4.39M	4.67M	5.08M	4.87M	5.00M	5.20M	5.48M	5.42M	6.25M	6.36M	7.38M	7.98M	8.13M	8.70M	10.15M	11.02M	11.99M	12.60M	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	9.39M	7.69M	6.55M	6.04M	5.30M
Long-Term Investments														-23.89M
Goodwill											3.15M				20.81M				20.81M																								31.68M				31.68M				31.68M				31.83M				31.83M	31.83M	31.83M	31.83M	31.83M	31.83M	31.83M	31.83M
Intangibles											0.24M				12.32M				9.41M																																								0.92M	0.76M	0.61M	0.46M	0.30M	0.15M
Goodwill & Intangibles	3.70M	3.67M	3.64M	3.61M	3.58M	3.55M	3.52M	3.49M	3.46M	3.42M	3.40M	3.36M	17.42M	34.54M	33.14M	32.57M	32.01M	31.37M	30.22M	29.76M	29.29M	28.83M	28.36M	45.90M	45.21M	44.43M	37.68M	37.30M	36.93M	36.47M	35.97M	35.60M	35.23M	34.86M	34.49M	38.62M	38.21M	37.80M	37.39M	36.22M	35.80M	35.38M	35.04M	34.88M	34.73M	34.58M	34.43M	35.84M	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	32.29M	32.14M	31.99M	31.83M	31.83M
Long-Term Deferred Tax											0.21M				1.72M				2.01M
Other Non-Current Assets	0.89M	0.42M	0.43M	0.43M	0.42M	0.29M	0.34M	0.34M	0.34M	0.25M	0.18M	0.36M	0.18M	0.18M	0.24M	0.27M	0.25M	0.23M	0.77M	2.73M	2.54M	2.26M	4.95M	3.63M	3.54M	3.21M	2.71M	2.74M	2.34M	1.97M	1.14M	0.83M	0.57M	0.53M	1.14M	0.35M	0.74M	0.68M	0.60M	0.53M	0.88M	0.77M	0.93M	0.77M	0.77M	0.66M	2.98M	1.48M	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	1.04M	2.15M	0.56M	0.55M	0.70M
Non-Current Assets	19.55M	17.59M	18.33M	14.86M	0.69M	0.59M	0.50M	0.52M	0.53M	0.42M	0.53M	0.54M	0.54M	0.50M	1.98M	2.00M	2.01M	2.00M	2.63M	4.59M	4.26M	3.96M	6.93M	5.51M	5.68M	5.34M	3.50M	3.43M	2.97M	2.53M	1.66M	1.30M	0.99M	0.89M	1.74M	0.93M	1.30M	1.32M	1.48M	8.58M	8.08M	8.36M	14.50M	7.78M	7.75M	7.02M	8.50M	6.16M	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	50.84M	49.47M	46.22M	66.76M	44.20M
Assets	81.64M	81.68M	82.94M	81.80M	82.47M	86.16M	95.19M	101.02M	100.23M	101.57M	197.06M	207.55M	217.16M	223.68M	221.79M	218.28M	216.97M	198.90M	199.26M	206.30M	209.57M	212.59M	212.95M	219.73M	215.16M	214.27M	208.22M	203.57M	199.17M	194.25M	190.94M	189.04M	190.93M	186.73M	184.53M	183.99M	186.33M	191.42M	189.84M	199.81M	189.70M	201.55M	215.17M	207.53M	208.28M	201.09M	201.60M	210.37M	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	139.45M	139.64M	140.34M	154.05M	171.72M
Liabilities
Current Liabilities
Accounts Payables	3.04M	3.90M	3.14M	2.00M	4.65M	5.21M	5.14M	5.17M	2.09M	3.83M	2.68M	5.94M	7.32M	7.60M	4.81M	3.43M	5.03M	4.52M	3.19M	4.89M	7.49M	5.37M	6.30M	5.88M	5.59M	5.11M	7.11M	6.16M	4.20M	2.97M	3.27M	5.12M	9.41M	6.47M	5.86M	6.47M	6.36M	12.18M	7.81M	10.37M	6.60M	7.29M	11.68M	13.94M	7.48M	10.90M	2.09M	1.22M	1.56M	1.39M	3.94M	4.44M	3.00M	6.05M	11.66M	12.40M	9.46M	3.83M	0.97M		0.98M	3.12M	0.95M	1.02M	0.92M	7.20M
Payables	3.04M	3.90M	3.14M	2.00M	4.65M	5.21M	5.14M	5.17M	2.09M	3.83M	2.68M	5.94M	7.32M	7.60M	4.81M	3.43M	5.03M	4.52M	3.19M	4.89M	7.49M	5.37M	6.30M	5.88M	5.59M	5.11M	7.11M	6.16M	4.20M	2.97M	3.27M	5.12M	9.41M	6.47M	5.86M	6.47M	6.36M	12.18M	7.81M	10.37M	6.60M	7.29M	11.68M	13.94M	7.48M	10.90M	2.09M	1.22M	1.56M	1.39M	3.94M	4.44M	3.00M	6.05M	11.66M	12.40M	9.46M	3.83M	0.97M		0.98M	3.12M	0.95M	1.02M	0.92M	7.20M
Accumulated Expenses			3.93M			4.00M	5.80M		5.19M		5.05M				8.18M				6.13M																																												8.21M	6.00M	8.78M	9.62M
Other Accumulated Expenses							4.37M				4.41M				15.89M				4.78M
Current Leases																																								2.46M	2.48M	2.75M	3.15M	2.95M	3.11M	3.17M	2.81M	2.60M	1.57M	1.66M	2.79M	3.10M	2.72M	2.50M	2.54M	2.36M	2.10M	2.00M	1.45M		1.41M	1.36M	0.56M	1.06M	0.48M	1.08M
Current Taxes			0.08M		0.14M		0.17M		0.04M
Current Deferred Revenue	4.97M	5.22M	5.47M	8.88M	7.14M	7.01M	10.83M	11.77M	11.38M	10.32M	16.69M	18.59M	17.16M	15.94M	13.83M	12.50M	10.49M	10.45M	12.50M	13.53M	11.79M	12.16M	12.70M	12.34M	12.14M	13.73M	14.07M	13.10M	14.08M	13.08M	11.13M	10.83M	10.68M	12.12M	11.37M	11.03M	11.83M	12.28M	13.86M	13.30M	15.27M	31.61M	36.36M	29.92M	31.39M	22.83M	26.66M	30.19M	32.85M	28.91M	22.14M	24.25M	26.77M	25.55M	20.82M	18.98M	20.43M	17.17M	14.89M		15.56M	13.89M	17.05M	20.01M	20.65M	21.74M
Total Current Liabilities	15.37M	15.39M	17.12M	17.63M	19.81M	21.37M	26.14M	27.81M	24.72M	24.30M	28.84M	32.96M	37.26M	38.87M	48.47M	46.21M	46.23M	28.62M	26.60M	31.27M	31.47M	32.48M	33.53M	33.45M	31.10M	32.44M	35.09M	33.13M	30.98M	28.63M	24.95M	27.09M	31.57M	30.83M	31.50M	33.08M	37.66M	43.90M	42.72M	49.93M	45.83M	58.50M	73.44M	66.70M	64.58M	59.82M	58.86M	59.22M	59.55M	53.85M	55.11M	55.67M	58.56M	60.61M	60.60M	57.13M	53.16M	43.33M	39.41M		36.08M	38.15M	35.97M	37.88M	41.83M	50.75M
Non-Current Liabilities
Convertible Debt																																																				39.43M	39.48M	39.52M	39.58M	39.62M	39.67M	39.72M	39.77M		39.87M	39.92M	39.97M	40.00M
Non-Current Deffered Revenue							3.87M				5.43M				3.94M				2.45M
Pension	3.26M	3.41M	3.36M	0.16M	0.15M	0.18M	0.19M	0.21M	0.22M	0.21M	0.22M	0.22M	0.23M	0.23M	0.25M	0.28M	0.27M	0.28M	0.28M	0.29M	0.30M	0.29M	0.28M	0.29M	0.35M	0.45M	0.65M	0.64M	0.65M	0.59M	0.59M	0.64M	0.71M	0.74M	0.75M	0.78M	0.77M	0.81M	0.81M	0.74M	0.77M	0.80M	0.79M	0.75M	0.80M	0.85M	0.97M	0.90M	0.94M	0.96M	0.88M	0.89M	0.87M	0.87M	0.94M	0.99M	1.00M	1.01M	1.08M		0.93M	0.94M	0.95M	0.93M	0.81M	0.85M
Operating Leases																																							4.25M	4.47M	4.03M	3.82M	3.82M	2.74M	3.06M	2.00M	1.83M	1.03M	0.88M	0.86M	5.47M	4.28M	3.59M	2.62M	2.58M	1.66M	1.48M	0.65M	0.70M		0.13M	5.49M	5.81M	5.09M	5.61M	5.19M
Other Non-Current Liabilities																								3.92M	4.08M	4.09M	4.15M	4.31M	4.26M	4.32M	4.50M	4.60M	4.86M	5.04M	5.27M	5.52M	5.24M	5.24M	0.81M	5.76M	0.59M	0.77M
Total Non-Current Liabilities	5.47M	5.46M	5.41M	3.83M	3.62M	3.75M	4.06M	4.61M	4.60M	4.28M	5.65M	4.96M	5.36M	4.86M	4.20M	2.56M	3.50M	2.96M	2.73M	2.81M	3.83M	4.76M	4.44M	8.98M	9.69M	9.48M	9.72M	9.61M	9.75M	9.22M	8.69M	8.29M	8.66M	9.44M	9.89M	10.53M	10.39M	10.45M	6.17M	15.18M	9.54M	9.64M	9.88M	9.56M	12.64M	12.23M	12.59M	23.15M	22.02M	20.68M	22.29M	59.27M	56.37M	52.39M	50.38M	49.23M	48.53M	49.34M	48.99M		49.66M	53.39M	53.86M	52.47M	12.50M	11.45M
Total Liabilities			22.53M				30.20M				34.49M				52.67M				29.33M																																												89.83M	90.34M
Shareholder's Equity
Common Equity			60.41M				64.99M				162.57M				169.12M				169.93M																																												49.81M	50.00M
Shareholder's Equity	60.80M	60.83M	60.41M	60.34M	59.04M	61.04M	64.99M	68.61M	70.90M	73.00M	162.57M	169.63M	174.54M	179.96M	169.12M	169.50M	167.25M	167.31M	169.93M	172.23M	174.28M	175.35M	174.98M	177.30M	174.37M	172.35M	163.41M	160.84M	158.44M	156.41M	157.30M	153.66M	150.70M	146.46M	143.13M	140.38M	138.28M	137.07M	135.90M	134.69M	134.33M	133.42M	131.85M	131.27M	131.06M	129.04M	130.15M	128.00M	127.45M	127.05M	126.01M	121.41M	114.41M	104.48M	101.97M	94.03M	76.07M	65.16M	49.76M		46.74M	47.92M	49.81M	50.00M	99.72M	109.52M
Liabilities and Shareholders Equity	81.64M	81.68M	82.94M	81.80M	82.47M	86.16M	95.19M	101.02M	100.23M	101.57M	197.06M	207.55M	217.16M	223.68M	221.79M	218.28M	216.97M	198.90M	199.26M	206.30M	209.57M	212.59M	212.95M	219.73M	215.16M	214.27M	208.22M	203.57M	199.17M	194.25M	190.94M	189.04M	190.93M	186.73M	184.53M	183.99M	186.33M	191.42M	189.84M	199.81M	189.70M	201.55M	215.17M	207.53M	208.28M	201.09M	201.60M	210.37M	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	139.45M	139.64M	140.34M	154.05M	171.72M
Retained Earnings			-4.86M			-70.81M	0.43M		-66.22M		-0.81M				-67.39M				-73.84M																																												-265.70M	-266.03M	-267.72M
Treasury Shares																			0.01M				0.45M				0.03M				0.79M				0.71M				1.25M				1.65M				1.76M				1.94M				2.26M				0.82M				0.82M

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Allot Balance Sheet (2009-2025) | ALLT

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