RankingsPricing
  1. US-listed companies
  2. Allot Ltd.
  3. Financials
  4. Cash and cash equivalents

Allot Ltd.ALLT

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202416+13.74%
Dec 31, 202314+15.43%
Dec 31, 202212+4.93%
Dec 31, 202112-30.79%
Dec 31, 201917+3.64%
Dec 31, 201816+6.48%
Dec 31, 201715-34.23%
Dec 31, 201623+50.78%
Dec 31, 201515-19.34%
Dec 31, 201419-55.20%
Dec 31, 201343-14.42%
Dec 31, 201250-57.13%
Dec 31, 2011117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)