Allot Communications Ltd

Technology · Software - Infrastructure

8.40$ -0.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Allot Communications Ltd (ALLT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 204 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ALLT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	194	191	189	191	187	185	184	186	191	190	200	190	202	215	208	208	201	202	210	209	202	203	236	229	217	213	200	178	158	138	133	132	139	140	140	154	172	173	189	204
Current Assets	151	149	147	150	146	143	139	141	147	145	149	138	150	153	156	156	148	147	156	155	148	136	171	165	153	152	141	121	103	90	86	87	89	90	94	87	128	125	144	158
Cash	20	23	20	23	24	15	23	20	16	16	17	18	21	17	29	31	18	24	7.1	11	5.7	12	21	15	8.6	12	15	15	22	16	23	16	28	16	10	27	24	17	16	14
Cash & Short-Term Investments	111	114	112	111	110	110	104	105	104	103	101	101	93	83	78	86	105	98	101	101	97	84	116	107	97	85	76	65	59	55	51	52	54	58	60	50	80	81	97	102
Receivables	31	26	28	28	27	24	26	27	30	28	34	26	26	31	31	30	26	24	39	40	40	34	41	45	42	47	47	36	29	15	22	24	24	18	25	29	33	19	21	25
Inventory	8.6	7.2	8.0	10	9.1	7.9	8.2	8.0	12	11	13	11	9.2	11	15	17	16	13	14	9.3	8.9	11	13	12	13	13	17	18	14	12	12	9.6	10	8.6	8.2	8.5	14	13	16	17
Property, Plant & Equipment	4.6	4.4	4.7	5.1	4.9	5.0	5.2	5.5	5.4	6.2	13	14	14	15	14	16	16	16	16	16	16	24	23	22	21	20	18	16	16	–	–	–	–	–	–	–	–	–	–	–
Goodwill	32	32	–	–	–	32	–	–	–	32	–	–	–	32	–	-62	-60	32	–	–	–	32	–	–	–	32	–	–	–	32	32	32	32	32	32	32	32	32	32	32
Intangible Assets	36	4.4	36	35	35	2.9	39	38	38	5.0	36	36	35	3.4	35	96	94	2.7	36	36	35	3.5	35	35	34	3.5	35	35	35	0.9	0.8	0.6	0.5	0.3	0.2	32	–	–	–	–
Total Liabilities	38	34	35	40	40	41	44	48	54	54	65	55	68	83	76	77	72	71	82	82	75	77	115	115	113	111	106	102	93	88	85	86	92	90	90	54	62	59	73	84
Current Liabilities	29	25	27	32	31	32	33	38	44	43	50	46	58	73	67	65	60	59	59	60	54	55	56	59	61	61	57	53	43	39	35	36	38	36	38	42	51	47	60	70
Short-Term Debt	–	10	–	–	–	14	–	–	–	21	2.5	2.5	2.7	3.2	3.0	3.1	3.2	2.8	2.6	1.6	1.7	2.8	3.1	2.7	2.5	2.5	2.4	2.1	2.0	1.5	1.5	1.4	1.4	0.6	1.1	0.5	1.1	0.3	1.1	1.6
Accounts Payable	3.0	3.3	5.1	9.4	6.5	5.9	6.5	6.4	12	7.8	10	6.6	7.3	12	14	7.5	11	2.1	1.2	1.6	1.4	3.9	4.4	3.0	6.1	12	12	9.5	3.8	1.0	0.7	1.0	3.1	0.9	1.0	0.9	7.2	0.9	1.4	1.4
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	4.5	–	–	–	–	–	–	–	–	–	–	–	39	39	40	40	40	40	40	40	40	40	40	40	40	–	–	–	–	–
Shareholders' Equity	156	157	154	151	146	143	140	138	137	136	135	134	133	132	131	131	129	130	128	127	127	126	121	114	104	102	94	76	65	50	48	47	48	50	50	100	110	113	115	119
Retained Earnings	-104	-104	–	–	–	-122	–	–	–	-132	–	–	–	-141	–	-141	–	-150	–	–	–	-165	–	–	–	-197	–	–	–	-260	-260	–	–	-266	-266	-268	–	-262	–	–
Shares Outstanding	33	33	33	33	33	33	34	34	34	34	34	34	34	34	35	35	35	35	36	36	36	36	37	37	37	37	37	38	38	38	38	39	39	42	40	40	43	50	50	50

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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