Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Allot (ALLT)
- 10.489
- +0.169+1.64%
Trading Jan 16 15:53 ET
507.94MMarket Cap262.23P/E (TTM)
10.489High10.063Low274.40KVolume10.400Open10.320Prev Close2.81MTurnover0.84%Turnover RatioLossP/E (Static)48.43MShares11.92052wk High4.64P/B342.58MFloat Cap4.37052wk Low--Dividend TTM32.66MShs Float29.050Historical High--Div Yield TTM4.13%Range %1.190Historical Low10.248Avg Price1Lot Size
Allot (ALLT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 47.88%79.86M | -4.78%49.51M | 17.05%60.13M | 9.08%57.86M | 9.08%57.86M | -8.98%54M | -19.51%52M | -32.65%51.38M | -37.85%53.05M | -37.85%53.05M |
| -Cash and cash equivalents | -14.15%24.23M | 69.63%26.94M | -55.71%10.06M | 13.74%16.14M | 13.74%16.14M | 31.23%28.23M | 2.65%15.88M | 55.52%22.72M | 15.43%14.19M | 15.43%14.19M |
| -Short-term investments | 115.81%55.63M | -37.51%22.57M | 74.73%50.07M | 7.38%41.72M | 7.38%41.72M | -31.85%25.78M | -26.49%36.11M | -53.53%28.66M | -46.82%38.85M | -46.82%38.85M |
| Receivables | 36.83%32.95M | 21.21%28.78M | 14.54%25.22M | 7.09%17.76M | 7.09%17.76M | -16.16%24.08M | -34.90%23.74M | -52.99%22.02M | -65.03%16.58M | -65.03%16.58M |
| -Accounts receivable | 19.83%20.81M | 13.07%20.14M | 28.06%19.23M | 11.15%16.48M | 11.15%16.48M | -19.66%17.37M | -39.52%17.81M | -62.08%15.02M | -66.43%14.83M | -66.43%14.83M |
| -Accrued interest receivable | ---- | ---- | ---- | -94.25%34K | -94.25%34K | ---- | ---- | ---- | -44.19%591K | -44.19%591K |
| -Other receivables | 80.83%12.13M | 45.64%8.64M | -14.48%5.98M | 6.80%1.24M | 6.80%1.24M | -5.49%6.71M | -15.52%5.93M | -3.14%7M | -46.74%1.16M | -46.74%1.16M |
| Inventory | 41.39%14.21M | -11.46%8.51M | -30.02%8.19M | -27.48%8.61M | -27.48%8.61M | -28.42%10.05M | -47.68%9.61M | -29.96%11.71M | -10.47%11.87M | -10.47%11.87M |
| Prepaid assets | ---- | ---- | ---- | -26.11%4.46M | -26.11%4.46M | ---- | ---- | ---- | 27.78%6.04M | 27.78%6.04M |
| Restricted cash | 4.16%501K | -57.65%501K | -50.59%584K | -47.69%904K | -47.69%904K | -55.55%481K | -7.14%1.18M | 12.57%1.18M | 64.57%1.73M | 64.57%1.73M |
| Total current assets | 43.90%127.52M | 0.89%87.29M | 9.10%94.13M | 0.29%90.18M | 0.29%90.18M | -14.11%88.61M | -28.31%86.53M | -38.76%86.28M | -40.78%89.91M | -40.78%89.91M |
| Non current assets | ||||||||||
| Net PPE | -32.36%11.09M | 0.36%12.13M | 0.06%12.92M | 1.31%14.43M | 1.31%14.43M | 5.18%16.4M | -24.87%12.09M | -27.69%12.91M | -27.40%14.25M | -27.40%14.25M |
| -Gross PPE | -32.36%11.09M | 0.36%12.13M | 232.42%42.91M | 10.57%43.81M | 10.57%43.81M | 5.18%16.4M | -24.87%12.09M | -27.69%12.91M | -19.60%39.62M | -19.60%39.62M |
| -Accumulated depreciation | ---- | ---- | ---29.99M | -15.76%-29.38M | -15.76%-29.38M | ---- | ---- | ---- | 14.44%-25.38M | 14.44%-25.38M |
| Goodwill and other intangible assets | -1.42%31.83M | -1.88%31.83M | -1.87%31.99M | -1.86%32.14M | -1.86%32.14M | -6.44%32.29M | -6.75%32.44M | -7.05%32.6M | -7.34%32.75M | -7.34%32.75M |
| -Goodwill | 0.00%31.83M | 0.00%31.83M | 0.00%31.83M | 0.00%31.83M | 0.00%31.83M | --31.83M | --31.83M | --31.83M | 0.00%31.83M | 0.00%31.83M |
| -Other intangible assets | ---- | ---- | -79.95%153K | -66.67%305K | -66.67%305K | --458K | --610K | --763K | -73.94%915K | -73.94%915K |
| Investments and advances | ---- | --21.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | -40.10%248K | -40.59%243K | 17.22%456K | 17.47%464K | 17.47%464K | 14.05%414K | 13.30%409K | 7.76%389K | 6.47%395K | 6.47%395K |
| Other non current assets | -40.84%1.03M | -14.05%881K | -21.17%860K | 181.90%2.43M | 181.90%2.43M | 45.33%1.74M | -3.12%1.03M | -11.01%1.09M | -0.23%862K | -0.23%862K |
| Total non current assets | -13.06%44.2M | 45.25%66.76M | -1.63%46.22M | 2.52%49.47M | 2.52%49.47M | -6.98%50.84M | -19.45%45.96M | -21.05%46.98M | -21.08%48.25M | -21.08%48.25M |
| Total assets | 23.14%171.72M | 16.28%154.05M | 5.31%140.35M | 1.07%139.64M | 1.07%139.64M | -11.64%139.45M | -25.47%132.49M | -33.50%133.26M | -35.12%138.16M | -35.12%138.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.05%18.3M | -37.63%11.92M | -42.47%10.81M | -2.90%3.38M | -2.90%3.38M | -5.22%22.9M | -37.61%19.11M | -47.51%18.78M | -76.66%3.48M | -76.66%3.48M |
| -accounts payable | 130.41%7.2M | -6.19%924K | 44.01%1.02M | -2.37%946K | -2.37%946K | -18.39%3.12M | -89.59%985K | -94.28%709K | -91.69%969K | -91.69%969K |
| -Other payable | -43.83%11.11M | -39.34%11M | -45.86%9.79M | -3.10%2.44M | -3.10%2.44M | -2.74%19.77M | -14.38%18.13M | -22.72%18.08M | -23.02%2.52M | -23.02%2.52M |
| Current accrued expenses | ---- | ---- | ---- | 4.46%6.23M | 4.46%6.23M | ---- | ---- | ---- | -15.48%5.96M | -15.48%5.96M |
| Current provisions | ---- | ---- | ---- | -63.33%33K | -63.33%33K | ---- | ---- | ---- | 0.00%90K | 0.00%90K |
| Current debt and capital lease obligation | -20.34%1.08M | -65.55%484K | -28.92%1.06M | -61.32%562K | -61.32%562K | -32.12%1.36M | -33.19%1.41M | -36.72%1.49M | -42.84%1.45M | -42.84%1.45M |
| -Current capital lease obligation | -20.34%1.08M | -65.55%484K | -28.92%1.06M | -61.32%562K | -61.32%562K | -32.12%1.36M | -33.19%1.41M | -36.72%1.49M | -42.84%1.45M | -42.84%1.45M |
| Current deferred liabilities | 56.43%21.74M | 32.65%20.65M | 31.94%20.01M | 10.07%17.33M | 10.07%17.33M | -19.08%13.9M | -23.80%15.57M | -20.07%15.17M | -24.79%15.75M | -24.79%15.75M |
| Other current liabilities | ---- | ---- | ---- | 111.32%224K | 111.32%224K | ---- | ---- | ---- | -88.24%106K | -88.24%106K |
| Current liabilities | 33.03%50.75M | 15.93%41.83M | 6.86%37.88M | -8.72%35.97M | -8.72%35.97M | -11.95%38.15M | -32.13%36.08M | -37.95%35.45M | -34.97%39.41M | -34.97%39.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -88.57%5.19M | -85.97%5.61M | 12.66%45.09M | 13.11%45.78M | 13.11%45.78M | 12.51%45.42M | -2.78%40.01M | -3.04%40.03M | -3.98%40.48M | -3.98%40.48M |
| -Long term debt | ---- | ---- | 0.44%40M | 0.50%39.97M | 0.50%39.97M | 0.50%39.92M | 0.50%39.87M | 0.50%39.82M | 0.50%39.77M | 0.50%39.77M |
| -Long term capital lease obligation | -5.50%5.19M | 4,150.76%5.61M | 2,421.29%5.09M | 727.21%5.81M | 727.21%5.81M | 751.78%5.49M | -91.05%132K | -87.79%202K | -72.78%702K | -72.78%702K |
| Non current deferred liabilities | -23.04%5.41M | -30.36%6.08M | -24.51%6.44M | -4.05%7.14M | -4.05%7.14M | -11.72%7.03M | 36.73%8.73M | 22.50%8.53M | 2.09%7.44M | 2.09%7.44M |
| Employee benefits | -10.28%847K | -12.38%814K | -8.07%934K | -12.41%946K | -12.41%946K | -6.63%944K | -7.38%929K | 2.63%1.02M | 14.89%1.08M | 14.89%1.08M |
| Total non current liabilities | -78.56%11.45M | -74.82%12.5M | 5.84%52.47M | 9.94%53.86M | 9.94%53.86M | 8.21%53.39M | 2.32%49.66M | 0.69%49.57M | -2.75%48.99M | -2.75%48.99M |
| Total liabilities | -32.06%62.2M | -36.63%54.34M | 6.26%90.34M | 1.62%89.83M | 1.62%89.83M | -1.22%91.54M | -15.69%85.75M | -20.07%85.02M | -20.35%88.4M | -20.35%88.4M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | --1.02M | 3.16%1.01M | 3.16%1.01M | ---- | ---- | ---- | 2.83%981K | 2.83%981K |
| -common stock | ---- | ---- | --1.02M | 3.16%1.01M | 3.16%1.01M | ---- | ---- | ---- | 2.83%981K | 2.83%981K |
| Retained earnings | ---- | ---- | ---266.03M | -2.26%-265.7M | -2.26%-265.7M | ---- | ---- | ---- | -31.88%-259.83M | -31.88%-259.83M |
| Paid-in capital | ---- | ---- | --319.35M | 1.93%318.14M | 1.93%318.14M | ---- | ---- | ---- | 2.91%312.13M | 2.91%312.13M |
| Less: Treasury stock | ---- | ---- | --4M | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M |
| Gains losses not affecting retained earnings | ---- | ---- | ---338K | -26.09%357K | -26.09%357K | ---- | ---- | ---- | 138.52%483K | 138.52%483K |
| Total stockholders'equity | 128.57%109.52M | 113.33%99.72M | 3.64%50M | 0.09%49.81M | 0.09%49.81M | -26.46%47.92M | -38.55%46.74M | -48.69%48.25M | -51.20%49.76M | -51.20%49.76M |
| Total equity | 128.57%109.52M | 113.33%99.72M | 3.64%50M | 0.09%49.81M | 0.09%49.81M | -26.46%47.92M | -38.55%46.74M | -48.69%48.25M | -51.20%49.76M | -51.20%49.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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