Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	84.44	57.86	53.05	85.35	83.97	98.00	83.50	103.17	109.58	113.65	123.09	132.45	121.61	143.06	159.40	58.39	38.79	43.21	35.41	77.54
Cash and cash equivalents	20.68	16.14	14.19	12.30	11.72	23.60	16.93	16.34	15.34	23.33	15.47	19.18	42.81	50.03	140.68	42.86	36.47	42.15	28.10	7.12
Short-term investments	63.76	41.72	38.85	73.06	72.25	74.40	66.57	86.83	94.24	90.33	107.62	113.27	78.80	93.03	18.72	15.53	2.32	1.06	7.31	70.42
Accounts receivable, net	17.45	17.76	16.58	47.41	33.78	23.52	31.21	27.80	23.90	25.95	25.65	26.41	18.13	24.28	14.59	15.70	10.16	7.66	9.92	7.82
Inventories	13.18	8.61	11.87	13.26	11.09	12.59	10.67	11.35	7.90	7.24	10.17	10.11	13.80	9.96	10.50	10.83	5.05	4.26	4.79	3.34
Other current assets	9.91	5.95	8.44	9.04	9.97	15.41	29.71	4.11	3.08	3.88	4.72	5.38	7.65	80.81	3.29	6.02	1.06	1.06	3.80	1.96
Total current assets	124.98	90.18	89.91	151.82	135.86	146.68	153.29	144.72	143.29	148.80	161.85	171.70	161.32	180.07	187.78	85.98	54.00	54.07	50.12	88.69
Total non-current assets +	47.72	49.47	48.25	61.14	67.56	54.92	61.88	45.13	41.24	42.01	46.79	41.25	37.94	41.72	9.28	9.21	27.64	28.79	44.54	12.49
Property, plant and equipment, net				19.62	23.51	16.45	14.50	6.25	5.00	4.39	5.19	5.96	5.87	6.61	5.35	5.19	5.67	4.97	4.62	2.94
Goodwill	31.83	31.83	31.83	31.83	31.68	31.68	31.68	32.43	31.56	31.56	31.56	20.81	20.81	20.81	3.15	3.52	3.15	7.66	0.24	0.10
Intangible assets		0.31	0.92	3.51	3.46	2.74	3.35	4.96	2.93	4.41	6.12	7.55	9.41	12.32	0.24	3.52	3.64	3.76	0.24	0.10
Long-term investments									0.30	0.25	0.28	0.26
Other non-current assets
Total assets	172.70	139.64	138.16	212.95	203.41	201.60	215.17	189.84	184.53	190.81	208.64	212.95	199.26	221.79	197.06	95.19	81.64	82.86	94.66	101.18

Total current liabilities +	47.16	35.97	39.41	60.60	55.11	58.86	73.44	42.72	31.50	24.95	35.52	33.53	26.60	48.47	28.84	26.14	15.82	13.84	12.89	13.04
Accounts payable	0.94	0.95	0.97	11.66	3.94	2.09	11.68	7.81	5.86	3.28	7.11	6.30	3.19	4.81	2.68	5.14	3.14	2.90	3.41	4.42
Short-term debt	0.35	1.12	1.45	2.54	2.79	2.81	3.15	3.36	14.13	10.35	14.19	12.95	10.84	13.95	8.12		1.30		3.59	1.21
Current portion of long-term debt									5.74	3.16	5.71	7.29
Deferred revenue
Other current liabilities	21.17	33.90	21.24	46.40	48.39	53.96	58.62	31.55	23.34	21.26	27.51	26.84	22.59	29.83	9.46	21.00	8.51	6.47	5.51	6.04
Total non-current liabilities +	12.19	53.86	48.99	50.38	22.29	12.59	9.88	11.22	9.89	8.69	9.72	4.44	2.73	4.20	5.65	4.06	5.41	5.83	4.58	3.96
Long-term debt		39.97	39.77	39.58
Capital lease obligations	5.74	6.37	2.16	5.12	8.25	4.65	6.97
Other non-current liabilities								6.17	5.27	4.50
Total liabilities	59.35	89.83	88.40	110.98	77.41	71.45	83.32	53.94	41.40	33.64	45.24	37.97	29.33	52.67	34.49	30.20	21.23	19.67	17.47	17.00

Total stockholders' equity +	113.35	49.81	49.76	101.97	126.01	130.15	131.85	135.90	143.13	157.30	163.41	174.98	169.93	169.12	162.57	64.99	60.41	63.18	77.19	84.19
Common stock and paid-in capital	375.35	315.51	309.59	299.00	291.01	280.11	272.46	267.85	265.38	261.48	259.59	251.32	243.77	236.51	223.22	134.44	124.11	126.88	124.39	121.46
Retained earnings	-262.00	-265.70	-259.83	-197.03	-165.00	-149.96	-140.61	-131.95	-122.25	-104.18	-96.18	-76.34	-73.84	-67.39	-60.65	-69.46	-63.69	-63.70	-47.21	-37.27
Common shares outstanding	46	39	38	37	36	35	34	34	33	33	33	33	33	32	27	23	22	22	22	16

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	97.41	84.44	80.36	49.51	60.13	57.86	54.00	53.18	52.56	54.77	59.33	64.60	76.28	85.35	96.96	106.68	115.54	83.97	97.40	101.34	101.32	98.00	105.48	85.58	78.14	83.50	93.42	100.82	100.70	103.17	104.00	105.35	104.46	109.58	109.92	111.26	111.69	113.65	110.86	116.39	120.51	123.09	122.84	120.64	123.77	132.45	125.41	123.62	122.18	121.61	115.08	134.75	134.77	143.06	144.10	88.78	159.40	159.40	48.67	61.95	60.95	61.95	55.17	55.36	41.74	37.73	38.99	39.44	39.91	41.09	36.21	30.01	30.00	35.41	69.37	74.52	76.49	77.54	7.64	0.00	0.00
Cash and cash equivalents	16.32	20.68	24.73	26.94	10.06	16.14	28.23	17.07	23.90	15.92	21.51	15.47	14.61	12.30	8.59	15.46	20.88	11.72	5.66	10.61	7.15	23.60	18.19	30.54	29.49	16.93	20.81	17.52	17.43	16.34	15.72	20.37	22.84	15.34	24.33	23.46	20.01	23.33	19.69	20.15	24.82	15.47	28.11	39.22	21.93	19.18	31.63	59.83	51.04	42.81	51.86	92.45	89.43	50.03	119.67	70.08	140.68	140.68	29.79	46.12	43.86	46.12	49.93	49.39	36.35	36.47	36.67	35.32	35.85	40.03	31.95	26.95	23.94	28.10	21.44	9.93	9.08	7.12	4.55
Short-term investments	81.10	63.76	55.63	22.57	50.07	41.72	25.78	36.11	28.66	38.85	37.82	49.13	61.67	73.06	88.38	91.22	94.66	72.25	91.74	90.73	94.17	74.40	87.29	55.04	48.64	66.57	72.61	83.31	83.27	86.83	88.28	84.98	81.63	94.24	85.59	87.80	91.68	90.33	91.17	96.25	95.69	107.62	94.73	81.42	101.84	113.27	93.78	63.79	71.14	78.80	63.22	42.30	45.33	93.03	24.43	18.69	18.72	18.72	18.87	15.84	17.10	15.84	5.24	5.97	5.39	1.26	2.32	4.12	4.06	1.06	4.27	3.06	6.06	7.31	47.92	64.59	67.40	70.42	3.09
Accounts receivable, net	20.54	17.45	20.81	28.78	25.22	17.76	24.08	23.74	22.02	14.83	28.72	36.47	46.83	47.41	42.28	44.92	40.81	33.78	39.97	39.80	39.28	23.52	26.18	29.65	30.73	31.21	26.01	26.42	34.14	27.80	30.24	27.40	26.38	23.90	27.08	28.29	27.79	25.52	31.16	27.65	27.42	25.65	27.21	30.57	30.22	26.41	35.29	32.61	30.32	18.13	32.39	31.18	32.70	22.37	26.69	21.84	14.59	17.88	16.86	17.91	19.20	17.91	10.67	9.52	9.65	11.46	10.61	9.48	8.16	8.12	8.14	8.20	10.68	9.92	11.61	11.97	9.21	7.82	5.90
Inventories	15.76	13.18	14.21	8.51	8.19	8.61	10.05	9.61	11.71	11.87	14.04	18.36	16.72	13.26	12.68	12.26	12.85	11.09	8.90	9.30	13.54	12.59	15.54	17.27	15.15	10.67	9.24	10.69	13.26	11.35	11.95	8.01	8.17	7.90	9.11	10.08	8.00	7.24	8.65	10.31	9.80	10.17	9.16	7.45	8.32	10.11	13.04	13.88	13.47	13.80	12.07	10.74	9.64	9.96	11.06	11.67	10.50	10.50	9.05	9.72	11.64	9.72	9.68	7.53	6.11	5.05	5.63	4.74	4.11	4.26	3.99	3.92	4.20	4.79	4.46	4.12	4.06	3.34	2.51
Other current assets	10.11	9.91	12.13	0.50	0.58	5.95	0.48	7.12	8.18	8.42	8.18	8.30	8.27	9.04	8.69	9.73	10.12	9.97	10.34	12.94	13.09	15.41	8.52	31.28	39.75	29.71	26.20	5.06	6.00	4.11	4.47	3.35	4.62	3.08	4.43	3.93	4.89	3.88	4.21	4.52	4.69	4.72	4.72	5.64	6.63	5.38	9.96	8.82	8.91	7.65	8.91	8.46	7.12	4.83	4.95	71.00	3.29	1.14	18.00	1.55	6.02	1.55	1.06	2.43	5.94	1.06	2.62	4.12	1.06	1.06	1.71	1.82	4.58	3.80	3.69	3.00	2.80	1.96	0.13
Total current assets	143.82	124.98	127.52	87.29	94.13	90.18	88.61	86.53	86.28	89.90	103.17	120.70	140.88	151.82	153.02	164.95	170.56	135.86	147.86	154.51	155.78	146.68	148.48	155.65	156.17	153.29	149.84	138.43	148.64	144.72	146.88	141.34	139.24	143.29	146.12	149.63	147.47	148.80	150.67	154.56	157.93	161.85	159.21	158.66	162.31	171.70	173.74	170.10	165.97	161.32	159.54	176.67	177.11	180.07	181.84	193.29	187.78	187.78	92.58	91.13	91.79	91.13	76.58	72.41	57.50	55.30	55.23	53.66	52.18	54.53	48.34	42.13	44.88	50.12	85.43	90.61	89.75	88.69	16.18
Total non-current assets +	44.85	47.72	44.20	66.76	46.22	49.47	50.84	45.96	46.98	48.11	54.66	57.06	59.51	61.14	64.46	64.39	65.78	67.56	53.72	54.51	54.60	54.92	52.62	52.63	51.36	61.88	51.72	51.27	51.17	45.13	44.55	44.99	44.75	41.24	40.62	41.30	41.57	42.01	43.59	44.61	45.64	46.79	55.06	56.50	57.51	41.25	38.86	39.47	40.33	37.94	39.36	40.30	41.16	41.72	41.84	23.87	9.28	9.28	8.99	9.10	9.23	9.10	9.58	10.06	24.30	27.64	26.45	27.98	26.50	28.32	31.60	45.60	46.61	44.54	17.71	12.72	11.68	12.49	11.35
Property, plant and equipment, net											15.59	16.09	17.85	19.62	21.38	21.94	22.88	23.51	15.90	16.37	16.28	16.45	16.19	15.89	14.50	14.50	14.40	13.51	13.50	6.25	5.42	5.48	5.20	5.00	4.87	5.08	4.67	4.39	4.59	4.71	4.92	5.19	5.29	5.61	6.01	5.96	6.06	5.93	5.99	5.87	5.99	6.28	6.59	6.61	6.80	5.91	5.41	5.35	5.14	5.12	5.22	5.19	5.45	5.79	5.83	5.67	5.19	4.73	4.73	4.97	4.85	5.03	4.88	4.62	4.85	4.14	3.68	2.94	2.34
Goodwill	31.83	31.83	31.83	31.83	31.83	31.83	31.83	31.83	31.83	31.83				31.83				31.68				31.68	-59.88	-61.60		31.68				32.43				31.56				31.56	32.00	32.00		31.56				20.81				20.81			0.00	20.81			3.15	3.15			15.70	3.15	10.67	9.52	9.65	3.15	10.61	9.48	8.16	3.15	3.79	3.76	3.79	0.24	0.25	0.21	0.13	0.10	0.11
Intangible assets				31.83	0.15	0.31	0.46	0.61	0.76	0.92	34.51	34.79	35.07	3.51	34.43	34.67	34.90	3.46	35.37	35.61	35.84	2.74	94.46	96.33	34.88	3.35	35.38	35.80	36.22	4.96	37.80	38.21	38.62	2.93	34.86	35.23	35.61	4.41	36.47	36.93	37.30	6.12	44.43	45.21	46.00	7.55	28.83	29.29	29.76	9.41	31.37	32.01	32.57	12.32	34.54	21.84	0.24	0.24	16.86	17.91	19.20	3.52	3.55	3.58	3.61	3.64	3.67	3.70	3.73	3.76	3.79	3.76	3.79	0.24	0.25	0.21	0.13	0.10	0.11
Long-term investments				21.67																														0.30				0.25				0.28				0.26
Other non-current assets
Total assets	188.67	172.70	171.72	154.05	140.35	139.64	139.45	132.49	133.26	138.01	157.83	177.76	200.39	212.95	217.48	229.34	236.34	203.41	201.58	209.02	210.37	201.60	201.10	208.28	207.53	215.17	201.55	189.70	199.81	189.84	191.42	186.33	183.99	184.53	186.73	190.93	189.04	190.81	194.25	199.17	203.57	208.64	214.27	215.16	219.83	212.95	212.59	209.57	206.30	199.26	198.90	216.97	218.28	221.79	223.68	217.16	197.06	197.06	101.57	100.23	101.02	100.23	86.16	82.47	81.80	82.94	81.68	81.64	78.68	82.85	79.94	87.74	91.48	94.66	103.14	103.33	101.43	101.18	27.52

Total current liabilities +	60.25	47.16	50.75	41.83	37.88	35.97	38.15	36.08	35.45	39.25	43.33	53.16	57.13	60.60	60.61	58.56	55.67	55.11	53.85	59.55	59.22	58.86	59.82	64.58	66.70	73.44	58.50	45.83	49.93	42.72	43.90	37.66	33.08	31.50	30.83	31.57	27.09	24.95	28.63	30.98	33.13	35.52	32.44	31.10	33.54	33.53	32.48	31.47	31.27	26.60	28.62	46.23	46.21	48.47	38.87	37.26	28.84	28.84	24.30	24.72	27.81	24.72	21.37	19.81	17.63	17.12	15.40	15.37	13.43	13.84	13.39	12.79	13.63	12.89	13.95	14.00	12.93	13.04	11.13
Accounts payable	1.44	0.94	7.20	0.92	1.02	0.95	3.12	0.99	0.71	0.97	3.83	9.46	12.40	11.66	6.05	3.00	4.44	3.94	1.39	1.56	1.22	2.09	10.90	7.48	13.94	11.68	7.29	6.60	10.37	7.81	12.18	6.36	6.47	5.86	6.47	9.41	5.12	3.28	2.97	4.20	6.16	7.11	5.11	5.59	5.88	6.30	5.37	7.49	4.89	3.19	4.52	5.03	3.43	4.81	7.60	7.32	2.68	2.68	3.83	2.09	5.17	2.09	5.21	4.65	2.00	3.14	3.90	3.04	2.63	2.90	2.96	2.41	3.34	3.41	3.36	3.47	4.22	4.42	2.83
Short-term debt	1.15	0.35	1.08	0.48	1.06	1.12	2.71	1.41	1.49	1.45	2.00	2.10	2.36	2.54	2.50	2.72	3.10	2.79	1.66	1.57	2.60	2.81	3.17	3.11	2.95	3.15	2.75	2.48	2.46	20.58				14.13				10.35				14.19				12.95				10.84		14.82	14.40	13.95			8.12	8.12															3.59	3.59			0.01	0.01	2.48
Current portion of long-term debt																													2.46					5.74				3.16				5.71				7.29
Deferred revenue
Other current liabilities	19.58	21.17	20.73	19.78	15.78	33.90	18.41	18.13	18.08	21.94	20.33	21.17	23.39	46.40	26.50	26.07	23.88	48.39	21.89	56.42	25.20	53.96	22.92	22.61	19.89	58.62	16.85	21.47	23.81	31.55	19.44	19.48	15.58	23.34	12.25	11.48	11.14	21.26	12.57	12.70	13.87	27.94	27.33	25.51	27.66	26.84	27.11	23.97	26.38	22.59	24.10	30.71	30.28	29.42	31.26	12.79	9.46	1.35	10.15	11.24	10.87	11.24	9.15	8.02	6.76	8.51	6.28	7.36	6.00	6.47	6.24	5.87	6.36	1.92	5.87	5.72	4.41	4.83	4.46
Total non-current liabilities +	13.08	12.19	11.45	12.50	52.47	53.86	53.39	49.66	49.57	48.99	49.34	48.54	49.23	50.38	52.39	56.37	59.27	22.29	20.68	22.02	23.15	12.59	12.24	12.64	9.56	9.88	9.64	9.54	15.18	11.22	10.45	10.39	10.53	9.89	9.44	8.66	8.29	8.69	9.22	9.75	9.61	9.72	9.48	9.69	8.98	4.44	4.76	3.83	2.81	2.73	2.96	3.50	2.56	4.20	4.86	5.36	5.65	5.65	4.28	4.60	4.61	4.60	3.75	3.62	3.83	5.41	5.46	5.47	5.30	5.83	5.48	5.23	4.99	4.58	5.75	4.42	4.39	3.96	3.56
Long-term debt					40.00	39.97	39.92	39.87	39.82	39.77	39.72	39.67	39.62	39.58	39.53	39.48	39.43												4.47
Capital lease obligations	5.87	5.74	6.27	6.10	6.16	6.37	6.85	1.54	1.70	2.16	2.64	3.58	4.02	5.12	5.12	6.31	7.38	8.25	2.52	2.45	3.64	4.65	5.17	6.18	5.69	6.97	6.57	6.51	6.93
Other non-current liabilities																											0.77	0.59	5.76
Total liabilities	73.33	59.35	62.20	54.34	90.34	89.83	91.54	85.75	85.02	88.24	92.67	101.70	106.36	110.98	113.00	114.94	114.94	77.41	74.53	81.57	82.37	71.45	72.05	77.22	76.26	83.32	68.14	55.37	65.12	53.94	54.35	48.05	43.61	41.40	40.27	40.23	35.38	33.64	37.85	40.73	42.73	45.24	41.92	40.79	42.52	37.97	37.24	35.29	34.08	29.33	31.58	49.73	48.77	52.67	43.73	42.62	34.49	34.49	28.57	29.32	32.41	29.32	25.12	23.43	21.46	22.53	20.85	20.84	18.73	19.67	18.87	18.02	18.62	17.47	19.70	18.42	17.32	17.00	14.69

Total stockholders' equity +	115.34	113.35	109.52	99.72	50.00	49.81	47.92	46.74	48.25	49.76	65.16	76.07	94.03	101.97	104.48	114.41	121.41	126.01	127.05	127.45	128.00	130.15	129.04	131.06	131.27	131.85	133.42	134.33	134.69	135.90	137.07	138.28	140.38	143.13	146.46	150.70	153.66	157.30	156.41	158.44	160.84	163.41	172.35	174.37	177.30	174.98	175.35	174.28	172.23	169.93	167.31	167.25	169.50	169.12	179.96	174.54	162.57	162.57	73.00	70.90	68.61	70.90	61.04	59.04	60.34	60.41	60.83	60.80	59.95	63.18	61.07	69.72	72.86	77.19	83.43	84.91	84.11	84.19	12.84
Common stock and paid-in capital	115.34	375.35	109.52	367.44	316.03	315.51	47.92	46.74	308.08	309.59	65.16	76.07	94.03	299.00	104.48	114.41	121.41	291.01	127.05	127.45	128.00	280.11	129.04	271.67	131.27	272.46	133.42	134.33	134.69	267.85	137.07	138.28	140.38	265.38	146.46	150.70	153.66	261.48	260.41	262.44	160.84	259.59	172.35	174.37	177.30	251.32	175.35	174.28	172.23	243.77	167.31	167.25	169.50	236.51	179.96	174.54	223.22	223.22	73.00	137.12	138.06	137.12	131.85	59.04	124.04	124.11	60.83	60.80	123.65	126.88	61.07	69.72	120.07	124.39	83.43	84.91	121.38	121.46	50.16	0.00	0.00
Retained earnings		-262.00		-267.72	-266.03	-265.70			-259.83	-259.83				-197.03				-165.00				-149.96		-140.61		-140.61				-131.95				-122.25				-104.18	-104.00	-104.00		-96.18				-76.34				-73.84				-67.39			-60.65	-60.65		-66.22	-69.46	-66.22	-70.81		-63.69	-63.69			-63.70	-63.70			-47.21	-47.21			-37.27	-37.27	-37.32
Common shares outstanding	50	50	43	40	40	42	39	39	38	38	38	38	37	37	37	37	37	36	36	36	36	35	35	35	35	34	34	34	34	34	34	34	34	33	33	33	33	33	33	33	33	34	34	33	33	33	34	33	33	33	33	33	33	32	32	33	33	30	26	26	26	26	24	23	22	22	22	22	22	22	22	22	22	22	22	21	23	16	16	21	21

Balance Sheet - Allot Ltd. (ALLT)

Balance Sheet - Allot Ltd. (ALLT)