Allot Communications
(ALLT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,046 | 15,920 | 13,345 | 13,197 | 24,799 |
| Marketable Securities | 26,470 | 28,853 | 4,293 | 11,531 | 27,178 |
| Receivables | 22,799 | 23,265 | 52,152 | 39,319 | 34,890 |
| Inventories | 8,611 | 11,874 | 13,262 | 11,092 | 12,586 |
| Other current assets | 15,250 | 10,000 | 68,765 | 60,720 | 47,225 |
| TOTAL | $90,176 | $89,912 | $151,817 | $135,859 | $146,678 |
| Non-Current Assets | |||||
| PPE Net | 7,692 | 11,189 | 14,236 | 15,000 | 11,993 |
| Intangibles | 32,138 | 32,748 | 35,344 | 35,138 | 34,427 |
| Other Non-Current Assets | 9,635 | 4,314 | 11,556 | 17,417 | 8,502 |
| TOTAL | $49,465 | $48,251 | $61,136 | $67,555 | $54,922 |
| Total Assets | $139,641 | $138,163 | $212,953 | $203,414 | $201,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,146 | 10,497 | 23,085 | 15,554 | 15,253 |
| Other current liabilities | 8,208 | 12,566 | 14,149 | 14,636 | 14,138 |
| TOTAL | $35,970 | $39,408 | $60,601 | $55,113 | $58,862 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,054 | 14,892 | 20,825 | 22,138 | 26,658 |
| Other Non-Current Liabilities | 46,726 | 41,555 | 43,094 | 6,351 | 2,804 |
| TOTAL | $53,862 | $48,992 | $50,379 | $22,293 | $12,586 |
| Total Liabilities | $89,832 | $88,400 | $110,980 | $77,406 | $71,448 |
| Shareholders' Equity | |||||
| Common Shares | 1,012 | 981 | 954 | 929 | 896 |
| Retained earnings | -265,700 | -259,831 | -197,027 | -164,997 | -149,957 |
| Other shareholders' equity | 359 | 485 | -1,252 | 273 | 148 |
| TOTAL | $49,809 | $49,763 | $101,973 | $126,008 | $130,152 |
| Total Liabilities And Equity | $139,641 | $138,163 | $212,953 | $203,414 | $201,600 |