Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,107 | 16,142 | 15,920 | 13,345 | 13,197 |
| Marketable Securities | 48,663 | 26,470 | 28,853 | 4,293 | 11,531 |
| Receivables | 27,357 | 22,799 | 23,265 | 52,152 | 39,319 |
| Inventories | 13,180 | 8,611 | 11,874 | 13,262 | 11,092 |
| Other current assets | 18,673 | 16,154 | 10,000 | 68,765 | 60,720 |
| TOTAL | $124,980 | $90,176 | $89,912 | $151,817 | $135,859 |
| Non-Current Assets | |||||
| PPE Net | 6,014 | 7,692 | 11,189 | 14,236 | 15,000 |
| Intangibles | 31,833 | 32,138 | 32,748 | 35,344 | 35,138 |
| Other Non-Current Assets | 9,872 | 9,635 | 4,314 | 11,556 | 17,417 |
| TOTAL | $47,719 | $49,465 | $48,251 | $61,136 | $67,555 |
| Total Assets | $172,699 | $139,641 | $138,163 | $212,953 | $203,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,857 | 10,146 | 10,497 | 23,085 | 15,554 |
| Other current liabilities | 9,254 | 8,208 | 12,566 | 14,149 | 14,636 |
| TOTAL | $47,159 | $35,970 | $39,408 | $60,601 | $55,113 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,700 | 17,054 | 14,892 | 20,825 | 22,138 |
| Other Non-Current Liabilities | 6,278 | 46,726 | 41,555 | 43,094 | 6,351 |
| TOTAL | $12,190 | $53,862 | $48,992 | $50,379 | $22,293 |
| Total Liabilities | $59,349 | $89,832 | $88,400 | $110,980 | $77,406 |
| Shareholders' Equity | |||||
| Common Shares | 1,281 | 1,012 | 981 | 954 | 929 |
| Retained earnings | -261,995 | -265,700 | -259,831 | -197,027 | -164,997 |
| Other shareholders' equity | 2,634 | 359 | 485 | -1,252 | 273 |
| TOTAL | $113,350 | $49,809 | $49,763 | $101,973 | $126,008 |
| Total Liabilities And Equity | $172,699 | $139,641 | $138,163 | $212,953 | $203,414 |