Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,799 | 40,113 | 16,801 | 15,770 | 23,326 |
| Marketable Securities | 27,178 | 61,012 | 64,290 | 63,194 | 60,507 |
| Receivables | 34,890 | 35,536 | 29,740 | 25,386 | 28,037 |
| Inventories | 12,586 | 10,668 | 11,345 | 7,897 | 7,235 |
| Other current assets | 47,225 | 5,557 | 22,543 | 31,043 | 29,821 |
| TOTAL | $146,678 | $152,886 | $144,719 | $143,290 | $148,926 |
| Non-Current Assets | |||||
| PPE Net | 11,993 | 8,135 | 6,249 | 5,002 | 4,387 |
| Intangibles | 34,427 | 35,037 | 37,393 | 34,495 | 35,972 |
| Other Non-Current Assets | 8,502 | 19,111 | 1,483 | 1,738 | 1,655 |
| TOTAL | $54,922 | $62,283 | $45,125 | $41,235 | $42,014 |
| Total Assets | $201,600 | $215,169 | $189,844 | $184,525 | $190,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,253 | 21,890 | 21,508 | 11,599 | 6,432 |
| Other current liabilities | 14,138 | 12,041 | 7,357 | 8,535 | 7,381 |
| TOTAL | $58,862 | $73,442 | $42,720 | $31,504 | $24,946 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,658 | 36,360 | 13,855 | 11,370 | 11,133 |
| Other Non-Current Liabilities | 2,804 | 4,614 | 6,974 | 6,014 | 5,094 |
| TOTAL | $12,586 | $9,876 | $11,221 | $9,892 | $8,691 |
| Total Liabilities | $71,448 | $83,318 | $53,941 | $41,396 | $33,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 33,058 |
| Common Shares | 896 | 871 | 853 | 851 | 843 |
| Retained earnings | -149,957 | -140,609 | -131,950 | -122,247 | -104,175 |
| Other shareholders' equity | 148 | -523 | -765 | 38 | -147 |
| TOTAL | $130,152 | $131,851 | $135,903 | $143,129 | $157,303 |
| Total Liabilities And Equity | $201,600 | $215,169 | $189,844 | $184,525 | $190,940 |