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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,113 | 16,801 | 15,770 | 23,326 | 15,673 |
| Marketable Securities | 61,012 | 64,290 | 63,194 | 60,507 | 64,921 |
| Receivables | 35,536 | 29,740 | 25,386 | 28,037 | 28,387 |
| Inventories | 10,668 | 11,345 | 7,897 | 7,235 | 10,169 |
| Other current assets | 5,557 | 22,543 | 31,043 | 29,821 | 42,700 |
| TOTAL | $152,886 | $144,719 | $143,290 | $148,926 | $161,850 |
| Non-Current Assets | |||||
| PPE Net | 8,135 | 6,249 | 5,002 | 4,387 | 5,189 |
| Intangibles | 35,037 | 37,393 | 34,495 | 35,972 | 37,681 |
| Other Non-Current Assets | 19,111 | 1,483 | 1,738 | 1,655 | 3,495 |
| TOTAL | $62,283 | $45,125 | $41,235 | $42,014 | $46,365 |
| Total Assets | $215,169 | $189,844 | $184,525 | $190,940 | $208,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,890 | 21,508 | 11,599 | 6,432 | 12,817 |
| Other current liabilities | 12,041 | 7,357 | 8,535 | 7,381 | 8,211 |
| TOTAL | $73,442 | $42,720 | $31,504 | $24,946 | $35,094 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,360 | 13,855 | 11,370 | 11,133 | 14,066 |
| Other Non-Current Liabilities | 4,614 | 6,974 | 6,014 | 5,094 | 4,804 |
| TOTAL | $9,876 | $11,221 | $9,892 | $8,691 | $9,716 |
| Total Liabilities | $83,318 | $53,941 | $41,396 | $33,637 | $44,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 33,058 | 33,558 |
| Common Shares | 871 | 853 | 851 | 843 | 837 |
| Retained earnings | -140,609 | -131,950 | -122,247 | -104,175 | -96,181 |
| Other shareholders' equity | -523 | -765 | 38 | -147 | -636 |
| TOTAL | $131,851 | $135,903 | $143,129 | $157,303 | $163,405 |
| Total Liabilities And Equity | $215,169 | $189,844 | $184,525 | $190,940 | $208,215 |