Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,315 | 20,680 | 24,733 | 27,444 | 10,645 |
| Marketable Securities | 59,299 | 48,663 | 38,827 | 11,518 | 33,372 |
| Receivables | 30,649 | 27,357 | 32,948 | 28,776 | 25,217 |
| Inventories | 15,756 | 13,180 | 14,208 | 8,505 | 8,193 |
| Other current assets | 21,800 | 15,100 | 16,800 | 11,050 | 16,700 |
| TOTAL | $143,819 | $124,980 | $127,516 | $87,293 | $94,127 |
| Non-Current Assets | |||||
| PPE Net | 5,736 | 6,014 | 5,304 | 6,039 | 6,550 |
| Investments And Advances | 0 | 0 | 0 | 21,672 | 0 |
| Intangibles | 31,833 | 31,833 | 31,833 | 31,833 | 31,986 |
| Other Non-Current Assets | 7,279 | 9,872 | 7,065 | 7,215 | 7,682 |
| TOTAL | $44,848 | $47,719 | $44,202 | $66,759 | $46,218 |
| Total Assets | $188,667 | $172,699 | $171,718 | $154,052 | $140,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,109 | 12,857 | 18,304 | 11,920 | 16,802 |
| Other current liabilities | 7,907 | 9,254 | 9,625 | 8,780 | N/A |
| TOTAL | $60,247 | $47,159 | $50,746 | $41,831 | $37,877 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,085 | 24,700 | 21,736 | 20,647 | 20,013 |
| Other Non-Current Liabilities | 5,589 | 6,278 | 6,039 | 6,425 | 46,027 |
| TOTAL | $13,084 | $12,190 | $11,449 | $12,504 | $52,467 |
| Total Liabilities | $73,331 | $59,349 | $62,195 | $54,335 | $90,344 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 115,336 | 113,350 | 109,523 | 99,717 | 50,001 |
| TOTAL | $115,336 | $113,350 | $109,523 | $99,717 | $50,001 |
| Total Liabilities And Equity | $188,667 | $172,699 | $171,718 | $154,052 | $140,345 |