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Allot Communications (ALLT)

Allot Communications (ALLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 17,107 24,733 27,444 10,645 16,142
Marketable Securities 48,663 38,827 11,518 33,372 26,470
Receivables 27,357 32,948 28,776 25,217 22,799
Inventories 13,180 14,208 8,505 8,193 8,611
Other current assets 18,673 16,800 11,050 16,700 16,154
TOTAL $124,980 $127,516 $87,293 $94,127 $90,176
Non-Current Assets
PPE Net 6,014 5,304 6,039 6,550 7,692
Investments And Advances 0 0 21,672 0 0
Intangibles 31,833 31,833 31,833 31,986 32,138
Other Non-Current Assets 9,872 7,065 7,215 7,682 9,635
TOTAL $47,719 $44,202 $66,759 $46,218 $49,465
Total Assets $172,699 $171,718 $154,052 $140,345 $139,641
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,857 18,304 11,920 16,802 10,146
Other current liabilities 9,254 9,625 8,780 N/A 8,208
TOTAL $47,159 $50,746 $41,831 $37,877 $35,970
Non-Current Liabilities
Deferred Revenues 24,700 21,736 20,647 20,013 17,054
Other Non-Current Liabilities 6,278 6,039 6,425 46,027 46,726
TOTAL $12,190 $11,449 $12,504 $52,467 $53,862
Total Liabilities $59,349 $62,195 $54,335 $90,344 $89,832
Shareholders' Equity
Common Shares 1,281 N/A N/A N/A 1,012
Retained earnings -261,995 N/A N/A N/A -265,700
Other shareholders' equity 2,634 109,523 99,717 50,001 359
TOTAL $113,350 $109,523 $99,717 $50,001 $49,809
Total Liabilities And Equity $172,699 $171,718 $154,052 $140,345 $139,641
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