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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,733 | 27,444 | 10,645 | 17,046 | 28,707 |
| Marketable Securities | 38,827 | 11,518 | 33,372 | 26,470 | 20,276 |
| Receivables | 32,948 | 28,776 | 25,217 | 22,799 | 24,080 |
| Inventories | 14,208 | 8,505 | 8,193 | 8,611 | 10,049 |
| Other current assets | 16,800 | 11,050 | 16,700 | 15,250 | 5,500 |
| TOTAL | $127,516 | $87,293 | $94,127 | $90,176 | $88,612 |
| Non-Current Assets | |||||
| PPE Net | 5,304 | 6,039 | 6,550 | 7,692 | 9,393 |
| Investments And Advances | 0 | 21,672 | 0 | 0 | 0 |
| Intangibles | 31,833 | 31,833 | 31,986 | 32,138 | 32,291 |
| Other Non-Current Assets | 7,065 | 7,215 | 7,682 | 9,635 | 9,158 |
| TOTAL | $44,202 | $66,759 | $46,218 | $49,465 | $50,842 |
| Total Assets | $171,718 | $154,052 | $140,345 | $139,641 | $139,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,304 | 11,920 | 16,802 | 10,146 | 22,895 |
| Other current liabilities | 9,625 | 8,780 | N/A | 8,208 | N/A |
| TOTAL | $50,746 | $41,831 | $37,877 | $35,970 | $38,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,736 | 20,647 | 20,013 | 17,054 | 13,895 |
| Other Non-Current Liabilities | 6,039 | 6,425 | 46,027 | 46,726 | 46,361 |
| TOTAL | $11,449 | $12,504 | $52,467 | $53,862 | $53,391 |
| Total Liabilities | $62,195 | $54,335 | $90,344 | $89,832 | $91,538 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 109,523 | 99,717 | 50,001 | 49,809 | 47,916 |
| TOTAL | $109,523 | $99,717 | $50,001 | $49,809 | $47,916 |
| Total Liabilities And Equity | $171,718 | $154,052 | $140,345 | $139,641 | $139,454 |