Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,142 | 28,707 | 17,066 | 23,900 | 15,920 |
| Marketable Securities | 26,470 | 20,276 | 32,313 | 28,657 | 28,853 |
| Receivables | 22,799 | 24,080 | 23,741 | 22,015 | 23,265 |
| Inventories | 8,611 | 10,049 | 9,606 | 11,707 | 11,874 |
| Other current assets | 16,154 | 5,500 | 3,800 | 0 | 10,000 |
| TOTAL | $90,176 | $88,612 | $86,526 | $86,279 | $89,912 |
| Non-Current Assets | |||||
| PPE Net | 7,692 | 9,393 | 10,203 | 10,403 | 11,189 |
| Intangibles | 32,138 | 32,291 | 32,443 | 32,596 | 32,748 |
| Other Non-Current Assets | 9,635 | 9,158 | 3,317 | 3,985 | 4,314 |
| TOTAL | $49,465 | $50,842 | $45,963 | $46,984 | $48,251 |
| Total Assets | $139,641 | $139,454 | $132,489 | $133,263 | $138,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,146 | 22,895 | 19,113 | 18,784 | 10,497 |
| Other current liabilities | 8,208 | N/A | N/A | N/A | 12,566 |
| TOTAL | $35,970 | $38,147 | $36,083 | $35,446 | $39,408 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,054 | 13,895 | 15,565 | 15,168 | 14,892 |
| Other Non-Current Liabilities | 46,726 | 46,361 | 40,934 | 41,041 | 41,555 |
| TOTAL | $53,862 | $53,391 | $49,663 | $49,572 | $48,992 |
| Total Liabilities | $89,832 | $91,538 | $85,746 | $85,018 | $88,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,012 | N/A | N/A | N/A | 981 |
| Retained earnings | -265,700 | N/A | N/A | N/A | -259,831 |
| Other shareholders' equity | 359 | 47,916 | 46,743 | 48,245 | 485 |
| TOTAL | $49,809 | $47,916 | $46,743 | $48,245 | $49,763 |
| Total Liabilities And Equity | $139,641 | $139,454 | $132,489 | $133,263 | $138,163 |