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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,066 | 23,900 | 15,920 | 22,591 | 16,747 |
| Marketable Securities | 32,313 | 28,657 | 28,853 | 24,221 | 19,061 |
| Receivables | 23,741 | 22,015 | 23,265 | 28,720 | 36,468 |
| Inventories | 9,606 | 11,707 | 11,874 | 14,039 | 18,360 |
| Other current assets | 3,800 | 0 | 10,000 | 13,600 | 30,065 |
| TOTAL | $86,526 | $86,279 | $89,912 | $103,171 | $120,701 |
| Non-Current Assets | |||||
| PPE Net | 10,203 | 10,403 | 11,189 | 12,206 | 12,149 |
| Intangibles | 32,443 | 32,596 | 32,748 | 34,514 | 34,791 |
| Other Non-Current Assets | 3,317 | 3,985 | 4,314 | 7,935 | 10,123 |
| TOTAL | $45,963 | $46,984 | $48,251 | $54,655 | $57,063 |
| Total Assets | $132,489 | $133,263 | $138,163 | $157,826 | $177,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,113 | 18,784 | 10,497 | 24,155 | 30,633 |
| Other current liabilities | N/A | N/A | 12,566 | N/A | N/A |
| TOTAL | $36,083 | $35,446 | $39,408 | $43,326 | $53,163 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,565 | 15,168 | 14,892 | 17,172 | 20,427 |
| Other Non-Current Liabilities | 40,934 | 41,041 | 41,555 | 41,379 | 42,151 |
| TOTAL | $49,663 | $49,572 | $48,992 | $49,342 | $48,535 |
| Total Liabilities | $85,746 | $85,018 | $88,400 | $92,668 | $101,698 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 981 | N/A | N/A |
| Retained earnings | N/A | N/A | -259,831 | N/A | N/A |
| Other shareholders' equity | 46,743 | 48,245 | 485 | 65,158 | 76,066 |
| TOTAL | $46,743 | $48,245 | $49,763 | $65,158 | $76,066 |
| Total Liabilities And Equity | $132,489 | $133,263 | $138,163 | $157,826 | $177,764 |