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Allot Communications (ALLT)

Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 28,707 17,066 23,900 15,920 22,591
Marketable Securities 20,276 32,313 28,657 28,853 24,221
Receivables 24,080 23,741 22,015 23,265 28,720
Inventories 10,049 9,606 11,707 11,874 14,039
Other current assets 5,500 3,800 0 10,000 13,600
TOTAL $88,612 $86,526 $86,279 $89,912 $103,171
Non-Current Assets
PPE Net 9,393 10,203 10,403 11,189 12,206
Intangibles 32,291 32,443 32,596 32,748 34,514
Other Non-Current Assets 9,158 3,317 3,985 4,314 7,935
TOTAL $50,842 $45,963 $46,984 $48,251 $54,655
Total Assets $139,454 $132,489 $133,263 $138,163 $157,826
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,895 19,113 18,784 10,497 24,155
Other current liabilities N/A N/A N/A 12,566 N/A
TOTAL $38,147 $36,083 $35,446 $39,408 $43,326
Non-Current Liabilities
Deferred Revenues 13,895 15,565 15,168 14,892 17,172
Other Non-Current Liabilities 46,361 40,934 41,041 41,555 41,379
TOTAL $53,391 $49,663 $49,572 $48,992 $49,342
Total Liabilities $91,538 $85,746 $85,018 $88,400 $92,668
Shareholders' Equity
Common Shares N/A N/A N/A 981 N/A
Retained earnings N/A N/A N/A -259,831 N/A
Other shareholders' equity 47,916 46,743 48,245 485 65,158
TOTAL $47,916 $46,743 $48,245 $49,763 $65,158
Total Liabilities And Equity $139,454 $132,489 $133,263 $138,163 $157,826
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