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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 22,591 16,747 15,658 13,345 9,687
Marketable Securities 24,221 19,061 9,909 4,293 4,261
Receivables 28,720 36,468 46,833 52,152 42,280
Inventories 14,039 18,360 16,715 13,262 12,676
Other current assets 13,600 30,065 51,765 68,765 84,115
TOTAL $103,171 $120,701 $140,880 $151,817 $153,019
Non-Current Assets
PPE Net 12,206 12,149 13,186 14,236 15,016
Intangibles 34,514 34,791 35,068 35,344 34,433
Other Non-Current Assets 7,935 10,123 11,257 11,556 15,011
TOTAL $54,655 $57,063 $59,511 $61,136 $64,460
Total Assets $157,826 $177,764 $200,391 $212,953 $217,479
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,155 30,633 35,788 23,085 32,556
Other current liabilities N/A N/A N/A 14,149 N/A
TOTAL $43,326 $53,163 $57,126 $60,601 $60,609
Non-Current Liabilities
Deferred Revenues 17,172 20,427 18,977 20,825 25,551
Other Non-Current Liabilities 41,379 42,151 42,269 43,094 43,017
TOTAL $49,342 $48,535 $49,233 $50,379 $52,391
Total Liabilities $92,668 $101,698 $106,359 $110,980 $113,000
Shareholders' Equity
Common Shares N/A N/A N/A 954 N/A
Retained earnings N/A N/A N/A -197,027 N/A
Other shareholders' equity 65,158 76,066 94,032 -1,252 104,479
TOTAL $65,158 $76,066 $94,032 $101,973 $104,479
Total Liabilities And Equity $157,826 $177,764 $200,391 $212,953 $217,479
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