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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,658 | 13,345 | 9,687 | 16,561 | 22,238 |
| Marketable Securities | 9,909 | 4,293 | 4,261 | 5,319 | 8,243 |
| Receivables | 46,833 | 52,152 | 42,280 | 44,917 | 40,813 |
| Inventories | 16,715 | 13,262 | 12,676 | 12,256 | 12,847 |
| Other current assets | 51,765 | 68,765 | 84,115 | 85,900 | 86,420 |
| TOTAL | $140,880 | $151,817 | $153,019 | $164,953 | $170,561 |
| Non-Current Assets | |||||
| PPE Net | 13,186 | 14,236 | 15,016 | 14,809 | 14,861 |
| Intangibles | 35,068 | 35,344 | 34,433 | 34,668 | 34,903 |
| Other Non-Current Assets | 11,257 | 11,556 | 15,011 | 14,912 | 16,019 |
| TOTAL | $59,511 | $61,136 | $64,460 | $64,389 | $65,783 |
| Total Assets | $200,391 | $212,953 | $217,479 | $229,342 | $236,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,788 | 23,085 | 32,556 | 29,076 | 28,316 |
| Other current liabilities | N/A | 14,149 | N/A | N/A | N/A |
| TOTAL | $57,126 | $60,601 | $60,609 | $58,563 | $55,670 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,977 | 20,825 | 25,551 | 26,765 | 24,255 |
| Other Non-Current Liabilities | 42,269 | 43,094 | 43,017 | 43,929 | 44,601 |
| TOTAL | $49,233 | $50,379 | $52,391 | $56,373 | $59,268 |
| Total Liabilities | $106,359 | $110,980 | $113,000 | $114,936 | $114,938 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 954 | N/A | N/A | N/A |
| Retained earnings | N/A | -197,027 | N/A | N/A | N/A |
| Other shareholders' equity | 94,032 | -1,252 | 104,479 | 114,406 | 121,406 |
| TOTAL | $94,032 | $101,973 | $104,479 | $114,406 | $121,406 |
| Total Liabilities And Equity | $200,391 | $212,953 | $217,479 | $229,342 | $236,344 |