Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,561 | 22,238 | 13,197 | 7,259 | 14,680 |
| Marketable Securities | 5,319 | 8,243 | 11,531 | 16,813 | 19,308 |
| Receivables | 44,917 | 40,813 | 39,319 | 39,965 | 39,803 |
| Inventories | 12,256 | 12,847 | 11,092 | 8,898 | 9,297 |
| Other current assets | 85,900 | 86,420 | 60,720 | 74,925 | 71,425 |
| TOTAL | $164,953 | $170,561 | $135,859 | $147,860 | $154,513 |
| Non-Current Assets | |||||
| PPE Net | 14,809 | 14,861 | 15,000 | 13,205 | 13,394 |
| Intangibles | 34,668 | 34,903 | 35,138 | 35,373 | 35,608 |
| Other Non-Current Assets | 14,912 | 16,019 | 17,417 | 5,144 | 5,507 |
| TOTAL | $64,389 | $65,783 | $67,555 | $53,722 | $54,509 |
| Total Assets | $229,342 | $236,344 | $203,414 | $201,582 | $209,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,076 | 28,316 | 15,554 | 1,388 | 25,125 |
| Other current liabilities | N/A | N/A | 14,636 | 21,889 | N/A |
| TOTAL | $58,563 | $55,670 | $55,113 | $53,847 | $59,550 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,765 | 24,255 | 22,138 | 28,907 | 32,852 |
| Other Non-Current Liabilities | 43,929 | 44,601 | 6,351 | 1,824 | 1,824 |
| TOTAL | $56,373 | $59,268 | $22,293 | $20,681 | $22,024 |
| Total Liabilities | $114,936 | $114,938 | $77,406 | $74,528 | $81,574 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 929 | N/A | N/A |
| Retained earnings | N/A | N/A | -164,997 | N/A | N/A |
| Other shareholders' equity | 114,406 | 121,406 | 273 | 127,054 | 127,448 |
| TOTAL | $114,406 | $121,406 | $126,008 | $127,054 | $127,448 |
| Total Liabilities And Equity | $229,342 | $236,344 | $203,414 | $201,582 | $209,022 |