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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,197 | 7,259 | 14,680 | 8,782 | 24,799 |
| Marketable Securities | 11,531 | 16,813 | 19,308 | 22,643 | 27,178 |
| Receivables | 39,319 | 39,965 | 39,803 | 39,283 | 34,890 |
| Inventories | 11,092 | 8,898 | 9,297 | 13,543 | 12,586 |
| Other current assets | 60,720 | 74,925 | 71,425 | 71,525 | 47,225 |
| TOTAL | $135,859 | $147,860 | $154,513 | $155,776 | $146,678 |
| Non-Current Assets | |||||
| PPE Net | 15,000 | 13,205 | 13,394 | 12,600 | 11,993 |
| Intangibles | 35,138 | 35,373 | 35,608 | 35,842 | 34,427 |
| Other Non-Current Assets | 17,417 | 5,144 | 5,507 | 6,156 | 8,502 |
| TOTAL | $67,555 | $53,722 | $54,509 | $54,598 | $54,922 |
| Total Assets | $203,414 | $201,582 | $209,022 | $210,374 | $201,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,554 | 1,388 | 25,125 | 26,421 | 15,253 |
| Other current liabilities | 14,636 | 21,889 | N/A | N/A | 14,138 |
| TOTAL | $55,113 | $53,847 | $59,550 | $59,217 | $58,862 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,138 | 28,907 | 32,852 | 30,194 | 26,658 |
| Other Non-Current Liabilities | 6,351 | 1,824 | 1,824 | 1,936 | 2,804 |
| TOTAL | $22,293 | $20,681 | $22,024 | $23,154 | $12,586 |
| Total Liabilities | $77,406 | $74,528 | $81,574 | $82,371 | $71,448 |
| Shareholders' Equity | |||||
| Common Shares | 929 | N/A | N/A | N/A | 896 |
| Retained earnings | -164,997 | N/A | N/A | N/A | -149,957 |
| Other shareholders' equity | 273 | 127,054 | 127,448 | 128,003 | 148 |
| TOTAL | $126,008 | $127,054 | $127,448 | $128,003 | $130,152 |
| Total Liabilities And Equity | $203,414 | $201,582 | $209,022 | $210,374 | $201,600 |