Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,782 | 24,799 | 19,470 | 53,696 | 61,650 |
| Marketable Securities | 22,643 | 27,178 | 31,912 | 40,038 | 48,641 |
| Receivables | 39,283 | 34,890 | 26,182 | 29,652 | 30,729 |
| Inventories | 13,543 | 12,586 | 15,536 | 17,266 | 15,153 |
| Other current assets | 71,525 | 47,225 | 55,376 | 15,000 | 0 |
| TOTAL | $155,776 | $146,678 | $148,476 | $155,652 | $156,173 |
| Non-Current Assets | |||||
| PPE Net | 12,600 | 11,993 | 11,019 | 10,146 | 8,700 |
| Intangibles | 35,842 | 34,427 | 34,580 | 34,732 | 34,884 |
| Other Non-Current Assets | 6,156 | 8,502 | 7,020 | 7,750 | 7,776 |
| TOTAL | $54,598 | $54,922 | $52,619 | $52,628 | $51,360 |
| Total Assets | $210,374 | $201,600 | $201,095 | $208,280 | $207,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,421 | 15,253 | 33,816 | 30,081 | 33,829 |
| Other current liabilities | N/A | 14,138 | N/A | N/A | N/A |
| TOTAL | $59,217 | $58,862 | $59,817 | $64,579 | $66,701 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,194 | 26,658 | 22,833 | 31,387 | 29,921 |
| Other Non-Current Liabilities | 1,936 | 2,804 | 2,843 | 3,862 | 3,487 |
| TOTAL | $23,154 | $12,586 | $12,235 | $12,640 | $9,562 |
| Total Liabilities | $82,371 | $71,448 | $72,052 | $77,219 | $76,263 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 896 | N/A | N/A | N/A |
| Retained earnings | N/A | -149,957 | N/A | N/A | N/A |
| Other shareholders' equity | 128,003 | 148 | 129,043 | 131,061 | 131,270 |
| TOTAL | $128,003 | $130,152 | $129,043 | $131,061 | $131,270 |
| Total Liabilities And Equity | $210,374 | $201,600 | $201,095 | $208,280 | $207,533 |