Allot Communications
(ALLT)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,470 | 53,696 | 61,650 | 40,113 | 31,465 |
| Marketable Securities | 31,912 | 40,038 | 48,641 | 61,012 | 64,049 |
| Receivables | 26,182 | 29,652 | 30,729 | 35,536 | 26,014 |
| Inventories | 15,536 | 17,266 | 15,153 | 10,668 | 9,243 |
| Other current assets | 55,376 | 15,000 | 0 | 5,557 | 19,065 |
| TOTAL | $148,476 | $155,652 | $156,173 | $152,886 | $149,836 |
| Non-Current Assets | |||||
| PPE Net | 11,019 | 10,146 | 8,700 | 8,135 | 7,976 |
| Intangibles | 34,580 | 34,732 | 34,884 | 35,037 | 35,378 |
| Other Non-Current Assets | 7,020 | 7,750 | 7,776 | 19,111 | 8,364 |
| TOTAL | $52,619 | $52,628 | $51,360 | $62,283 | $51,718 |
| Total Assets | $201,095 | $208,280 | $207,533 | $215,169 | $201,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,816 | 30,081 | 33,829 | 21,890 | 24,135 |
| Other current liabilities | N/A | N/A | N/A | 12,041 | N/A |
| TOTAL | $59,817 | $64,579 | $66,701 | $73,442 | $58,498 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,833 | 31,387 | 29,921 | 36,360 | 31,615 |
| Other Non-Current Liabilities | 2,843 | 3,862 | 3,487 | 4,614 | 5,391 |
| TOTAL | $12,235 | $12,640 | $9,562 | $9,876 | $9,638 |
| Total Liabilities | $72,052 | $77,219 | $76,263 | $83,318 | $68,136 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 871 | N/A |
| Retained earnings | N/A | N/A | N/A | -140,609 | N/A |
| Other shareholders' equity | 129,043 | 131,061 | 131,270 | -523 | 133,418 |
| TOTAL | $129,043 | $131,061 | $131,270 | $131,851 | $133,418 |
| Total Liabilities And Equity | $201,095 | $208,280 | $207,533 | $215,169 | $201,554 |