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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,023 | 17,978 | 16,801 | 15,724 | 20,951 |
| Marketable Securities | 65,681 | 64,713 | 64,290 | 63,835 | 64,037 |
| Receivables | 26,415 | 34,135 | 29,740 | 30,235 | 27,398 |
| Inventories | 10,687 | 13,255 | 11,345 | 11,952 | 8,010 |
| Other current assets | 17,624 | 18,557 | 22,543 | 25,133 | 20,943 |
| TOTAL | $138,430 | $148,638 | $144,719 | $146,879 | $141,339 |
| Non-Current Assets | |||||
| PPE Net | 7,385 | 6,362 | 6,249 | 5,421 | 5,482 |
| Intangibles | 35,802 | 36,223 | 37,393 | 37,801 | 38,208 |
| Other Non-Current Assets | 8,083 | 8,582 | 1,483 | 1,323 | 1,303 |
| TOTAL | $51,270 | $51,167 | $45,125 | $44,545 | $44,993 |
| Total Assets | $189,700 | $199,805 | $189,844 | $191,424 | $186,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,074 | 34,175 | 21,508 | 31,627 | 25,836 |
| Other current liabilities | N/A | N/A | 7,357 | N/A | N/A |
| TOTAL | $45,825 | $49,934 | $42,720 | $43,903 | $37,664 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,271 | 13,299 | 13,855 | 12,276 | 11,828 |
| Other Non-Current Liabilities | 5,389 | 10,971 | 6,974 | 6,046 | 6,005 |
| TOTAL | $9,543 | $15,182 | $11,221 | $10,451 | $10,387 |
| Total Liabilities | $55,368 | $65,116 | $53,941 | $54,354 | $48,051 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 853 | N/A | N/A |
| Retained earnings | N/A | N/A | -131,950 | N/A | N/A |
| Other shareholders' equity | 134,332 | 134,689 | -765 | 137,070 | 138,281 |
| TOTAL | $134,332 | $134,689 | $135,903 | $137,070 | $138,281 |
| Total Liabilities And Equity | $189,700 | $199,805 | $189,844 | $191,424 | $186,332 |