ALLT Stock Annual Balance Sheet. Download in Excel
Allot Communications Ltd.
ALLT 
NGS
Sector: Technology
Industry: Communication Equipment
4.39
USD
0.54
(14.03%)
Previous close: 3.85 Open: 3.91 Bid: 4.24 Ask: 4.69
52 week range
1.19 4.55
Mkt Cap: 149 M Avg Vol (90 Days): 152,136
Last updated: Friday 22nd November 2024
Financials
ALLT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 7 M | 3 M | 6 M | 8 M | 12 M | 2 M | 4 M | 12 M | 969000.0 |
| Accounts receivable | 24 M | 24 M | 24 M | 23 M | 26 M | 29 M | 21 M | 31 M | 44 M | 15 M |
| Accrued expenses | 21 M | 21 M | 14 M | 20 M | 29 M | 34 M | 29 M | 30 M | 37 M | 22 M |
| AccruedInterestReceivable | 591000.0 | |||||||||
| Accumulated depreciation & depletion | -26 M | -28 M | -30 M | -32 M | -34 M | -37 M | -26 M | -29 M | -30 M | -25 M |
| Additional paid in capital | 252 M | 259 M | 265 M | 268 M | 272 M | 276 M | 283 M | 294 M | 303 M | 312 M |
| Cash and equivalents | 19 M | 16 M | 23 M | 16 M | 17 M | 40 M | 25 M | 13 M | 13 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 132 M | 123 M | 114 M | 110 M | 104 M | 107 M | 99 M | 85 M | 86 M | 53 M |
| CashEquivalents | 19 M | 16 M | 23 M | 16 M | 17 M | 23 M | 1 M | 1 M | 13 M | 10 M |
| Common par | 819000.0 | 837000.0 | 843000.0 | 851000.0 | 853000.0 | 871000.0 | 896000.0 | 929000.0 | 954000.0 | 981000.0 |
| Common stock equity | 175 M | 163 M | 157 M | 143 M | 136 M | 132 M | 130 M | 126 M | 102 M | 50 M |
| CommonStock | 819000.0 | 837000.0 | 843000.0 | 851000.0 | 853000.0 | 871000.0 | 896000.0 | 929000.0 | 954000.0 | 981000.0 |
| Cost in excess | 21 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M |
| CurrentAccruedExpenses | 7 M | 8 M | 7 M | 9 M | 7 M | 12 M | 14 M | 15 M | 14 M | 6 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 1 M | |||||
| CurrentDeferredRevenue | 13 M | 14 M | 11 M | 11 M | 14 M | 36 M | 27 M | 22 M | 21 M | 15 M |
| CurrentDeferredTaxesAssets | 3 M | 666000.0 | 267000.0 | 301000.0 | 281000.0 | 6 M | 5 M | 5 M | 5 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 509000.0 | 267000.0 | 301000.0 | 281000.0 | 4 M | 3 M | 3 M | 3 M | |
| Deferred revenues | 13 M | 14 M | 11 M | 11 M | 14 M | 36 M | 27 M | 22 M | 21 M | 15 M |
| DerivativeProductLiabilities | 28 M | 18 M | 13 M | 15 M | 21 M | 36 M | 9 M | 62 M | 34 M | |
| FinancialAssets | 215000.0 | 215000.0 | ||||||||
| Finished goods | 8 M | 9 M | 6 M | 7 M | 11 M | 9 M | 11 M | 10 M | 11 M | 10 M |
| Float term debt | 40 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 28 M | 38 M | 36 M | 34 M | 37 M | 35 M | 34 M | 35 M | 35 M | 33 M |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 33 M | 34 M | 37 M | 40 M | 51 M | 43 M | 52 M | 49 M | 40 M |
| IncomeTaxPayable | 384000.0 | 473000.0 | 416000.0 | 2 M | 3 M | |||||
| Intangibles | 8 M | 6 M | 4 M | 3 M | 5 M | 3 M | 3 M | 3 M | 4 M | 915000.0 |
| Inventories | 10 M | 10 M | 7 M | 8 M | 11 M | 11 M | 13 M | 11 M | 13 M | 12 M |
| InventoriesAdjustmentsAllowances | -4 M | -775000.0 | -1 M | -1 M | -2 M | -629000.0 | -2 M | -5 M | -905000.0 | |
| Invested capital | 175 M | 163 M | 157 M | 143 M | 136 M | 132 M | 130 M | 126 M | 142 M | 90 M |
| Leases | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 4 M | 2 M | 5 M | 3 M | 702000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 2 M | 5 M | 42 M | 40 M | |||||
| LongTermProvisions | -866000.0 | -2 M | -293000.0 | -823000.0 | ||||||
| Machinery furniture & equipment | 34 M | |||||||||
| Net fixed assets (net PP&E) | 6 M | 5 M | 4 M | 5 M | 6 M | 15 M | 16 M | 24 M | 20 M | 14 M |
| NetOtherUnrealizedGainLoss | 483000.0 | |||||||||
| NetUnrealizedGainLossForeignCurrency | 899000.0 | 13000.0 | 5 M | 5 M | 6 M | 1 M | 13000.0 | 78000.0 | 901000.0 | |
| Non-current deferred income taxes | 1 M | 1 M | 2 M | 1 M | ||||||
| NonCurrentAccountsReceivable | 7 M | 5 M | ||||||||
| NonCurrentDeferredAssets | 2 M | 501000.0 | 267000.0 | 301000.0 | 281000.0 | 517000.0 | 420000.0 | |||
| NonCurrentDeferredLiabilities | 4 M | 6 M | 4 M | 5 M | 5 M | 6 M | 11 M | 17 M | 8 M | 7 M |
| NonCurrentDeferredRevenue | 4 M | 5 M | 4 M | 4 M | 4 M | 5 M | 10 M | 16 M | 7 M | 7 M |
| NonCurrentDeferredTaxesAssets | 2 M | 501000.0 | 267000.0 | 301000.0 | 281000.0 | 517000.0 | 420000.0 | 43 M | 47 M | |
| Other current assets | 85000.0 | 282000.0 | 252000.0 | 5 M | 6 M | 433000.0 | 434000.0 | 407000.0 | 27 M | 173000.0 |
| Other equity adjustments | -2 M | -470000.0 | -149000.0 | 36000.0 | -767000.0 | -525000.0 | 146000.0 | 271000.0 | -1 M | 483000.0 |
| Other fixed assets | 15 M | 16 M | 24 M | 3 M | ||||||
| Other non-current assets | 5 M | 3 M | 1 M | 1 M | 945000.0 | 12 M | 3 M | 2 M | 1 M | 1 M |
| Other non-current liabilities | 4 M | 5 M | 5 M | 6 M | 1 M | |||||
| Other receivable | 607000.0 | 728000.0 | 426000.0 | 103000.0 | 2 M | |||||
| OtherCurrentLiabilities | 40000.0 | 118000.0 | 93000.0 | 1 M | ||||||
| OtherEquityInterest | -1 M | -45000.0 | -61000.0 | 159000.0 | -418000.0 | -846000.0 | -326000.0 | |||
| OtherPayable | 7 M | 6 M | 3 M | 6 M | 14 M | 10 M | 13 M | 12 M | 11 M | 15 M |
| Payables | 14 M | 13 M | 6 M | 12 M | 22 M | 22 M | 15 M | 16 M | 23 M | 16 M |
| Prepaid expenses | 5 M | 5 M | 4 M | 3 M | 4 M | 7 M | 14 M | 8 M | 8 M | 6 M |
| Raw materials | 2 M | 2 M | 1 M | 1 M | 551000.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -707000.0 | -657000.0 | -924000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | |
| Restricted cash | 2 M | |||||||||
| Retained earnings | -76 M | -96 M | -104 M | -122 M | -132 M | -141 M | -150 M | -165 M | -197 M | -260 M |
| SecuritySoldNotYetRepurchased | 166000.0 | 4 M | ||||||||
| Total assets | 213 M | 208 M | 191 M | 185 M | 190 M | 215 M | 202 M | 203 M | 213 M | 138 M |
| Total current assets | 172 M | 162 M | 149 M | 143 M | 145 M | 153 M | 147 M | 136 M | 152 M | 90 M |
| Total current liabilities | 34 M | 35 M | 25 M | 32 M | 43 M | 73 M | 59 M | 55 M | 61 M | 39 M |
| Total equity | 175 M | 163 M | 157 M | 143 M | 136 M | 132 M | 130 M | 126 M | 102 M | 50 M |
| Total liabilities | 38 M | 45 M | 34 M | 41 M | 54 M | 83 M | 71 M | 77 M | 111 M | 88 M |
| Total non-current assets | 7 M | 3 M | 2 M | 2 M | 45 M | 62 M | 54 M | 67 M | 61 M | 48 M |
| Total non-current liabilities | 4 M | 10 M | 9 M | 10 M | 11 M | 10 M | 13 M | 22 M | 50 M | 49 M |
| TotalEquityGrossMinority | 175 M | 163 M | 157 M | 143 M | 136 M | 132 M | 130 M | 126 M | 102 M | 50 M |
| TotalEquityGrossMinorityInterest | 175 M | 163 M | 157 M | 143 M | 136 M | 132 M | 130 M | 126 M | 102 M | 50 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 213 M | 208 M | 191 M | 185 M | 190 M | 215 M | 202 M | 203 M | 213 M | 138 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 10 M | 9 M | 10 M | 11 M | 10 M | 13 M | 22 M | 50 M | 49 M |
| Treasury stock | -166000.0 | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | |
| UnrealizedGainLoss | 483000.0 | |||||||||
| Working capital | 138 M | 127 M | 124 M | 112 M | 102 M | 79 M | 88 M | 81 M | 91 M | 51 M |
| debtc | 3 M | 3 M | 3 M | 3 M | 1 M |
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