ALLT - Allot Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents16,33615,34223,32615,470
Short Term Investments86,83394,23790,328107,621
Net Receivables27,42023,65625,58725,500
Inventory11,3457,8977,23510,169
Other Current Assets774739348984
Total Current Assets144,719143,290148,926161,850
Long Term Investments----
Property Plant and Equipment6,2495,0024,3875,189
Goodwill32,43231,56231,56231,562
Intangible Assets4,9612,9334,4106,119
Accumulated Amortization----
Other Assets1,4831,7381,6553,495
Deferred Long Term Asset Charges281301267501
Total Assets189,844184,525190,940208,215
Current Liabilities
Accounts Payable7,8135,8573,2757,107
Short/Current Long Term Debt----
Other Current Liabilities24,20414,10112,03518,018
Total Current Liabilities42,72031,50424,94635,094
Long Term Debt----
Other Liabilities11,2219,8928,6919,716
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities53,94141,39633,63744,810
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock853851843837
Retained Earnings-131,950-122,247-104,175-96,181
Treasury Stock-4,765-3,962-4,147-636
Capital Surplus271,765268,487264,782259,385
Other Stockholder Equity-76736-149-470
Total Stockholder Equity135,903143,129157,303163,405
Net Tangible Assets98,510108,634121,331125,724