Allot Communications Ltd

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Data sourced from iex and EODHD
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Allot Communications Ltd Balance Sheet 2004 - 2024

This table shows the Balance Sheet for Allot Communications Ltd going from 2004 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31
Cash
M 16 16 22 15 15 12 9 15 21 12 6 11 7 24 18 31 29 17 21 18 17 16 16 20 23 15 24 23 20 23 20 20 25 15 28 39 22 19 32 60 51 43 52 92 89 50 120 70 141 141 30 46 43 43 50 49 36 36 37 35 40 40 32 27 28 28 21 10 7 7 5 - - 4 - - - 4 - - -
Short-Term Investments
M 39 39 38 49 62 73 88 91 95 72 92 91 94 74 87 55 49 67 73 83 83 87 88 85 82 94 86 88 92 90 91 96 96 108 95 81 102 113 94 64 71 79 63 42 45 93 24 19 19 19 19 16 16 16 5 6 1 1 2 4 1 1 4 3 7 7 48 65 70 70 3 - - 4 - - - 4 - - -
Cash and Short-Term Investments
M 55 55 59 65 76 85 97 107 116 84 97 101 101 98 105 86 78 83 93 101 101 103 104 105 104 110 110 111 112 114 111 116 121 123 123 121 124 132 125 124 122 122 115 135 135 143 144 89 159 159 49 62 58 58 55 55 38 38 39 35 41 41 36 30 35 35 69 75 78 78 8 - - 7 - - - 8 - - -
Receivables
M 17 15 29 36 47 52 42 45 41 39 40 40 39 35 26 30 31 36 26 26 34 30 30 27 26 25 27 28 28 28 31 28 27 28 27 31 30 29 35 33 30 26 32 31 33 27 27 22 18 18 17 18 16 16 11 10 11 11 11 9 8 8 8 8 10 10 12 12 8 8 6 - - 4 - - - 4 - - -
Inventory
M 12 12 14 18 17 13 13 12 13 11 9 9 14 13 16 17 15 11 9 11 13 11 12 8 8 8 9 10 8 7 9 10 10 10 9 7 8 10 13 14 13 14 12 11 10 10 11 12 11 11 9 10 11 11 10 8 5 5 6 5 4 4 4 4 5 5 4 4 3 3 3 - - 2 - - - 1 - - -
Other Current Assets
M 6 8 1 1 1 1 1 1 1 1 2 4 2 13 1 23 32 28 21 1 1 2 1 1 0 2 4 4 5 2 4 0 0 3 5 6 7 3 10 9 9 6 9 8 7 5 5 71 1 1 18 2 1 1 1 2 1 1 3 4 1 1 2 2 5 4 4 3 3 2 0 - - 0 - - - 0 - - -
Current Assets
M 90 90 103 121 141 152 153 165 171 136 148 155 156 147 148 156 156 153 150 138 149 145 147 141 139 143 146 150 147 149 151 155 158 162 159 159 162 172 174 170 166 161 160 177 177 180 182 193 188 188 93 91 86 86 77 72 55 55 55 54 55 55 48 42 50 50 85 91 89 89 16 - - 13 - - - 13 - - -
Property, Plant, Equipment (Net)
M 14 14 16 16 18 20 21 22 23 24 16 16 16 16 16 16 14 15 14 14 13 6 5 5 5 5 5 5 5 4 5 5 5 5 5 6 6 6 6 6 6 6 6 6 7 7 7 6 5 5 5 5 5 5 5 6 6 6 5 5 5 5 5 5 5 5 5 4 3 3 2 - - 1 - - - 1 - - -
Goodwill
M 32 32 - - - 32 - - - 32 - - - 32 -60 -62 - 32 - - - 32 - - - 32 - - - 32 32 32 - 32 - - - 21 - - - 21 - - - 21 - - 3 3 - - - 3 - - - 3 - - - 3 4 4 0 0 0 0 0 0 0 - - 0 - - - 0 - - -
Intangible Assets
M 1 1 35 35 35 4 - - - 3 - - - 3 94 96 - 3 35 36 36 5 38 38 39 3 35 35 36 4 36 37 37 6 44 45 46 8 29 29 30 9 31 32 33 12 35 17 0 0 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 0 0 0 0 0 0 - - 0 - - - 0 - - -
Goodwill and Intangible Assets
M 33 33 - - - 35 - - - 35 - - - 34 35 35 - 35 - - - 37 - - - 34 - - - 36 68 69 - 38 - - - 28 - - - 30 - - - 33 - - 3 3 - - - 7 - - - 7 - - - 7 8 8 4 0 0 0 0 0 0 - - 0 - - - 0 - - -
Tangible Assets
M - - 31 41 59 67 70 80 87 91 92 92 92 96 94 96 96 97 98 99 98 99 99 100 102 109 112 115 118 121 - - - 126 - - - 147 - - - 140 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - 95 - - - 91 - - - 108 - - - 114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 34 5 6 7 6 9 8 8 9 2 2 1 3 1 1 1 11 1 1 1 1 1 1 0 1 1 1 1 1 2 2 3 3 3 4 4 5 2 3 3 0 0 0 0 0 35 - 4 4 0 0 0 0 1 1 4 4 4 4 4 4 23 37 39 39 13 8 9 9 9 - - 3 - - - 2 - - -
Total Long-Term Assets
M 48 48 55 57 60 61 64 64 66 68 54 55 55 55 53 53 51 62 52 51 51 45 45 45 45 41 41 41 42 42 44 45 46 47 55 57 58 41 39 39 40 38 39 40 41 42 42 24 9 9 9 9 9 9 10 10 28 28 26 28 28 28 32 46 45 45 18 13 12 12 11 - - 4 - - - 4 - - -
Total Assets
M 138 138 158 178 200 213 217 229 236 203 202 209 210 202 201 208 208 215 202 190 200 190 191 186 184 185 187 191 189 191 194 199 204 209 214 215 220 213 213 210 206 199 199 217 218 222 224 217 197 197 102 100 95 95 86 82 83 83 82 82 83 83 80 88 95 95 103 103 101 101 28 - - 18 - - - 17 - - -
Accounts Payable
M 1 1 4 9 12 12 6 3 4 4 1 2 1 2 11 7 14 12 7 7 10 8 12 6 6 6 6 9 5 3 3 4 6 7 5 6 6 6 5 7 5 3 5 5 3 5 8 7 3 3 4 2 5 5 5 5 3 3 4 3 3 3 3 2 3 3 3 3 4 4 3 - - 2 - - - 2 - - -
Short-Term Debt
M 1 1 2 2 2 3 3 3 3 3 2 2 3 3 3 3 3 3 3 2 2 21 - - - 14 - - - 10 - - - 14 - - - 13 - - - 11 - 15 14 14 - - 8 8 - - - - - - - - - - - - - - 4 4 - - 0 0 2 - - 2 - - - 0 - - -
Current Revenue (Deferred)
M 16 15 17 20 19 21 26 27 24 22 29 33 30 27 23 31 30 36 32 15 13 14 12 12 11 11 12 11 11 11 13 14 13 14 14 12 12 13 12 12 14 13 10 10 13 14 16 17 17 17 10 11 11 11 7 7 5 5 5 5 4 4 4 5 4 4 5 5 4 4 4 - - 3 - - - 2 - - -
Other Current Liabilities
M 21 22 20 21 23 26 27 26 24 26 22 24 25 27 23 23 20 22 17 21 24 0 19 19 16 0 12 11 11 0 13 13 14 0 14 13 15 2 15 12 13 0 14 16 16 16 15 13 1 1 10 11 10 10 9 8 9 9 6 7 6 6 6 6 2 2 6 6 5 5 2 - - 2 - - - 3 - - -
Current Liabilities
M 39 39 43 53 57 61 61 59 56 55 54 60 59 59 60 65 67 73 58 46 50 43 44 38 33 32 31 32 27 25 29 31 33 36 32 31 34 34 32 31 31 27 29 46 46 48 39 37 29 29 24 25 26 26 21 20 17 17 15 15 14 14 13 13 13 13 14 14 13 13 11 - - 9 - - - 7 - - -
Long-Term Debt
M 40 40 40 40 40 40 40 39 39 - - - - - - - - - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - 1 1 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 49 49 49 49 49 50 52 56 59 22 21 22 23 13 12 13 10 10 10 10 15 11 10 10 11 10 9 9 8 9 9 10 10 10 9 10 9 4 5 4 3 3 3 3 3 4 5 5 6 6 4 5 4 4 4 4 5 5 5 5 6 6 5 5 5 5 6 4 4 4 4 - - 3 - - - 2 - - -
Total Liabilities
M 88 88 93 102 106 111 113 115 115 77 75 82 82 71 72 77 76 83 68 55 65 54 54 48 44 41 40 40 35 34 38 41 43 45 42 41 43 38 37 35 34 29 32 50 49 53 44 43 34 34 29 29 30 30 25 23 23 23 21 21 20 20 19 18 17 17 20 18 17 17 15 - - 11 - - - 9 - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - 1 129 1 - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 1 - - 0 - - - 0 - - - 0 - - - 0 0 - - 0 - - - 0 - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 - - - - -1 - - - 0 - - - 0 - -1 - -1 - - - -1 - - - 0 - - - 0 - - - 0 - - - -2 - - - 0 - - - 2 - - -1 -1 - 1 0 0 0 - -5 -5 - - 1 1 61 70 -5 -5 83 85 0 0 0 - - 0 - - - 0 - - -
Capital Lease Obligations
M 2 2 3 4 4 5 5 6 7 8 3 2 4 5 5 6 6 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 50 50 65 76 94 102 104 114 121 126 127 127 128 130 129 131 131 132 133 134 135 136 137 138 140 143 146 151 154 157 156 158 161 163 172 174 177 175 175 174 172 170 167 167 170 169 180 175 163 163 73 71 65 65 61 59 60 60 61 61 63 63 61 70 77 77 83 85 84 84 13 - - 6 - - - 8 - - -
Shareholders' Equity and Liabilities
M 138 138 158 178 200 213 217 229 236 203 202 209 210 202 201 208 208 215 202 190 200 190 191 186 184 185 187 191 189 191 194 199 204 209 214 215 220 213 213 210 206 199 199 217 218 222 224 217 197 197 102 100 95 95 86 82 83 83 82 82 83 83 80 88 95 95 103 103 101 101 28 - - 18 - - - 17 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - -4 - - - -4 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 38 38 38 38 37 37 37 37 37 36 36 36 36 35 35 35 35 34 34 34 34 34 34 34 34 33 33 33 33 33 33 33 33 34 34 33 33 33 34 33 33 33 33 33 33 32 32 33 30 30 26 26 24 24 24 23 22 22 22 22 22 22 22 22 22 22 22 21 16 16 16 21 21 21 21 21 21 3 3 3 3
Shareholders' Equity (Tangible)
M - - - - - 68 - - - 92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 41 41 42 42 42 42 42 42 43 - - - - - - - - - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - 2 - - - - 6 - - - 3 - - - 6 - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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