Allot Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.3M | $23.3M | $15.5M | $19.2M | $42.8M | $50.0M | $116.7M | $42.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $7.9M | $7.2M | $10.2M | $10.1M | $13.8M | $10.0M | $10.5M | $10.8M |
| Total Current Assets | $143.3M | $148.9M | $161.9M | $171.7M | $160.0M | $180.1M | $187.8M | $86.0M |
| Property, Plant & Equipment | $5.0M | $4.4M | $5.2M | $6.0M | $5.9M | $6.6M | $5.4M | $5.2M |
| Goodwill | $31.6M | $31.6M | $31.6M | $20.8M | $20.8M | $20.8M | $3.2M | — |
| Intangible Assets (Excl. Goodwill) | $2.9M | $4.4M | $6.1M | $7.5M | $9.4M | $12.3M | $244.0K | — |
| Total Assets | $184.5M | $190.9M | $208.2M | $212.9M | $199.3M | $221.8M | $197.1M | $95.2M |
| Liabilities | ||||||||
| Accounts Payable | $5.9M | $3.3M | $7.1M | $6.3M | $3.2M | $4.8M | $2.7M | $5.1M |
| Total Current Liabilities | $31.5M | $24.9M | $35.1M | $33.5M | $26.6M | $48.5M | $28.8M | $26.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $41.4M | $33.6M | $44.8M | $38.0M | $29.3M | $52.7M | $34.5M | $30.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $122.2M | $-104.2M | $-96.2M | $-76.3M | $-73.8M | $-67.4M | $-60.6M | $-69.5M |
| Total Stockholders' Equity | $143.1M | $157.3M | $163.4M | $175.0M | $169.9M | $169.1M | $162.6M | $65.0M |