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A10 Networks, Inc. (ATEN)
A10 Networks, Inc. (ATEN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
129.02%
Quick Ratio
120.55%
Cash Ratio
14.60%
Debt to Asset Ratio
64.89%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Accounts receivable, net of allo...
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Treasury stock, at cost 20,722 a...
Long-term debt, current maturiti...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
54,679
57,895
71,139
86,555
Marketable securities
302,669
311,867
306,714
284,304
Accounts receivable, net of allowances of 19 and 66, respectively
72,242
69,003
62,069
61,578
Inventory
31,729
20,172
18,032
18,963
Prepaid expenses and other current assets
21,882
20,611
18,000
17,279
Total current assets
483,201
479,548
475,954
468,679
Property and equipment, net
49,337
51,972
50,221
47,029
Goodwill
47,902
15,134
15,134
15,134
Intangible assets, net
14,226
5,879
6,259
6,638
Deferred tax assets, net
65,785
63,034
62,109
62,535
Other non-current assets
17,228
18,853
20,136
20,118
Total assets
677,679
634,420
629,813
620,133
Accounts payable
25,221
14,078
11,694
11,219
Accrued and other liabilities
36,550
30,740
41,132
35,493
Deferred revenue, current
93,230
84,298
80,824
82,017
Long-term debt, current maturities
219,518
-
-
-
Total current liabilities
374,519
129,116
133,650
128,729
Deferred revenue, non-current
61,596
62,864
61,982
61,470
Long-term debt
0
219,153
218,787
218,450
Other non-current liabilities
3,598
2,450
3,848
5,271
Total liabilities
439,713
413,583
418,267
413,920
Common stock, 0.00001 par value 500,000 shares authorized 93,176 and 91,996 shares issued and 72,454 and 71,498 shares outstanding, respectively
1
1
1
1
Treasury stock, at cost 20,722 and 20,498 shares, respectively
254,787
252,408
249,912
243,000
Additional paid-in-capital
551,863
536,611
531,790
525,303
Dividends paid
81,415
77,089
72,785
68,492
Accumulated other comprehensive income (loss)
-403
-103
659
473
Retained earnings
22,707
13,825
1,793
-8,072
Total stockholders' equity
237,966
220,837
211,546
206,213
Total liabilities and stockholders' equity
677,679
634,420
629,813
620,133
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$302,669K
(164.43%↑ Y/Y)
Accounts receivable, net
of allowances of 19...
$72,242K
(37.96%↑ Y/Y)
Cash and cash
equivalents
$54,679K
(-78.38%↓ Y/Y)
Inventory
$31,729K
(58.00%↑ Y/Y)
Prepaid expenses and
other current assets
$21,882K
(26.98%↑ Y/Y)
Total current assets
$483,201K
(5.72%↑ Y/Y)
Deferred tax assets, net
$65,785K
(5.49%↑ Y/Y)
Property and equipment,
net
$49,337K
(10.97%↑ Y/Y)
Goodwill
$47,902K
(217.86%↑ Y/Y)
Other non-current
assets
$17,228K
(-21.49%↓ Y/Y)
Intangible assets, net
$14,226K
(102.71%↑ Y/Y)
Total assets
$677,679K
(11.48%↑ Y/Y)
Total liabilities and
stockholders' equity
$677,679K
(11.48%↑ Y/Y)
Total liabilities
$439,713K
(8.86%↑ Y/Y)
Total stockholders'
equity
$237,966K
(16.66%↑ Y/Y)
Treasury stock, at cost
20,722 and 20,498...
$254,787K
(9.84%↑ Y/Y)
Dividends paid
$81,415K
(26.87%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$403K
(-194.16%↓ Y/Y)
Total current
liabilities
$374,519K
(246.27%↑ Y/Y)
Deferred revenue,
non-current
$61,596K
(-13.27%↓ Y/Y)
Other non-current
liabilities
$3,598K
(-45.98%↓ Y/Y)
Additional
paid-in-capital
$551,863K
(6.02%↑ Y/Y)
Retained earnings
$22,707K
(212.06%↑ Y/Y)
Common stock, 0.00001
par value 500,000...
$1K
(0.00%↑ Y/Y)
Long-term debt, current
maturities
$219,518K
Deferred revenue,
current
$93,230K
(227.11%↑ Y/Y)
Accrued and other
liabilities
$36,550K
(31.40%↑ Y/Y)
Accounts payable
$25,221K
(260.35%↑ Y/Y)
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