ATEN: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATEN has $629,813K in assets. $418,267K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	71,139
Marketable securities	306,714
Accounts receivable, net of allowances of 66 and 465, respectively	62,069
Inventory	18,032
Prepaid expenses and other current assets	18,000
Total current assets	475,954
Property and equipment, net	50,221
Goodwill	15,134
Intangible assets	6,259
Deferred tax assets, net	62,109
Other non-current assets	20,136
Total assets	629,813

Accounts payable	11,694
Accrued and other liabilities	41,132
Deferred revenue, current	80,824
Total current liabilities	133,650
Deferred revenue, non-current	61,982
Long-term debt	218,787
Other non-current liabilities	3,848
Total liabilities	418,267
Common stock, 0.00001 par value 500,000 shares authorized 91,996 and 90,520 shares issued and 71,498 and 73,693 shares outstanding, respectively	1
Treasury stock, at cost 20,498 and 16,827 shares, respectively	249,912
Additional paid-in-capital	531,790
Dividends paid	72,785
Accumulated other comprehensive income	659
Retained earnings (accumulated deficit)	1,793
Total stockholders' equity	211,546
Total liabilities and stockholders' equity	629,813

Unit: Thousand (K) dollars (except for numbers of shares and EPS).