A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,129 | 97,244 | 67,971 | 78,925 | 83,281 |
| Marketable Securities | 100,429 | 62,056 | 83,018 | 106,117 | 74,851 |
| Receivables | 76,687 | 74,307 | 72,928 | 61,795 | 51,051 |
| Inventories | 22,005 | 23,522 | 19,693 | 22,462 | 20,730 |
| TOTAL | $307,288 | $271,824 | $256,991 | $284,019 | $242,303 |
| Non-Current Assets | |||||
| PPE Net | 39,142 | 29,876 | 19,743 | 10,692 | 7,888 |
| Intangibles | 1,307 | 1,307 | 1,307 | 1,307 | 2,169 |
| Other Non-Current Assets | 85,078 | 86,802 | 91,064 | 97,067 | 38,451 |
| TOTAL | $125,527 | $117,985 | $112,114 | $109,066 | $48,508 |
| Total Assets | $432,815 | $389,809 | $369,105 | $393,085 | $290,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,542 | 7,024 | 6,725 | 6,852 | 4,851 |
| Accrued Expenses | 32,696 | 21,388 | 37,183 | 36,101 | 36,930 |
| TOTAL | $123,573 | $111,069 | $118,248 | $116,085 | $107,780 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 78,335 | 82,657 | 74,340 | 73,132 | 65,999 |
| Other Non-Current Liabilities | 7,489 | 12,187 | 17,193 | 19,613 | 24,357 |
| TOTAL | $77,413 | $70,864 | $69,845 | $68,112 | $67,057 |
| Total Liabilities | $200,986 | $181,933 | $188,093 | $184,197 | $174,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,973 | 74,495 | 74,088 | 76,394 | 76,914 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -40,344 | -90,484 | -130,454 | -177,362 | -272,249 |
| Other shareholders' equity | -55,215 | -37,599 | -20,462 | -3,786 | -312 |
| TOTAL | $231,829 | $207,876 | $181,012 | $208,888 | $115,974 |
| Total Liabilities And Equity | $432,815 | $389,809 | $369,105 | $393,085 | $290,811 |