A10 Networks Inc (ATEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,139 | 95,129 | 97,244 | 67,971 | 78,925 |
| Marketable Securities | 306,714 | 100,429 | 62,056 | 83,018 | 106,117 |
| Receivables | 62,069 | 76,687 | 74,307 | 72,928 | 61,795 |
| Inventories | 18,032 | 22,005 | 23,522 | 19,693 | 22,462 |
| TOTAL | $475,954 | $307,288 | $271,824 | $256,991 | $284,019 |
| Non-Current Assets | |||||
| PPE Net | 50,221 | 39,142 | 29,876 | 19,743 | 10,692 |
| Intangibles | 21,393 | 1,307 | 1,307 | 1,307 | 1,307 |
| Other Non-Current Assets | 82,245 | 85,078 | 86,802 | 91,064 | 97,067 |
| TOTAL | $153,859 | $125,527 | $117,985 | $112,114 | $109,066 |
| Total Assets | $629,813 | $432,815 | $389,809 | $369,105 | $393,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,694 | 12,542 | 7,024 | 6,725 | 6,852 |
| Accrued Expenses | 41,132 | 32,696 | 21,388 | 37,183 | 36,101 |
| TOTAL | $133,650 | $123,573 | $111,069 | $118,248 | $116,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,787 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 80,824 | 78,335 | 82,657 | 74,340 | 73,132 |
| Other Non-Current Liabilities | 3,848 | 7,489 | 12,187 | 17,193 | 19,613 |
| TOTAL | $284,617 | $77,413 | $70,864 | $69,845 | $68,112 |
| Total Liabilities | $418,267 | $200,986 | $181,933 | $188,093 | $184,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,725 | 73,973 | 74,495 | 74,088 | 76,394 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,793 | -40,344 | -90,484 | -130,454 | -177,362 |
| Other shareholders' equity | -72,038 | -55,215 | -37,599 | -20,462 | -3,786 |
| TOTAL | $211,546 | $231,829 | $207,876 | $181,012 | $208,888 |
| Total Liabilities And Equity | $629,813 | $432,815 | $389,809 | $369,105 | $393,085 |