A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,679 | 57,895 | 71,139 | 86,555 | 252,924 |
| Marketable Securities | 302,669 | 311,867 | 306,714 | 284,304 | 114,459 |
| Receivables | 72,242 | 69,003 | 62,069 | 61,578 | 52,364 |
| Inventories | 31,729 | 20,172 | 18,032 | 18,963 | 20,082 |
| TOTAL | $483,201 | $479,548 | $475,954 | $468,679 | $457,062 |
| Non-Current Assets | |||||
| PPE Net | 49,337 | 51,972 | 50,221 | 47,029 | 44,458 |
| Intangibles | 62,128 | 21,013 | 21,393 | 21,772 | 22,088 |
| Other Non-Current Assets | 83,013 | 81,887 | 82,245 | 82,653 | 84,307 |
| TOTAL | $194,478 | $154,872 | $153,859 | $151,454 | $150,853 |
| Total Assets | $677,679 | $634,420 | $629,813 | $620,133 | $607,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,518 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,221 | 14,078 | 11,694 | 11,219 | 6,999 |
| Accrued Expenses | 36,550 | 30,740 | 41,132 | 35,493 | 27,815 |
| TOTAL | $374,519 | $129,116 | $133,650 | $128,729 | $108,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 219,153 | 218,787 | 218,450 | 218,086 |
| Deferred Revenues | 93,230 | 84,298 | 80,824 | 82,017 | 73,345 |
| Other Non-Current Liabilities | 3,598 | 2,450 | 3,848 | 5,271 | 6,661 |
| TOTAL | $65,194 | $284,467 | $284,617 | $285,191 | $295,768 |
| Total Liabilities | $439,713 | $413,583 | $418,267 | $413,920 | $403,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,609 | 71,998 | 71,725 | 71,726 | 72,153 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 22,707 | 13,825 | 1,793 | -8,072 | -20,263 |
| Other shareholders' equity | -81,605 | -77,600 | -72,038 | -68,019 | -64,274 |
| TOTAL | $237,966 | $220,837 | $211,546 | $206,213 | $203,988 |
| Total Liabilities And Equity | $677,679 | $634,420 | $629,813 | $620,133 | $607,915 |