A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,139 | 86,555 | 252,924 | 243,846 | 95,129 |
| Marketable Securities | 306,714 | 284,304 | 114,459 | 111,996 | 100,429 |
| Receivables | 62,069 | 61,578 | 52,364 | 65,379 | 76,687 |
| Inventories | 18,032 | 18,963 | 20,082 | 20,539 | 22,005 |
| TOTAL | $475,954 | $468,679 | $457,062 | $458,189 | $307,288 |
| Non-Current Assets | |||||
| PPE Net | 50,221 | 47,029 | 44,458 | 42,167 | 39,142 |
| Intangibles | 21,393 | 21,772 | 22,088 | 22,467 | 1,307 |
| Other Non-Current Assets | 82,245 | 82,653 | 84,307 | 83,400 | 85,078 |
| TOTAL | $153,859 | $151,454 | $150,853 | $148,034 | $125,527 |
| Total Assets | $629,813 | $620,133 | $607,915 | $606,223 | $432,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,694 | 11,219 | 6,999 | 7,636 | 12,542 |
| Accrued Expenses | 41,132 | 35,493 | 27,815 | 25,905 | 32,696 |
| TOTAL | $133,650 | $128,729 | $108,159 | $113,223 | $123,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,787 | 218,450 | 218,086 | 217,723 | N/A |
| Deferred Revenues | 80,824 | 82,017 | 73,345 | 79,682 | 78,335 |
| Other Non-Current Liabilities | 3,848 | 5,271 | 6,661 | 6,333 | 7,489 |
| TOTAL | $284,617 | $285,191 | $295,768 | $297,116 | $77,413 |
| Total Liabilities | $418,267 | $413,920 | $403,927 | $410,339 | $200,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,725 | 71,726 | 72,153 | 72,081 | 73,973 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,793 | -8,072 | -20,263 | -30,801 | -40,344 |
| Other shareholders' equity | -72,038 | -68,019 | -64,274 | -59,721 | -55,215 |
| TOTAL | $211,546 | $206,213 | $203,988 | $195,884 | $231,829 |
| Total Liabilities And Equity | $629,813 | $620,133 | $607,915 | $606,223 | $432,815 |