A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,181 | 68,519 | 67,971 | 32,131 | 84,242 |
| Marketable Securities | 42,730 | 76,022 | 83,018 | 95,642 | 82,551 |
| Receivables | 69,171 | 67,007 | 72,928 | 73,500 | 67,908 |
| Inventories | 20,438 | 20,391 | 19,693 | 21,289 | 21,926 |
| TOTAL | $256,465 | $244,993 | $256,991 | $237,585 | $271,665 |
| Non-Current Assets | |||||
| PPE Net | 25,210 | 22,305 | 19,743 | 17,958 | 15,046 |
| Intangibles | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 |
| Other Non-Current Assets | 85,250 | 88,680 | 91,064 | 95,811 | 96,547 |
| TOTAL | $111,767 | $112,292 | $112,114 | $115,076 | $112,900 |
| Total Assets | $368,232 | $357,285 | $369,105 | $352,661 | $384,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,399 | 5,906 | 6,725 | 6,045 | 5,567 |
| Accrued Expenses | 22,656 | 21,410 | 37,183 | 41,472 | 36,870 |
| TOTAL | $107,078 | $103,045 | $118,248 | $122,279 | $122,459 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 78,023 | 75,729 | 74,340 | 74,762 | 80,022 |
| Other Non-Current Liabilities | 14,626 | 15,970 | 17,193 | 18,243 | 19,499 |
| TOTAL | $68,216 | $68,739 | $69,845 | $69,648 | $67,347 |
| Total Liabilities | $175,294 | $171,784 | $188,093 | $191,927 | $189,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,111 | 73,968 | 74,088 | 73,448 | 76,172 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -114,870 | -126,496 | -130,454 | -148,484 | -160,597 |
| Other shareholders' equity | -28,304 | -24,345 | -20,462 | -16,667 | -13,184 |
| TOTAL | $192,938 | $185,501 | $181,012 | $160,734 | $194,759 |
| Total Liabilities And Equity | $368,232 | $357,285 | $369,105 | $352,661 | $384,565 |