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A10 Networks Inc (ATEN)

A10 Networks Inc (ATEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 67,758 78,925 85,637 67,949 75,696
Marketable Securities 96,945 106,117 101,820 98,860 85,261
Receivables 49,282 61,795 46,784 50,219 51,449
Inventories 20,832 22,462 19,169 19,084 19,547
TOTAL $252,233 $284,019 $267,320 $250,635 $244,975
Non-Current Assets
PPE Net 13,460 10,692 9,555 9,148 8,223
Intangibles 1,307 1,307 1,340 1,448 1,809
Other Non-Current Assets 94,747 97,067 96,230 34,907 36,573
TOTAL $109,514 $109,066 $107,125 $45,503 $46,605
Total Assets $361,747 $393,085 $374,445 $296,138 $291,580
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,994 6,852 3,755 5,661 4,521
Accrued Expenses 30,213 36,101 28,968 27,763 26,198
TOTAL $109,332 $116,085 $103,224 $103,342 $99,018
Non-Current Liabilities
Deferred Revenues 74,125 73,132 70,501 69,918 68,299
Other Non-Current Liabilities 19,214 19,613 21,010 21,882 22,983
TOTAL $66,438 $68,112 $67,626 $68,291 $67,903
Total Liabilities $175,770 $184,197 $170,850 $171,633 $166,921
Shareholders' Equity
Shares Outstanding, K 75,825 76,394 77,550 76,809 77,336
Common Shares 1 1 1 1 1
Retained earnings -171,013 -177,362 -188,090 -262,976 -269,592
Other shareholders' equity -8,753 -3,786 379 368 -488
TOTAL $185,977 $208,888 $203,595 $124,505 $124,659
Total Liabilities And Equity $361,747 $393,085 $374,445 $296,138 $291,580
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