A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,067 | 36,818 | 33,967 | 40,621 | 36,162 |
| Marketable Securities | 86,525 | 82,478 | 88,784 | 87,754 | 87,391 |
| Receivables | 45,397 | 45,251 | 44,802 | 53,972 | 51,084 |
| Inventories | 21,081 | 22,522 | 20,952 | 17,930 | 15,102 |
| TOTAL | $203,579 | $201,815 | $205,618 | $214,939 | $203,005 |
| Non-Current Assets | |||||
| PPE Net | 8,846 | 7,408 | 7,676 | 7,262 | 7,994 |
| Intangibles | 3,973 | 4,333 | 4,694 | 5,055 | 5,415 |
| Other Non-Current Assets | 12,549 | 13,256 | 13,989 | 8,620 | 8,380 |
| TOTAL | $25,368 | $24,997 | $26,359 | $20,937 | $21,789 |
| Total Assets | $228,947 | $226,812 | $231,977 | $235,876 | $224,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,488 | 7,749 | 8,136 | 8,202 | 9,630 |
| Accrued Expenses | 20,735 | 20,209 | 25,436 | 25,291 | 20,602 |
| TOTAL | $85,826 | $88,529 | $96,100 | $97,367 | $90,885 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 59,603 | 60,571 | 62,528 | 63,874 | 60,653 |
| Other Non-Current Liabilities | 2,483 | 2,737 | 3,062 | 534 | 642 |
| TOTAL | $40,953 | $39,957 | $39,103 | $34,626 | $34,844 |
| Total Liabilities | $126,779 | $128,486 | $135,203 | $131,993 | $125,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,818 | 76,555 | 75,635 | 75,051 | 73,798 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -290,116 | -290,289 | -284,518 | -272,246 | -270,637 |
| Other shareholders' equity | 285 | 258 | 96 | -144 | -157 |
| TOTAL | $102,168 | $98,326 | $96,774 | $103,883 | $99,065 |
| Total Liabilities And Equity | $228,947 | $226,812 | $231,977 | $235,876 | $224,794 |