A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,567 | 46,964 | 46,567 | 39,919 | 46,385 |
| Marketable Securities | 86,820 | 83,738 | 84,567 | 83,973 | 85,773 |
| Receivables | 50,370 | 47,755 | 48,266 | 49,856 | 41,370 |
| Inventories | 14,965 | 16,189 | 17,577 | 15,944 | 15,385 |
| TOTAL | $205,699 | $208,998 | $203,802 | $196,737 | $196,249 |
| Non-Current Assets | |||||
| PPE Net | 8,676 | 9,634 | 9,913 | 9,531 | 8,266 |
| Intangibles | 5,776 | 6,136 | 6,497 | 0 | 0 |
| Other Non-Current Assets | 8,555 | 7,229 | 4,646 | 11,695 | 12,148 |
| TOTAL | $23,007 | $22,999 | $21,056 | $21,226 | $20,414 |
| Total Assets | $228,706 | $231,997 | $224,858 | $217,963 | $216,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,234 | 7,632 | 9,033 | 8,509 | 8,318 |
| Accrued Expenses | 25,154 | 25,491 | 21,835 | 27,604 | 25,396 |
| TOTAL | $96,295 | $98,858 | $92,726 | $95,407 | $95,554 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,907 | 65,735 | 61,858 | 59,294 | 61,840 |
| Other Non-Current Liabilities | 760 | 884 | 967 | 1,073 | 794 |
| TOTAL | $33,936 | $32,779 | $33,746 | $32,783 | $31,465 |
| Total Liabilities | $130,231 | $131,637 | $126,472 | $128,190 | $127,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,707 | 72,707 | 72,707 | 70,751 | 70,766 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -268,830 | -264,298 | -257,025 | -257,784 | -255,128 |
| Other shareholders' equity | -221 | -296 | -123 | -17 | -46 |
| TOTAL | $98,475 | $100,360 | $98,386 | $89,773 | $89,644 |
| Total Liabilities And Equity | $228,706 | $231,997 | $224,858 | $217,963 | $216,663 |