A10 Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	86.56	95.13	97.24	67.97	78.93	83.28
Short-Term Investments	284.3	100.43	62.06	83.02	106.12	74.85
Cash & Short-Term Investments	370.86	195.56	159.3	150.99	185.04	158.13
Cash Growth	103.65%	22.76%	5.50%	-18.40%	17.02%	21.71%
Receivables	61.58	76.69	74.31	72.93	61.8	51.05
Inventory	18.96	22.01	23.52	19.69	22.46	20.73
Prepaid Expenses	6.4	4.25	6.14	5.31	4.33	3.82
Other Current Assets	10.88	8.79	8.55	8.07	10.39	8.57
Total Current Assets	468.68	307.29	271.82	256.99	284.02	242.3
Property, Plant & Equipment	57.16	50.68	46.25	40.94	33.56	36.13
Goodwill	15.13	1.31	1.31	1.31	1.31	1.31
Other Intangible Assets	7.94	1.7	-	-	-	0.86
Long-Term Deferred Tax Assets	62.54	62.36	62.73	63.18	65.77	0.94
Long-Term Deferred Charges	4.6	4.8	4.4	4.29	4.46	3.71
Other Long-Term Assets	4.09	4.68	3.3	2.39	3.97	5.55
Total Assets	620.13	432.82	389.81	369.11	393.09	290.81
Accounts Payable	11.22	12.54	7.02	6.73	6.85	4.85
Accrued Expenses	28.17	25.27	14.96	30.76	31.1	27.92
Current Portion of Leases	5.53	4.74	5	4.79	3.98	5.26
Current Income Taxes Payable	1.8	2.69	1.43	1.64	1.02	3.75
Current Unearned Revenue	82.02	78.34	82.66	74.34	73.13	66
Total Current Liabilities	128.73	123.57	111.07	118.25	116.09	107.78
Long-Term Leases	4.86	7.19	11.82	16.85	19.32	23.5
Long-Term Unearned Revenue	61.47	69.92	58.68	52.65	48.5	42.7
Other Long-Term Liabilities	0.41	0.3	0.37	0.35	0.3	0.86
Total Liabilities	413.92	200.99	181.93	188.09	184.2	174.84
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	525.3	508.39	486.96	466.93	446.04	425.53
Retained Earnings	-76.56	-95.76	-128.1	-150.26	-181.24	-272.25
Treasury Stock	-243	-180.99	-150.91	-134.93	-55.68	-37.41
Comprehensive Income & Other	0.47	0.19	-0.07	-0.73	-0.23	0.1
Shareholders' Equity	206.21	231.83	207.88	181.01	208.89	115.97
Total Liabilities & Equity	620.13	432.82	389.81	369.11	393.09	290.81
Total Debt	228.83	11.94	16.82	21.64	23.3	28.76
Net Cash (Debt)	142.03	183.62	142.48	129.35	161.74	129.37
Net Cash Growth	-15.90%	28.87%	10.15%	-20.03%	25.02%	33.70%
Net Cash Per Share	1.91	2.44	1.89	1.66	2.02	1.62
Filing Date Shares Outstanding	71.73	73.97	74.5	74.09	76.39	76.91
Total Common Shares Outstanding	71.68	73.69	74.36	73.74	77.42	76.35
Working Capital	339.95	183.72	160.76	138.74	167.93	134.52
Book Value Per Share	2.88	3.15	2.80	2.45	2.70	1.52
Tangible Book Value	183.14	228.82	206.57	179.71	207.58	113.81
Tangible Book Value Per Share	2.55	3.11	2.78	2.44	2.68	1.49
Machinery	44	37.15	31.69	27.53	25.95	25.94
Construction In Progress	27.89	22.65	13.73	9.15	4.82	1.68
Leasehold Improvements	3.44	3.44	3.21	3.27	3.23	3.62
Order Backlog	-	11.6	3.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.