A10 Networks, Inc. (ATEN)

A10 Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.85	95.13	97.24	67.97	78.93	83.28
Short-Term Investments	112	100.43	62.06	83.02	106.12	74.85
Cash & Short-Term Investments	355.84	195.56	159.3	150.99	185.04	158.13
Cash Growth	95.44%	22.76%	5.50%	-18.40%	17.02%	21.71%
Receivables	65.38	76.69	74.31	72.93	61.8	51.05
Inventory	20.54	22.01	23.52	19.69	22.46	20.73
Prepaid Expenses	7.99	4.25	6.14	5.31	4.33	3.82
Other Current Assets	8.44	8.79	8.55	8.07	10.39	8.57
Total Current Assets	458.19	307.29	271.82	256.99	284.02	242.3
Property, Plant & Equipment	52.46	50.68	46.25	40.94	33.56	36.13
Goodwill	15.07	1.31	1.31	1.31	1.31	1.31
Other Intangible Assets	9	0	-	-	-	0.86
Long-Term Deferred Tax Assets	62.17	62.36	62.73	63.18	65.77	0.94
Long-Term Deferred Charges	5	0.01	0	4.29	4.46	3.71
Other Long-Term Assets	4.33	11.17	7.7	2.39	3.97	5.55
Total Assets	606.22	432.82	389.81	369.11	393.09	290.81
Accounts Payable	7.64	12.54	7.02	6.73	6.85	4.85
Accrued Expenses	18.25	25.27	14.96	30.76	31.1	27.92
Current Portion of Leases	4.67	4.74	5	4.79	3.98	5.26
Current Income Taxes Payable	2.99	2.69	1.43	1.64	1.02	3.75
Current Unearned Revenue	79.68	78.34	82.66	74.34	73.13	66
Total Current Liabilities	113.22	123.57	111.07	118.25	116.09	107.78
Long-Term Leases	6.02	7.19	11.82	16.85	19.32	23.5
Long-Term Unearned Revenue	73.06	69.92	58.68	52.65	48.5	42.7
Other Long-Term Liabilities	0.32	0.3	0.37	0.35	0.3	0.86
Total Liabilities	410.34	200.99	181.93	188.09	184.2	174.84
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	514.41	508.39	486.96	466.93	446.04	425.53
Retained Earnings	-90.65	-95.76	-128.1	-150.26	-181.24	-272.25
Treasury Stock	-228.02	-180.99	-150.91	-134.93	-55.68	-37.41
Comprehensive Income & Other	0.15	0.19	-0.07	-0.73	-0.23	0.1
Shareholders' Equity	195.88	231.83	207.88	181.01	208.89	115.97
Total Liabilities & Equity	606.22	432.82	389.81	369.11	393.09	290.81
Total Debt	228.41	11.94	16.82	21.64	23.3	28.76
Net Cash (Debt)	127.44	183.62	142.48	129.35	161.74	129.37
Net Cash Growth	-23.47%	28.87%	10.15%	-20.03%	25.02%	33.70%
Net Cash Per Share	1.69	2.44	1.89	1.66	2.02	1.62
Filing Date Shares Outstanding	72.08	73.97	74.5	74.09	76.39	76.91
Total Common Shares Outstanding	71.82	73.69	74.36	73.74	77.42	76.35
Working Capital	344.97	183.72	160.76	138.74	167.93	134.52
Book Value Per Share	2.73	3.15	2.80	2.45	2.70	1.52
Tangible Book Value	171.82	230.52	206.57	179.71	207.58	113.81
Tangible Book Value Per Share	2.39	3.13	2.78	2.44	2.68	1.49
Machinery	39.17	37.15	31.69	27.53	25.95	25.94
Construction In Progress	24.69	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	-	-	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q