A10 Networks, Inc. (ATEN)

A10 Networks Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.14	95.13	97.24	67.97	78.93
Short-Term Investments	306.71	100.43	62.06	83.02	106.12
Cash & Short-Term Investments	377.85	195.56	159.3	150.99	185.04
Cash Growth	93.22%	22.76%	5.50%	-18.40%	17.02%
Receivables	62.07	76.69	74.31	72.93	61.8
Inventory	18.03	22.01	23.52	19.69	22.46
Prepaid Expenses	18	4.25	6.14	5.31	4.33
Other Current Assets	-	8.79	8.55	8.07	10.39
Total Current Assets	475.95	307.29	271.82	256.99	284.02
Property, Plant & Equipment	50.22	50.68	46.25	40.94	33.56
Goodwill	15.13	1.31	1.31	1.31	1.31
Other Intangible Assets	6.26	1.7	-	-	-
Long-Term Deferred Tax Assets	62.11	62.36	62.73	63.18	65.77
Long-Term Deferred Charges	-	4.8	4.4	4.29	4.46
Other Long-Term Assets	20.14	4.68	3.3	2.39	3.97
Total Assets	629.81	432.82	389.81	369.11	393.09
Accounts Payable	11.69	12.54	7.02	6.73	6.85
Accrued Expenses	41.13	25.27	14.96	30.76	31.1
Current Portion of Leases	-	4.74	5	4.79	3.98
Current Income Taxes Payable	-	2.69	1.43	1.64	1.02
Current Unearned Revenue	80.82	78.34	82.66	74.34	73.13
Total Current Liabilities	133.65	123.57	111.07	118.25	116.09
Long-Term Debt	218.79	-	-	-	-
Long-Term Leases	3.85	7.19	11.82	16.85	19.32
Long-Term Unearned Revenue	61.98	69.92	58.68	52.65	48.5
Other Long-Term Liabilities	-	0.3	0.37	0.35	0.3
Total Liabilities	418.27	200.99	181.93	188.09	184.2
Common Stock	0	0	0	0	0
Additional Paid-In Capital	531.79	508.39	486.96	466.93	446.04
Retained Earnings	-70.99	-95.76	-128.1	-150.26	-181.24
Treasury Stock	-249.91	-180.99	-150.91	-134.93	-55.68
Comprehensive Income & Other	0.66	0.19	-0.07	-0.73	-0.23
Shareholders' Equity	211.55	231.83	207.88	181.01	208.89
Total Liabilities & Equity	629.81	432.82	389.81	369.11	393.09
Total Debt	222.64	11.94	16.82	21.64	23.3
Net Cash (Debt)	155.22	183.62	142.48	129.35	161.74
Net Cash Growth	-15.47%	28.87%	10.15%	-20.03%	25.02%
Net Cash Per Share	2.11	2.44	1.89	1.66	2.02
Filing Date Shares Outstanding	71.53	73.97	74.5	74.09	76.39
Total Common Shares Outstanding	71.53	73.69	74.36	73.74	77.42
Working Capital	342.3	183.72	160.76	138.74	167.93
Book Value Per Share	2.96	3.15	2.80	2.45	2.70
Tangible Book Value	190.15	228.82	206.57	179.71	207.58
Tangible Book Value Per Share	2.66	3.11	2.78	2.44	2.68
Machinery	-	37.15	31.69	27.53	25.95
Construction In Progress	-	22.65	13.73	9.15	4.82
Leasehold Improvements	-	3.44	3.21	3.27	3.23
Order Backlog	-	11.6	3.8	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q