A10 Networks, Inc. (ATEN)

A10 Networks Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.13	97.24	67.97	78.93	83.28
Short-Term Investments	100.43	62.06	83.02	106.12	74.85
Cash & Short-Term Investments	195.56	159.3	150.99	185.04	158.13
Cash Growth	22.76%	5.50%	-18.40%	17.02%	21.71%
Receivables	76.69	74.31	72.93	61.8	51.05
Inventory	22.01	23.52	19.69	22.46	20.73
Prepaid Expenses	13.04	6.14	5.31	4.33	3.82
Other Current Assets	-	8.55	8.07	10.39	8.57
Total Current Assets	307.29	271.82	256.99	284.02	242.3
Property, Plant & Equipment	39.14	46.25	40.94	33.56	36.13
Goodwill	1.31	1.31	1.31	1.31	1.31
Other Intangible Assets	-	-	-	-	0.86
Long-Term Deferred Tax Assets	62.36	62.73	63.18	65.77	0.94
Long-Term Deferred Charges	-	4.37	4.29	4.46	3.71
Other Long-Term Assets	22.71	3.33	2.39	3.97	5.55
Total Assets	432.82	389.81	369.11	393.09	290.81
Accounts Payable	12.54	7.02	6.73	6.85	4.85
Accrued Expenses	32.7	14.96	30.76	31.1	27.92
Current Portion of Leases	-	5	4.79	3.98	5.26
Current Income Taxes Payable	-	1.43	1.64	1.02	3.75
Current Unearned Revenue	78.34	82.66	74.34	73.13	66
Total Current Liabilities	123.57	111.07	118.25	116.09	107.78
Long-Term Leases	7.49	11.82	16.85	19.32	23.5
Long-Term Unearned Revenue	69.92	58.68	52.65	48.5	42.7
Other Long-Term Liabilities	-	0.37	0.35	0.3	0.86
Total Liabilities	200.99	181.93	188.09	184.2	174.84
Common Stock	0	0	0	0	0
Additional Paid-In Capital	508.39	486.96	466.93	446.04	425.53
Retained Earnings	-95.76	-128.1	-150.26	-181.24	-272.25
Treasury Stock	-180.99	-150.91	-134.93	-55.68	-37.41
Comprehensive Income & Other	0.19	-0.07	-0.73	-0.23	0.1
Shareholders' Equity	231.83	207.88	181.01	208.89	115.97
Total Liabilities & Equity	432.82	389.81	369.11	393.09	290.81
Total Debt	7.49	16.82	21.64	23.3	28.76
Net Cash (Debt)	188.07	142.48	129.35	161.74	129.37
Net Cash Growth	32.00%	10.15%	-20.03%	25.02%	33.70%
Net Cash Per Share	2.50	1.89	1.66	2.02	1.62
Filing Date Shares Outstanding	73.69	74.5	74.09	76.39	76.91
Total Common Shares Outstanding	73.69	74.36	73.74	77.42	76.35
Working Capital	183.72	160.76	138.74	167.93	134.52
Book Value Per Share	3.15	2.80	2.45	2.70	1.52
Tangible Book Value	230.52	206.57	179.71	207.58	113.81
Tangible Book Value Per Share	3.13	2.78	2.44	2.68	1.49
Machinery	-	31.69	27.53	25.95	25.94
Construction In Progress	-	13.73	9.15	4.82	1.68
Leasehold Improvements	-	3.21	3.27	3.23	3.62
Order Backlog	-	3.8	8.1	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.