A10 Networks, Inc. (ATEN)

A10 Networks Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.06	97.24	67.97	78.93	83.28	45.74
Short-Term Investments	104.04	62.06	83.02	106.12	74.85	84.18
Cash & Short-Term Investments	182.11	159.3	150.99	185.04	158.13	129.92
Cash Growth	7.73%	5.50%	-18.40%	17.02%	21.71%	1.21%
Receivables	64.95	74.31	72.93	61.8	51.05	53.57
Inventory	23.42	23.52	19.69	22.46	20.73	22.38
Prepaid Expenses	5.68	6.14	5.31	4.33	3.82	6.16
Other Current Assets	7.68	8.55	8.07	10.39	8.57	8.9
Total Current Assets	283.84	271.82	256.99	284.02	242.3	220.94
Property, Plant & Equipment	50.09	46.25	40.94	33.56	36.13	40.67
Goodwill	1.31	1.31	1.31	1.31	1.31	1.31
Other Intangible Assets	1.8	-	-	-	0.86	2.31
Long-Term Deferred Tax Assets	62.63	62.73	63.18	65.77	0.94	1.17
Long-Term Deferred Charges	4.4	4.37	4.29	4.46	3.71	3.3
Other Long-Term Assets	3.68	3.33	2.39	3.97	5.55	4.36
Total Assets	407.75	389.81	369.11	393.09	290.81	274.05
Accounts Payable	7.54	7.02	6.73	6.85	4.85	7.59
Accrued Expenses	22.37	14.96	30.76	31.1	27.92	18.29
Current Portion of Leases	4.87	5	4.79	3.98	5.26	5.11
Current Income Taxes Payable	2.75	1.43	1.64	1.02	3.75	4.35
Current Unearned Revenue	89.51	82.66	74.34	73.13	66	62.23
Total Current Liabilities	127.04	111.07	118.25	116.09	107.78	97.58
Long-Term Leases	8.36	11.82	16.85	19.32	23.5	28.05
Long-Term Unearned Revenue	54.71	58.68	52.65	48.5	42.7	38.93
Other Long-Term Liabilities	0.37	0.37	0.35	0.3	0.86	0.71
Total Liabilities	190.48	181.93	188.09	184.2	174.84	165.27
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	501.92	486.96	466.93	446.04	425.53	403.47
Retained Earnings	-109.63	-128.1	-150.26	-181.24	-272.25	-290.07
Treasury Stock	-175.23	-150.91	-134.93	-55.68	-37.41	-4.87
Comprehensive Income & Other	0.21	-0.07	-0.73	-0.23	0.1	0.25
Total Common Equity	217.27	207.88	181.01	208.89	115.97	108.79
Shareholders' Equity	217.27	207.88	181.01	208.89	115.97	108.79
Total Liabilities & Equity	407.75	389.81	369.11	393.09	290.81	274.05
Total Debt	13.23	16.82	21.64	23.3	28.76	33.16
Net Cash (Debt)	168.88	142.48	129.35	161.74	129.37	96.77
Net Cash Growth	11.78%	10.15%	-20.03%	25.02%	33.70%	-24.62%
Net Cash Per Share	2.24	1.89	1.66	2.02	1.62	1.27
Filing Date Shares Outstanding	73.8	74.5	74.09	76.39	76.91	78.27
Total Common Shares Outstanding	73.78	74.36	73.74	77.42	76.35	77.58
Working Capital	156.8	160.76	138.74	167.93	134.52	123.36
Book Value Per Share	2.94	2.80	2.45	2.70	1.52	1.40
Tangible Book Value	214.16	206.57	179.71	207.58	113.81	105.18
Tangible Book Value Per Share	2.90	2.78	2.44	2.68	1.49	1.36
Machinery	36.39	31.69	27.53	25.95	25.94	23.16
Construction In Progress	21.24	13.73	9.15	4.82	1.68	-
Leasehold Improvements	3.44	3.21	3.27	3.23	3.62	5.44
Order Backlog	-	3.8	8.1	-	-	-

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