A10 Networks, Inc. (ATEN)

A10 Networks Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122.91	97.24	67.97	78.93	83.28	45.74
Short-Term Investments	59.16	62.06	83.02	106.12	74.85	84.18
Cash & Cash Equivalents	182.07	159.3	150.99	185.04	158.13	129.92
Cash Growth	25.97%	5.50%	-18.40%	17.02%	21.71%	1.21%
Receivables	55.91	74.31	72.93	61.8	51.05	53.57
Inventory	24.9	23.52	19.69	22.46	20.73	22.38
Other Current Assets	13.23	14.7	13.38	14.72	12.39	15.07
Total Current Assets	276.1	271.82	256.99	284.02	242.3	220.94
Property, Plant & Equipment	30.25	29.88	19.74	10.69	7.89	7.66
Goodwill and Intangibles	1.31	1.31	1.31	1.31	2.17	3.61
Other Long-Term Assets	88	86.8	91.06	97.07	38.45	41.85
Total Long-Term Assets	119.56	117.99	112.11	109.07	48.51	53.11
Total Assets	395.66	389.81	369.11	393.09	290.81	274.05
Accounts Payable	5.05	7.02	6.73	6.85	4.85	7.59
Deferred Revenue	140.91	141.33	126.99	121.63	108.7	101.16
Other Current Liabilities	-33.1	-37.29	-15.47	-12.4	-5.77	-11.18
Total Current Liabilities	112.86	111.07	118.25	116.09	107.78	97.58
Other Long-Term Liabilities	68.49	70.86	69.85	68.11	67.06	67.69
Total Long-Term Liabilities	68.49	70.86	69.85	68.11	67.06	67.69
Total Liabilities	181.35	181.93	188.09	184.2	174.84	165.27
Retained Earnings	-122.85	-128.1	-150.26	-181.24	-272.25	-290.07
Comprehensive Income	-0.06	-0.07	-0.73	-0.23	0.1	0.25
Shareholders' Equity	214.31	207.88	181.01	208.89	115.97	108.79
Net Cash / Debt	182.07	159.3	150.99	185.04	158.13	129.92
Net Cash / Debt Growth	25.97%	5.50%	-18.40%	17.02%	21.71%	1.21%
Net Cash Per Share	2.42	2.11	1.94	2.31	1.98	1.71
Working Capital	163.24	160.76	138.74	167.93	134.52	123.36
Book Value Per Share	2.88	2.80	2.40	2.71	1.49	1.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).