A10 Networks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Accounts Receivable	62.07	76.69	74.31	72.93	61.8
Inventory	18.03	22.01	23.52	19.69	22.46
Other Current Assets	18	13.04	14.7	13.38	14.72
Total Current Assets	475.95	307.29	271.82	256.99	284.02
Net Property, Plant & Equipment	50.22	39.14	29.88	19.74	10.69
Other Intangible Assets	6.26	-	-	-	-
Goodwill	15.13	1.31	1.31	1.31	1.31
Other Long-Term Assets	82.25	85.08	86.8	91.06	97.07
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	32.7	21.39	37.18	36.1
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	-	-	-	-
Other Long-Term Liabilities	65.83	77.41	70.86	69.85	68.11
Total Long-Term Liabilities	284.62	77.41	70.86	69.85	68.11
Total Liabilities	418.27	200.99	181.93	188.09	184.2
Common Stock	0	0	0	0	0
Treasury Stock	-249.91	-180.99	-150.91	-134.93	-55.68
Additional Paid-in Capital	531.79	508.39	486.96	466.93	446.04
Accumulated Other Comprehensive Income	0.66	0.19	-0.07	-0.73	-0.23
Retained Earnings	-70.99	-95.76	-128.1	-150.26	-181.24
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	218.79	0	0	0	0
Net Cash (Debt)	159.07	195.56	159.3	150.99	185.04
Net Cash Growth	-18.66%	22.76%	5.50%	-18.40%	17.02%
Net Cash Per Share	2.16	2.60	2.11	1.94	2.31
Book Value	211.55	231.83	207.88	181.01	208.89
Book Value Per Share	2.87	3.08	2.75	2.33	2.61
Tangible Book Value	190.15	230.52	206.57	179.71	207.58
Tangible Book Value Per Share	2.58	3.06	2.73	2.31	2.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q