A10 Networks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	97.24	67.97	78.93	83.28	45.74	40.62	46.57	28.98	98.12	91.91	Upgrade
Short-Term Investments	62.06	83.02	106.12	74.85	84.18	87.75	84.57	85.37	0	0	Upgrade
Cash & Cash Equivalents	159.3	150.99	185.04	158.13	129.92	128.38	131.13	114.35	98.12	91.91	Upgrade
Cash Growth	5.50%	-18.40%	17.02%	21.71%	1.21%	-2.10%	14.68%	16.54%	6.76%	342.00%	Upgrade
Receivables	74.31	72.93	61.8	51.05	53.57	53.97	48.27	61.29	54.75	54	Upgrade
Inventory	23.52	19.69	22.46	20.73	22.38	17.93	17.58	15.85	18.66	20.7	Upgrade
Other Current Assets	14.7	13.38	14.72	12.39	15.07	14.66	6.83	5.22	5.06	4.73	Upgrade
Total Current Assets	271.82	256.99	284.02	242.3	220.94	214.94	203.8	196.7	176.59	171.34	Upgrade
Property, Plant & Equipment	29.88	19.74	10.69	7.89	7.66	7.26	9.91	8.22	8.9	10.78	Upgrade
Goodwill and Intangibles	1.31	1.31	1.31	2.17	3.61	5.06	6.5	7.94	0.87	0	Upgrade
Other Long-Term Assets	86.8	91.06	97.07	38.45	41.85	8.62	4.65	3.87	3.53	4.86	Upgrade
Total Long-Term Assets	117.99	112.11	109.07	48.51	53.11	20.94	21.06	20.03	13.3	15.64	Upgrade
Total Assets	389.81	369.11	393.09	290.81	274.05	235.88	224.86	216.73	189.89	186.98	Upgrade
Accounts Payable	7.02	6.73	6.85	4.85	7.59	8.2	9.03	9.85	10.51	8.99	Upgrade
Deferred Revenue	141.33	126.99	121.63	108.7	101.16	97.97	94.64	91.62	72.01	57.22	Upgrade
Other Current Liabilities	-37.29	-15.47	-12.4	-5.77	-11.18	-8.8	-10.94	-0.05	4.53	4.47	Upgrade
Total Current Liabilities	111.07	118.25	116.09	107.78	97.58	97.37	92.73	101.42	87.04	70.69	Upgrade
Other Long-Term Liabilities	70.86	69.85	68.11	67.06	67.69	34.63	33.75	32.56	24.65	19.73	Upgrade
Total Long-Term Liabilities	70.86	69.85	68.11	67.06	67.69	34.63	33.75	32.56	24.65	19.73	Upgrade
Total Liabilities	181.93	188.09	184.2	174.84	165.27	131.99	126.47	133.98	111.69	90.42	Upgrade
Retained Earnings	-128.1	-150.26	-181.24	-272.25	-290.07	-272.25	-257.03	-246.07	-223.68	-181.79	Upgrade
Comprehensive Income	-0.07	-0.73	-0.23	0.1	0.25	-0.14	-0.12	-0.05	0	0	Upgrade
Shareholders' Equity	207.88	181.01	208.89	115.97	108.79	103.88	98.39	82.75	78.21	96.57	Upgrade
Net Cash / Debt	159.3	150.99	185.04	158.13	129.92	128.38	131.13	114.35	98.12	91.91	Upgrade
Net Cash / Debt Growth	5.50%	-18.40%	17.02%	21.71%	1.21%	-2.10%	14.68%	16.54%	6.76%	11489.53%	Upgrade
Net Cash Per Share	2.11	1.94	2.31	1.98	1.71	1.76	1.87	1.74	1.57	1.89	Upgrade
Working Capital	160.76	138.74	167.93	134.52	123.36	117.57	111.08	95.29	89.55	100.66	Upgrade
Book Value Per Share	2.80	2.40	2.71	1.49	1.43	1.43	1.40	1.26	1.25	1.98	Upgrade

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).