A10 Networks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	57.9	71.14	95.13	97.24	67.97	78.93
Short-Term Investments	311.87	306.71	100.43	62.06	83.02	106.12
Cash & Short-Term Investments	369.76	377.85	195.56	159.3	150.99	185.04
Cash Growth	3.91%	93.22%	22.76%	5.50%	-18.40%	17.02%
Accounts Receivable	69	62.07	76.69	74.31	72.93	61.8
Inventory	20.17	18.03	22.01	23.52	19.69	22.46
Other Current Assets	20.61	18	13.04	14.7	13.38	14.72
Total Current Assets	479.55	475.95	307.29	271.82	256.99	284.02
Net Property, Plant & Equipment	51.97	50.22	39.14	29.88	19.74	10.69
Other Intangible Assets	5.88	6.26	-	-	-	-
Goodwill	15.13	15.13	1.31	1.31	1.31	1.31
Other Long-Term Assets	81.89	82.25	85.08	86.8	91.06	97.07
Total Assets	634.42	629.81	432.82	389.81	369.11	393.09
Accounts Payable	14.08	11.69	12.54	7.02	6.73	6.85
Accrued Expenses	30.74	41.13	32.7	21.39	37.18	36.1
Unearned Revenue	84.3	80.82	78.34	82.66	74.34	73.13
Total Current Liabilities	129.12	133.65	123.57	111.07	118.25	116.09
Long-Term Debt	219.15	218.79	-	-	-	-
Other Long-Term Liabilities	65.31	65.83	77.41	70.86	69.85	68.11
Total Long-Term Liabilities	284.47	284.62	77.41	70.86	69.85	68.11
Total Liabilities	413.58	418.27	200.99	181.93	188.09	184.2
Common Stock	0	0	0	0	0	0
Treasury Stock	-252.41	-249.91	-180.99	-150.91	-134.93	-55.68
Additional Paid-in Capital	536.61	531.79	508.39	486.96	466.93	446.04
Accumulated Other Comprehensive Income	-0.1	0.66	0.19	-0.07	-0.73	-0.23
Retained Earnings	-63.26	-70.99	-95.76	-128.1	-150.26	-181.24
Shareholders' Equity	220.84	211.55	231.83	207.88	181.01	208.89
Total Liabilities & Equity	634.42	629.81	432.82	389.81	369.11	393.09
Total Debt	219.15	218.79	0	0	0	0
Net Cash (Debt)	150.61	159.07	195.56	159.3	150.99	185.04
Net Cash Growth	-5.32%	-18.66%	22.76%	5.50%	-18.40%	17.02%
Net Cash Per Share	2.06	2.16	2.60	2.11	1.94	2.31
Book Value	220.84	211.55	231.83	207.88	181.01	208.89
Book Value Per Share	3.03	2.87	3.08	2.75	2.33	2.61
Tangible Book Value	199.82	190.15	230.52	206.57	179.71	207.58
Tangible Book Value Per Share	2.74	2.58	3.06	2.73	2.31	2.59

SEC Filings: 10-K · 10-Q