A10 Networks, Inc. (ATEN)
NYSE: ATEN · Real-Time Price · USD
28.34
-0.96 (-3.28%)
Nov 13, 2026, 10:20 AM EST - Market open
A10 Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 75.8 | 71.14 | 95.13 | 97.24 | 67.97 | 78.93 |
Short-Term Investments | 284.57 | 306.71 | 100.43 | 62.06 | 83.02 | 106.12 |
Cash & Short-Term Investments | 360.37 | 377.85 | 195.56 | 159.3 | 150.99 | 185.04 |
Cash Growth | -2.83% | 93.22% | 22.76% | 5.50% | -18.40% | 17.02% |
Receivables | 52.07 | 62.07 | 76.69 | 74.31 | 72.93 | 61.8 |
Inventory | 36.43 | 18.03 | 22.01 | 23.52 | 19.69 | 22.46 |
Prepaid Expenses | 17.54 | 5.9 | 4.25 | 6.14 | 5.31 | 4.33 |
Other Current Assets | 12.29 | 12.1 | 8.79 | 8.55 | 8.07 | 10.39 |
Total Current Assets | 478.69 | 475.95 | 307.29 | 271.82 | 256.99 | 284.02 |
Property, Plant & Equipment | 54.62 | 59.08 | 50.68 | 46.25 | 40.94 | 33.56 |
Goodwill | 47.3 | 15.13 | 1.31 | 1.31 | 1.31 | 1.31 |
Other Intangible Assets | 14.31 | 6.26 | - | - | - | - |
Long-Term Deferred Tax Assets | 58.5 | 62.11 | 62.36 | 62.73 | 63.18 | 65.77 |
Long-Term Deferred Charges | 5.3 | 5.69 | 4.81 | 4.4 | 4.29 | 4.46 |
Other Long-Term Assets | 4.16 | 5.59 | 6.36 | 3.3 | 2.39 | 3.97 |
Total Assets | 662.89 | 629.81 | 432.82 | 389.81 | 369.11 | 393.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 16.36 | 11.69 | 12.54 | 7.02 | 6.73 | 6.85 |
Accrued Expenses | 19.57 | 32.32 | 25.27 | 14.96 | 30.76 | 31.1 |
Current Portion of Leases | 4.62 | 5.56 | 4.74 | 5 | 4.79 | 3.98 |
Current Income Taxes Payable | 2.97 | 3.25 | 2.69 | 1.43 | 1.64 | 1.02 |
Current Unearned Revenue | 88.8 | 80.82 | 78.34 | 82.66 | 74.34 | 73.13 |
Total Current Liabilities | 138.49 | 133.65 | 123.57 | 111.07 | 118.25 | 116.09 |
Long-Term Debt | 219.88 | 218.79 | - | - | - | - |
Long-Term Leases | 0.59 | 3.41 | 7.19 | 11.82 | 16.85 | 19.32 |
Long-Term Unearned Revenue | 68.22 | 61.98 | 69.92 | 58.68 | 52.65 | 48.5 |
Other Long-Term Liabilities | 2.88 | 0.44 | 0.3 | 0.37 | 0.35 | 0.3 |
Total Liabilities | 430.07 | 418.27 | 200.99 | 181.93 | 188.09 | 184.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 557.65 | 531.79 | 508.39 | 486.96 | 466.93 | 446.04 |
Retained Earnings | -45.9 | -70.99 | -95.76 | -128.1 | -150.26 | -181.24 |
Treasury Stock | -277.81 | -249.91 | -180.99 | -150.91 | -134.93 | -55.68 |
Comprehensive Income & Other | -1.11 | 0.66 | 0.19 | -0.07 | -0.73 | -0.23 |
Shareholders' Equity | 232.82 | 211.55 | 231.83 | 207.88 | 181.01 | 208.89 |
Total Liabilities & Equity | 662.89 | 629.81 | 432.82 | 389.81 | 369.11 | 393.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 225.09 | 227.76 | 11.94 | 16.82 | 21.64 | 23.3 |
Net Cash (Debt) | 135.27 | 150.1 | 183.62 | 142.48 | 129.35 | 161.74 |
Net Cash Growth | -4.76% | -18.26% | 28.87% | 10.15% | -20.03% | 25.02% |
Net Cash Per Share | 1.82 | 2.04 | 2.44 | 1.89 | 1.66 | 2.02 |
Filing Date Shares Outstanding | 72.05 | 71.72 | 73.97 | 74.5 | 74.09 | 76.39 |
Total Common Shares Outstanding | 72.01 | 71.5 | 73.69 | 74.36 | 73.74 | 77.42 |
Working Capital | 340.2 | 342.3 | 183.72 | 160.76 | 138.74 | 167.93 |
Book Value Per Share | 3.23 | 2.96 | 3.15 | 2.80 | 2.45 | 2.70 |
Tangible Book Value | 171.21 | 190.15 | 230.52 | 206.57 | 179.71 | 207.58 |
Tangible Book Value Per Share | 2.38 | 2.66 | 3.13 | 2.78 | 2.44 | 2.68 |
Machinery | 51.31 | 47.17 | 37.15 | 31.69 | 27.53 | 25.95 |
Construction In Progress | 12.85 | 29.31 | 22.65 | 13.73 | 9.15 | 4.82 |
Leasehold Improvements | 3.55 | 3.56 | 3.44 | 3.21 | 3.27 | 3.23 |