A10 Networks Inc. (ATEN)
NYSE: ATEN
· Real-Time Price · USD
16.96
-0.05 (-0.29%)
At close: Aug 21, 2025, 3:59 PM
16.99
0.18%
After-hours: Aug 21, 2025, 05:44 PM EDT
A10 Networks Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 252.92M | 243.85M | 95.13M | 78.06M | 77.46M | 122.91M | 97.24M | 104.15M | 111.18M | 68.52M | 67.97M | 32.13M | 84.24M | 67.76M | 78.92M | 85.64M | 67.95M | 75.7M |
Short-Term Investments | 114.46M | 112M | 100.43M | 104.04M | 99.68M | 59.16M | 62.06M | 64.89M | 42.73M | 76.02M | 83.02M | 95.64M | 82.55M | 96.94M | 106.12M | 101.82M | 98.86M | 85.26M |
Long-Term Investments | n/a | n/a | n/a | n/a | -62.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 15.86M | 21.23M | 11.18M | 22.66M | 70.08M | 69.94M | 70.43M | 68.26M | 66.46M | 26.56M | 69.87M | 73.42M | 73M | 72.4M | 74.2M | 72.2M | 9.28M | 9.64M |
Receivables | 52.36M | 65.38M | 76.69M | 64.95M | 57.4M | 55.91M | 74.31M | 59.07M | 69.17M | 67.01M | 72.93M | 73.5M | 67.91M | 49.28M | 61.8M | 46.78M | 50.22M | 51.45M |
Inventory | 20.08M | 20.54M | 22M | 23.42M | 25.21M | 24.89M | 23.52M | 23.56M | 20.44M | 20.39M | 19.69M | 21.29M | 21.93M | 20.83M | 22.46M | 19.17M | 19.08M | 19.55M |
Other Current Assets | 1.98M | 8.44M | 8.79M | 7.68M | 8.78M | 7.59M | 8.55M | 7.78M | 7.63M | 7.53M | 8.07M | 10.23M | 10.38M | 12.68M | 10.39M | 9.85M | 10.05M | 8.74M |
Total Current Assets | 450.36M | 458.19M | 307.29M | 283.84M | 275.05M | 276.1M | 271.82M | 264.63M | 256.46M | 244.99M | 256.99M | 237.59M | 271.67M | 252.23M | 284.02M | 267.32M | 250.63M | 244.97M |
Property-Plant & Equipment | 55.85M | 42.17M | 50.68M | 37.31M | 47.94M | 45.41M | 46.25M | 43.64M | 44M | 22.3M | 40.94M | 40.35M | 38.59M | 35.81M | 33.56M | 33.58M | 34.78M | 35.16M |
Goodwill & Intangibles | 23.49M | 22.47M | 1.31M | 1.31M | 4.11M | 4.21M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.34M | 1.45M | 1.81M |
Total Long-Term Assets | 157.55M | 148.03M | 125.53M | 123.91M | 122.12M | 119.56M | 117.98M | 113.21M | 111.77M | 112.29M | 112.11M | 115.08M | 112.9M | 109.51M | 109.07M | 107.13M | 45.5M | 46.6M |
Total Assets | 607.91M | 606.22M | 432.81M | 407.75M | 397.17M | 395.66M | 389.81M | 377.84M | 368.23M | 357.29M | 369.11M | 352.66M | 384.56M | 361.75M | 393.08M | 374.44M | 296.14M | 291.58M |
Account Payables | 7M | 7.64M | 12.54M | 7.54M | 5.64M | 5.05M | 7.02M | 8.21M | 6.4M | 5.91M | 6.72M | 6.04M | 5.57M | 4.99M | 6.85M | 2.76M | 5.66M | 4.52M |
Deferred Revenue | 73.34M | 79.68M | 78.33M | 89.51M | 81.99M | n/a | n/a | n/a | n/a | 75.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.4M | 11.2M | 6.21M | 16.47M | 8.13M | 86.68M | 7.33M | 9.62M | 9.33M | 7.49M | 10.92M | 6.64M | 9.09M | 7.55M | 7.09M | 5.98M | 7.26M | 7.53M |
Total Current Liabilities | 108.16M | 113.22M | 123.57M | 127.04M | 115.03M | 112.86M | 111.07M | 111.33M | 107.08M | 103.05M | 118.25M | 122.28M | 122.46M | 109.33M | 116.08M | 103.22M | 103.34M | 99.02M |
Long-Term Debt | 218.09M | 217.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 392K | 318K | 295K | 55.08M | 9.82M | 68.49M | 365K | 13.41M | 14.63M | 15.97M | 347K | 18.24M | 19.5M | 19.21M | 297K | 21.01M | 21.88M | 22.98M |
Total Long-Term Liabilities | 295.77M | 297.12M | 77.41M | 63.44M | 67.78M | 68.49M | 70.86M | 69.59M | 68.22M | 68.74M | 69.84M | 69.65M | 67.35M | 66.44M | 68.11M | 67.63M | 68.29M | 67.9M |
Total Liabilities | 403.93M | 410.34M | 200.99M | 190.48M | 182.81M | 181.35M | 181.93M | 180.92M | 175.29M | 171.78M | 188.09M | 191.93M | 189.81M | 175.77M | 184.2M | 170.85M | 171.63M | 166.92M |
Total Debt | 229.83M | 228.41M | 11.94M | 4.87M | 9.45M | 10.56M | 11.82M | 13.06M | 14.3M | 4.85M | 16.85M | 17.97M | 19.2M | 18.9M | 19.32M | 20.25M | 21.16M | 22.2M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -20.26M | -30.8M | -40.34M | -58.65M | -117.84M | -122.85M | -128.1M | -141.57M | -143.55M | -126.5M | -150.26M | -163.88M | -172.14M | -178.76M | -181.24M | -188.09M | -262.98M | -269.59M |
Comprehensive Income | -64.31M | 152K | 194K | 214K | 465K | -59K | -71K | 334K | 542K | -163K | -726K | -1.34M | -1.21M | -1M | -229K | 2K | -9K | 10K |
Shareholders Equity | 203.99M | 195.88M | 231.83M | 217.27M | 214.36M | 214.31M | 207.88M | 196.92M | 192.94M | 185.5M | 181.01M | 160.73M | 194.76M | 185.98M | 208.89M | 203.59M | 124.5M | 124.66M |
Total Investments | 114.46M | 112M | 100.43M | 104.04M | 99.68M | 59.16M | 62.06M | 64.89M | 42.73M | 76.02M | 83.02M | 95.64M | 82.55M | 96.94M | 106.12M | 101.82M | 98.86M | 85.26M |