A10 Networks, Inc.
ATEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $253 | $244 | $95 |
| Short-Term Investments | $284 | $114 | $112 | $100 |
| Receivables | $62 | $52 | $65 | $77 |
| Inventory | $19 | $20 | $21 | $22 |
| Other Curr. Assets | $10 | $17 | $16 | $13 |
| Total Curr. Assets | $462 | $457 | $458 | $307 |
| Property Plant & Equip (Net) | $57 | $44 | $42 | $51 |
| Goodwill | $15 | $15 | $15 | $1 |
| Intangibles | $8 | $7 | $7 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $63 | $62 | $62 | $62 |
| Other NC Assets | $16 | $22 | $21 | $11 |
| Total NC Assets | $158 | $151 | $148 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $620 | $608 | $606 | $433 |
| Liabilities | – | – | – | – |
| Payables | $11 | $7 | $8 | $13 |
| Short-Term Debt | $6 | $5 | $5 | $5 |
| Tax Payable | $0 | $2 | $3 | $3 |
| Deferred Revenue | $82 | $73 | $80 | $78 |
| Other Curr. Liab. | $30 | $20 | $18 | $25 |
| Total Curr. Liab. | $129 | $108 | $113 | $124 |
| LT Debt | $223 | $224 | $224 | $7 |
| Deferred Rev, NC | $61 | $71 | $73 | $70 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $285 | $296 | $297 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $12 | $11 | $12 |
| Total Liabilities | $414 | $404 | $410 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | -$20 | -$31 | -$40 |
| AOCI | -$68 | -$0 | $0 | $0 |
| Other Equity | $282 | $224 | $227 | $272 |
| Total Equity | $206 | $204 | $196 | $232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $620 | $608 | $606 | $433 |
| Net Debt | $142 | -$23 | -$15 | -$83 |