A10 Networks, Inc.
ATEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,555 | $252,924 | $243,846 | $95,129 |
| Short-Term Investments | $284,304 | $114,459 | $111,996 | $100,429 |
| Receivables | $61,578 | $52,364 | $65,379 | $76,687 |
| Inventory | $18,963 | $20,082 | $20,539 | $22,005 |
| Other Curr. Assets | $10,336 | $17,233 | $16,429 | $13,038 |
| Total Curr. Assets | $461,736 | $457,062 | $458,189 | $307,288 |
| Property Plant & Equip (Net) | $57,160 | $44,458 | $42,167 | $50,681 |
| Goodwill | $15,134 | $15,070 | $15,070 | $1,307 |
| Intangibles | $7,938 | $7,018 | $7,397 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $62,535 | $62,362 | $62,174 | $62,364 |
| Other NC Assets | $15,630 | $21,945 | $21,226 | $11,175 |
| Total NC Assets | $158,397 | $150,853 | $148,034 | $125,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $620,133 | $607,915 | $606,223 | $432,815 |
| Liabilities | – | – | – | – |
| Payables | $11,219 | $6,999 | $7,636 | $12,542 |
| Short-Term Debt | $5,525 | $5,478 | $4,669 | $4,744 |
| Tax Payable | $0 | $2,023 | $2,989 | $2,687 |
| Deferred Revenue | $82,017 | $73,345 | $79,682 | $78,335 |
| Other Curr. Liab. | $29,968 | $20,314 | $18,247 | $25,265 |
| Total Curr. Liab. | $128,729 | $108,159 | $113,223 | $123,573 |
| LT Debt | $223,307 | $224,355 | $223,738 | $7,194 |
| Deferred Rev, NC | $61,470 | $71,021 | $73,060 | $69,924 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $414 | $392 | $318 | $295 |
| Total NC Liab. | $285,191 | $295,768 | $297,116 | $77,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,857 | $11,747 | $10,684 | $11,938 |
| Total Liabilities | $413,920 | $403,927 | $410,339 | $200,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$8,072 | -$20,263 | -$30,801 | -$40,344 |
| AOCI | -$68,019 | -$137 | $152 | $194 |
| Other Equity | $282,303 | $224,387 | $226,532 | $271,978 |
| Total Equity | $206,213 | $203,988 | $195,884 | $231,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $620,133 | $607,915 | $606,223 | $432,815 |
| Net Debt | $142,277 | -$23,091 | -$15,439 | -$83,191 |