A10 Networks, Inc.
ATEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $97 | $68 | $79 |
| Short-Term Investments | $100 | $62 | $83 | $106 |
| Receivables | $77 | $74 | $73 | $62 |
| Inventory | $22 | $24 | $20 | $22 |
| Other Curr. Assets | $13 | $15 | $13 | $15 |
| Total Curr. Assets | $307 | $272 | $257 | $284 |
| Property Plant & Equip (Net) | $51 | $46 | $41 | $34 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $62 | $63 | $63 | $66 |
| Other NC Assets | $11 | $8 | $7 | $8 |
| Total NC Assets | $126 | $118 | $112 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $433 | $390 | $369 | $393 |
| Liabilities | – | – | – | – |
| Payables | $13 | $7 | $7 | $7 |
| Short-Term Debt | $5 | $5 | $5 | $4 |
| Tax Payable | $3 | $1 | $2 | $1 |
| Deferred Revenue | $78 | $83 | $74 | $73 |
| Other Curr. Liab. | $25 | $15 | $31 | $31 |
| Total Curr. Liab. | $124 | $111 | $118 | $116 |
| LT Debt | $7 | $12 | $17 | $19 |
| Deferred Rev, NC | $70 | $59 | $53 | $48 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $77 | $71 | $70 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $17 | $22 | $23 |
| Total Liabilities | $201 | $182 | $188 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$40 | -$90 | -$130 | -$177 |
| AOCI | $0 | -$0 | -$1 | -$0 |
| Other Equity | $272 | $298 | $312 | $386 |
| Total Equity | $232 | $208 | $181 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433 | $390 | $369 | $393 |
| Net Debt | -$83 | -$80 | -$46 | -$56 |