A10 Networks, Inc.
ATEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,129 | $97,244 | $67,971 | $78,925 |
| Short-Term Investments | $100,429 | $62,056 | $83,018 | $106,117 |
| Receivables | $76,687 | $74,307 | $72,928 | $61,795 |
| Inventory | $22,005 | $23,522 | $19,693 | $22,462 |
| Other Curr. Assets | $13,038 | $14,695 | $13,381 | $14,720 |
| Total Curr. Assets | $307,288 | $271,824 | $256,991 | $284,019 |
| Property Plant & Equip (Net) | $50,681 | $46,252 | $40,940 | $33,558 |
| Goodwill | $1,307 | $1,307 | $1,307 | $1,307 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $62,364 | $62,725 | $63,183 | $65,773 |
| Other NC Assets | $11,175 | $7,701 | $6,684 | $8,428 |
| Total NC Assets | $125,527 | $117,985 | $112,114 | $109,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $432,815 | $389,809 | $369,105 | $393,085 |
| Liabilities | – | – | – | – |
| Payables | $12,542 | $7,024 | $6,725 | $6,852 |
| Short-Term Debt | $4,744 | $4,998 | $4,792 | $3,983 |
| Tax Payable | $2,687 | $1,429 | $1,635 | $1,020 |
| Deferred Revenue | $78,335 | $82,657 | $74,340 | $73,132 |
| Other Curr. Liab. | $25,265 | $14,961 | $30,756 | $31,098 |
| Total Curr. Liab. | $123,573 | $111,069 | $118,248 | $116,085 |
| LT Debt | $7,194 | $11,822 | $16,846 | $19,316 |
| Deferred Rev, NC | $69,924 | $58,677 | $52,652 | $48,499 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $295 | $365 | $347 | $297 |
| Total NC Liab. | $77,413 | $70,864 | $69,845 | $68,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,938 | $16,820 | $21,638 | $23,299 |
| Total Liabilities | $200,986 | $181,933 | $188,093 | $184,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$40,344 | -$90,484 | -$130,454 | -$177,362 |
| AOCI | $194 | -$71 | -$726 | -$229 |
| Other Equity | $271,978 | $298,430 | $312,191 | $386,478 |
| Total Equity | $231,829 | $207,876 | $181,012 | $208,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $432,815 | $389,809 | $369,105 | $393,085 |
| Net Debt | -$83,191 | -$80,424 | -$46,333 | -$55,626 |