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Technology - Software - Infrastructure - NYSE - US
$ 17.02
2.9 %
$ 1.26 B
Market Cap
25.45
P/E
BALANCE SHEET
433 M ASSETS
11.03%
201 M LIABILITIES
10.47%
232 M EQUITY
11.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet A10 Networks, Inc.
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Current Assets 307 M
Cash & Short-Term Investments 196 M
Receivables 76.7 M
Other Current Assets 35 M
Non-Current Assets 126 M
Long-Term Investments 0
PP&E 39.1 M
Other Non-Current Assets 86.4 M
45.18 %17.72 %8.10 %9.04 %19.96 %Total Assets$432.8m
Current Liabilities 124 M
Accounts Payable 12.5 M
Short-Term Debt 0
Other Current Liabilities 111 M
Non-Current Liabilities 77.4 M
Long-Term Debt 7.19 M
Other Non-Current Liabilities 70.2 M
6.24 %55.24 %3.58 %34.94 %Total Liabilities$201.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 95.1 97.2 68.0 78.9 83.3 45.7 40.6 46.6 29.0 98.1 91.9 20.8 23.9
Short Term Investments 100.4 62.1 83.0 106.1 74.9 84.2 87.8 84.6 85.4 0 0 0 0
Receivables 76.7 74.3 72.9 61.8 51.1 53.6 54.0 48.3 61.3 54.8 54.0 37.7 26.0
Inventory 22.0 23.5 19.7 22.5 20.7 22.4 17.9 17.6 15.8 18.7 20.7 17.2 14.3
Other Current Assets 13.0 14.7 13.4 14.7 12.4 15.1 14.7 6.8 5.2 10.1 9.5 3.1 2.8
Total Current Assets 307.3 271.8 257.0 284.0 242.3 220.9 214.9 203.8 196.7 176.6 171.3 78.7 67.0
PP&E 39.1 46.3 40.9 33.6 36.1 40.7 7.3 9.9 8.2 8.9 10.8 9.8 7.8
Intangible Assets 0 0 0 0 0.9 2.3 3.7 5.2 6.6 0.8 0 0 1.2
Goodwill 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 72 K 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22.7 7.7 69.9 74.2 10.2 8.8 8.6 4.6 3.9 3.5 4.9 5.3 0.8
Other Assets 0 0 0 0 0 0 0 0 2 1 1 0 0
Total Assets 432.8 389.8 369.1 393.1 290.8 274.1 235.9 224.9 216.7 189.9 187.0 93.8 76.8
LIABILITIES
Accounts Payable 12.5 7.0 6.7 6.9 4.9 7.6 8.2 9.0 9.9 10.5 9.0 9.2 5.6
Short Term Debt 0 5.3 4.8 4.0 5.3 5.1 0 0 0 0 0 0 5.6
Other Current Liabilities 30.0 15.0 32.4 32.1 97.7 22.6 25.3 21.8 91.6 76.5 22.4 54.4 95.8
Total Current Liabilities 123.6 111.1 118.2 116.1 107.8 97.6 97.4 92.7 101.4 87.0 70.7 63.6 128.5
Long Term Debt 7.2 11.8 16.8 19.3 23.5 28.0 0 0 0 0 0 20.0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 70.2 0.4 0.3 0.3 0.9 0.7 0.5 1.0 1.0 1.4 1.8 18.9 10.2
Total Liabilities 201.0 181.9 188.1 184.2 174.8 165.3 97.4 92.7 101.4 87.0 70.7 102.5 146.9
EQUITY
Common Stock 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 0 0
Retained Earnings (40.3) (90.5) (150.3) (181.2) (272.2) (290.1) (272.2) (257.0) (246.1) (223.7) (181.8) (147.1) (120.0)
Other Accumulative Comprehensive Income/Loss 0.2 (37.7) (0.7) (0.2) 98 K 0.3 (0.1) (0.1) 45 K 0 0 0 0
Total Equity 231.8 207.9 181.0 208.9 116.0 108.8 103.9 98.4 82.8 78.2 96.6 (8.7) (70.2)
Total Liabilities and Equity 432.8 389.8 369.1 393.1 290.8 274.1 201.2 191.1 184.2 165.2 167.2 93.8 76.8
SHARES OUTSTANDING
Common Shares Outstanding 74.1 74.2 75.5 77.0 77.8 76.1 72.7 70.1 65.7 62.4 48.7 59.0 43.7 43.7