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A10 Networks, Inc. ATEN
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 16.44
-0.725 %
$ 1.21 B
Market Cap
24.91
P/E
BALANCE SHEET
390 M ASSETS
5.61%
Growth Rates
1Year 5.61%
3Years 10.26%
5Years 10.57%
7Years 8.75%
10Years 15.31%
182 M LIABILITIES
-3.27%
Growth Rates
1Year -3.27%
3Years 1.33%
5Years 13.32%
7Years 8.71%
10Years 5.91%
208 M EQUITY
14.84%
Growth Rates
1Year 14.84%
3Years 21.47%
5Years 14.88%
7Years 14.06%
10Years 38.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition A10 Networks, Inc.
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Current Assets 272 M
Cash & Short-Term Investments 159 M
Receivables 74.3 M
Other Current Assets 38.2 M
Non-Current Assets 118 M
Long-Term Investments 0
PP&E 46.3 M
Other Non-Current Assets 71.7 M
Current Liabilities 111 M
Accounts Payable 7.02 M
Short-Term Debt 5 M
Other Current Liabilities 99 M
Non-Current Liabilities 70.9 M
Long-Term Debt 11.8 M
Other Non-Current Liabilities 59 M

Balance Sheet

Millions
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 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 62.1 83.0 106.1 74.9 84.2 87.8 84.6 85.4 0 0 0 0
Receivables 74.3 72.9 61.8 51.1 53.6 54.0 48.3 61.3 54.8 54.0 37.7 23.9
Inventory 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 14.7 13.4 14.7 12.4 15.1 14.7 6.8 5.2 10.1 9.5 3.1 4.9
Total Current Assets 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 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 0.9 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 72 K 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7.7 69.9 74.2 10.2 8.8 8.6 4.6 3.9 3.5 4.9 5.3 (9.0)
Other Assets 0 0 0 0 0 0 0 2 1 1 0 1
Total Assets 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 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 5.0 4.8 4.0 5.3 5.1 0 0 0 0 0 0 (81.6)
Other Current Liabilities 15.0 32.4 32.1 97.7 22.6 25.3 21.8 91.6 76.5 22.4 54.4 97.8
Total Current Liabilities 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 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
Other Liabilities 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 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 0 0
Retained Earnings (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 (37.7) (0.7) (0.2) 98 K 0.3 (0.1) (0.1) 45 K 0 0 0 0
Total Equity 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 389.8 369.1 393.1 290.8 274.1 201.2 191.1 184.2 165.2 167.2 93.8 0
SHARES OUTSTANDING
Common Shares Outstanding 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