A10 Networks, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 93.79M186.98M189.89M216.73M224.86M235.88M274.05M290.81M393.08M369.11M389.81M432.81M
Current Assets
Cash & Equivalents 23.87M20.79M91.91M98.12M28.98M46.57M40.62M45.74M83.28M78.92M67.97M97.24M95.13M
Short-term Investments 85.37M84.57M87.75M84.18M74.85M106.12M83.02M62.06M100.43M
Cash & Current Investments 23.87M20.79M91.91M98.12M114.35M131.13M128.38M129.92M158.13M185.04M150.99M159.30M195.56M
Receivables - Net 37.70M54.00M54.75M61.29M48.27M53.97M53.57M51.05M61.80M72.93M74.31M76.69M
Receivables - Other 0.10M0.40M
Receivables 37.80M54.40M54.75M61.29M48.27M53.97M53.57M51.05M61.80M72.93M74.31M76.69M
Raw Materials 10.62M9.92M6.64M7.98M9.49M8.39M10.77M12.77M15.47M12.88M
Finished Goods 6.54M10.78M10.93M9.95M12.89M12.34M11.69M6.92M8.05M9.12M
Inventory 17.17M20.70M18.66M15.85M17.58M17.93M22.38M20.73M22.46M19.69M23.52M22.00M
Prepaid Assets 3.06M4.73M5.06M5.22M6.83M14.66M15.07M12.39M14.72M13.38M14.70M13.04M
Current Assets 78.72M171.34M176.59M196.70M203.80M214.94M220.94M242.30M284.02M256.99M271.82M307.29M
Non-Current Assets
Property, Plant & Equipment (Net) 9.80M10.78M8.90M8.22M9.91M7.26M7.66M7.89M10.69M19.74M29.88M39.14M
Goodwill 0.07M0.07M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M
Intangibles 1.06M0.80M6.63M5.19M3.75M2.31M0.86M
Goodwill & Intangibles 1.06M0.07M0.87M7.94M6.50M5.05M3.61M2.17M1.31M1.31M1.31M1.31M
Long-Term Deferred Tax 0.94M65.77M63.18M62.73M62.36M
Other Non-Current Assets 5.27M4.86M3.53M3.87M4.65M8.62M41.85M37.51M31.29M27.88M24.08M22.71M
Non-Current Assets 15.07M15.64M13.30M20.03M21.06M20.94M53.11M48.51M109.07M112.11M117.98M125.53M
Liabilities
Current Liabilities
Accounts Payables 9.23M8.99M10.51M9.85M9.03M8.20M7.59M4.85M6.85M6.72M7.02M12.54M
Payables 9.23M8.99M10.51M9.85M9.03M8.20M7.59M4.85M6.85M6.72M7.02M12.54M
Accumulated Expenses 15.51M22.43M27.76M31.52M21.84M25.29M27.76M36.93M36.10M37.18M21.39M32.70M
Other Accumulated Expenses 10.41M0.14M
Current Taxes 2.16M
Current Deferred Revenue 41.23M57.22M72.01M91.62M94.64M97.97M101.16M108.70M121.63M126.99M141.33M148.26M
Total Current Liabilities 63.60M70.69M87.04M101.42M92.73M97.37M97.58M107.78M116.08M118.25M111.07M123.57M
Non-Current Liabilities
Non-Current Debt 20.00M
Non-Current Deffered Revenue 12.78M17.96M23.23M31.57M32.78M34.09M38.93M42.70M48.50M52.65M58.68M69.92M
Minority Interest 81.43M
Other Non-Current Liabilities 6.12M1.77M1.41M0.99M0.97M0.53M28.75M24.36M19.61M17.19M12.19M7.49M
Total Non-Current Liabilities 96.38M88.65M110.27M132.99M125.50M131.46M136.51M150.48M164.58M170.90M169.75M193.50M
Liabilities
Total Liabilities 111.89M102.50M90.42M111.69M133.98M126.47M131.99M165.27M174.84M184.20M188.09M181.93M200.99M
Shareholder's Equity
Total Debt 20.00M
Common Equity -111.89M-134.88M96.56M78.20M82.75M98.39M103.88M108.79M115.97M208.89M181.01M207.88M231.83M
Shareholder's Equity -111.89M-134.88M96.56M78.20M82.75M98.39M103.88M108.79M115.97M208.89M181.01M207.88M231.83M
Liabilities and Shareholders Equity 93.79M186.98M189.89M216.73M224.86M235.88M274.05M290.81M393.08M369.11M389.81M432.81M
Treasury Shares 0.06M0.03M2.39M3.45M5.96M5.57M5.97M0.68M4.90M1.72M6.10M14.64M16.83M
Retained Earnings -147.06M-181.78M-223.68M-246.07M-257.02M-272.25M-290.06M-272.25M-177.36M-130.45M-90.48M-40.34M