A10 Networks Balance Sheet (2013-2026) | ATEN

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
67.95M85.64M78.92M67.76M84.24M32.13M67.97M68.52M111.18M104.15M97.24M122.91M77.46M78.06M95.13M243.85M252.92M86.56M71.14M57.90M
Short-term Investments (Quarter)
98.86M101.82M106.12M96.94M82.55M95.64M83.02M76.02M42.73M64.89M62.06M59.16M99.68M104.04M100.43M112.00M114.46M284.30M306.71M311.87M
Cash & Current Investments (Quarter)
166.81M187.46M185.04M164.70M166.79M127.77M150.99M144.54M153.91M169.04M159.30M182.07M177.14M182.11M195.56M355.84M367.38M370.86M377.85M369.76M
Receivables - Net (Quarter)
50.22M46.78M61.80M49.28M67.91M73.50M72.93M67.01M69.17M59.07M74.31M55.91M57.40M64.95M76.69M65.38M52.36M61.58M62.07M69.00M
Receivables - Other (Quarter)
Receivables (Quarter)
50.22M46.78M61.80M49.28M67.91M73.50M72.93M67.01M69.17M59.07M74.31M55.91M57.40M64.95M76.69M65.38M52.36M61.58M62.07M69.00M
Raw Materials (Quarter)
10.77M12.77M15.47M12.88M10.46M
Finished Goods (Quarter)
11.69M6.92M8.05M9.12M7.58M
Inventory (Quarter)
19.08M19.17M22.46M20.83M21.93M21.29M19.69M20.39M20.44M23.56M23.52M24.89M25.21M23.42M22.00M20.54M20.08M18.96M18.03M20.17M
Prepaid Assets (Quarter)
14.52M13.91M14.72M17.42M15.04M15.02M13.38M13.05M12.95M12.96M14.70M13.22M15.30M13.37M13.04M16.43M17.23M17.28M18.00M20.61M
Current Assets (Quarter)
250.63M267.32M284.02M252.23M271.67M237.59M256.99M244.99M256.46M264.63M271.82M276.10M275.05M283.84M307.29M458.19M457.06M468.68M475.95M479.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.15M9.55M10.69M13.46M15.05M17.96M19.74M22.30M25.21M26.05M29.88M30.25M34.01M37.31M39.14M42.17M44.46M47.03M50.22M51.97M
Goodwill (Quarter)
1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M15.07M15.07M15.13M15.13M15.13M
Intangibles (Quarter)
0.14M0.03M7.40M7.02M6.64M6.26M5.88M
Goodwill & Intangibles (Quarter)
1.45M1.34M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M22.47M22.09M21.77M21.39M21.01M
Long-Term Deferred Tax (Quarter)
65.77M65.56M65.56M65.56M63.18M62.12M59.87M61.09M62.73M62.32M62.33M62.63M62.36M62.17M62.36M62.53M62.11M63.03M
Other Non-Current Assets (Quarter)
34.91M96.23M31.29M29.19M30.99M30.25M27.88M26.56M25.38M24.76M24.08M25.68M24.48M22.66M22.71M21.23M21.95M20.12M20.14M18.85M
Non-Current Assets (Quarter)
45.50M107.12M109.07M109.51M112.90M115.08M112.11M112.29M111.77M113.21M117.98M119.56M122.12M123.91M125.53M148.03M150.85M151.45M153.86M154.87M
Assets (Quarter)
296.14M374.44M393.08M361.75M384.56M352.66M369.11M357.29M368.23M377.84M389.81M395.66M397.17M407.75M432.81M606.22M607.91M620.13M629.81M634.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.66M3.75M6.85M4.99M5.57M6.04M6.72M5.91M6.40M8.21M7.02M5.05M5.64M7.54M12.54M7.64M7.00M11.22M11.69M14.08M
Payables (Quarter)
5.66M3.75M6.85M4.99M5.57M6.04M6.72M5.91M6.40M8.21M7.02M5.05M5.64M7.54M12.54M7.64M7.00M11.22M11.69M14.08M
Accumulated Expenses (Quarter)
27.76M28.97M36.10M30.21M36.87M41.47M37.18M21.41M22.66M23.58M21.39M24.47M27.40M29.98M32.70M25.91M27.82M35.49M41.13M30.74M
Other Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)
69.92M70.50M121.63M74.12M127.87M126.17M126.99M128.50M78.02M135.71M82.66M140.91M81.99M89.51M148.26M79.68M144.37M143.49M142.81M147.16M
Total Current Liabilities (Quarter)
103.34M103.22M116.08M109.33M122.46M122.28M118.25M103.05M107.08M111.33M111.07M112.86M115.03M127.04M123.57M113.22M108.16M128.73M133.65M129.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
46.41M46.62M48.50M47.22M47.85M51.41M52.65M52.77M53.59M56.17M58.68M57.56M57.96M54.71M69.92M73.06M71.02M61.47M61.98M62.86M
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)
21.88M21.01M19.61M19.21M19.50M18.24M17.19M15.97M14.63M13.41M12.19M10.93M9.82M8.73M7.49M6.33M6.66M5.27M3.85M2.45M
Total Non-Current Liabilities (Quarter)
149.75M149.84M164.58M156.56M170.31M173.68M170.90M155.81M160.67M167.50M169.75M170.42M173.00M181.75M193.50M404.01M397.27M408.65M414.42M411.13M
Total Liabilities (Quarter)
171.63M170.85M184.20M175.77M189.81M191.93M188.09M171.78M175.29M180.92M181.93M181.35M182.81M190.48M200.99M410.34M403.93M413.92M418.27M413.58M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
124.50M203.59M208.89M185.98M194.76M160.73M181.01M185.50M192.94M196.92M207.88M214.31M214.36M217.27M231.83M195.88M203.99M206.21M211.55M220.84M
Shareholder's Equity (Quarter)
124.50M203.59M208.89M185.98M194.76M160.73M181.01M185.50M192.94M196.92M207.88M214.31M214.36M217.27M231.83M195.88M203.99M206.21M211.55M220.84M
Liabilities and Shareholders Equity (Quarter)
296.14M374.44M393.08M361.75M384.56M352.66M369.11M357.29M368.23M377.84M389.81M395.66M397.17M407.75M432.81M606.22M607.91M620.13M629.81M634.42M
Treasury Shares (Quarter)
1.25M1.25M1.72M9.42M2.40M13.38M6.10M0.40M0.60M1.30M0.23M1.05M16.47M2.50M2.40M19.46M20.09M20.50M3.13M
Retained Earnings (Quarter)
-262.98M-188.09M-177.36M-171.01M-1.21M-148.48M-130.45M-0.16M-114.87M0.33M-0.07M-0.06M-71.28M-58.65M0.19M-30.80M-20.26M-8.07M0.66M-0.10M