A10 Networks Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)	16.10M	58.37M	30.36M	20.79M	122.15M	112.10M	107.10M	91.91M	85.57M	96.20M	100.52M	98.12M	38.20M	28.63M	31.38M	28.98M	30.58M	46.38M	39.92M	46.57M	46.96M	40.57M	36.16M	40.62M	33.97M	36.82M	36.07M	45.74M	65.63M	65.85M	83.07M	83.28M	75.70M	67.95M	85.64M	78.92M	67.76M	84.24M	32.13M	67.97M	68.52M	111.18M	104.15M	97.24M	122.91M	77.46M	78.06M	95.13M	243.85M	252.92M	86.56M	71.14M
Short-term Investments (Quarter)													69.28M	85.07M	85.39M	85.37M	85.59M	85.77M	83.97M	84.57M	83.74M	86.82M	87.39M	87.75M	88.78M	82.48M	86.53M	84.18M	77.27M	77.54M	76.04M	74.85M	85.26M	98.86M	101.82M	106.12M	96.94M	82.55M	95.64M	83.02M	76.02M	42.73M	64.89M	62.06M	59.16M	99.68M	104.04M	100.43M	112.00M	114.46M	284.30M	306.71M
Cash & Current Investments (Quarter)	16.10M	58.37M	30.36M	20.79M	122.15M	112.10M	107.10M	91.91M	85.57M	96.20M	100.52M	98.12M	107.47M	113.70M	116.77M	114.35M	116.17M	132.16M	123.89M	131.13M	130.70M	127.39M	123.55M	128.38M	122.75M	119.30M	122.59M	129.92M	142.91M	143.39M	159.11M	158.13M	160.96M	166.81M	187.46M	185.04M	164.70M	166.79M	127.77M	150.99M	144.54M	153.91M	169.04M	159.30M	182.07M	177.14M	182.11M	195.56M	355.84M	367.38M	370.86M	377.85M
Receivables - Net (Quarter)				37.70M	38.80M	40.45M	42.47M	54.00M	52.76M	46.16M	41.49M	54.75M	41.94M	39.35M	48.90M	61.29M	61.84M	41.37M	49.86M	48.27M	47.76M	50.37M	51.08M	53.97M	44.80M	45.25M	45.40M	53.57M	42.86M	45.90M	42.80M	51.05M	51.45M	50.22M	46.78M	61.80M	49.28M	67.91M	73.50M	72.93M	67.01M	69.17M	59.07M	74.31M	55.91M	57.40M	64.95M	76.69M	65.38M	52.36M	61.58M	62.07M
Receivables - Other (Quarter)				0.10M		0.10M	0.20M	0.40M	0.80M
Receivables (Quarter)				37.80M	38.80M	40.55M	42.67M	54.40M	53.56M	46.16M	41.49M	54.75M	41.94M	39.35M	48.90M	61.29M	61.84M	41.37M	49.86M	48.27M	47.76M	50.37M	51.08M	53.97M	44.80M	45.25M	45.40M	53.57M	42.86M	45.90M	42.80M	51.05M	51.45M	50.22M	46.78M	61.80M	49.28M	67.91M	73.50M	72.93M	67.01M	69.17M	59.07M	74.31M	55.91M	57.40M	64.95M	76.69M	65.38M	52.36M	61.58M	62.07M
Raw Materials (Quarter)				10.62M	11.80M	10.54M	9.56M	9.92M	7.90M											6.64M				7.98M				9.49M				8.39M				10.77M				12.77M				15.47M				12.88M				10.46M
Finished Goods (Quarter)				6.54M	5.74M	8.00M	9.81M	10.78M	11.87M											10.93M				9.95M				12.89M				12.34M				11.69M				6.92M				8.05M				9.12M				7.58M
Inventory (Quarter)				17.17M	17.54M	18.54M	19.37M	20.70M	19.77M	17.65M	17.57M	18.66M	17.17M	14.33M	14.54M	15.85M	16.51M	15.38M	15.94M	17.58M	16.19M	14.96M	15.10M	17.93M	20.95M	22.52M	21.08M	22.38M	20.76M	22.16M	22.60M	20.73M	19.55M	19.08M	19.17M	22.46M	20.83M	21.93M	21.29M	19.69M	20.39M	20.44M	23.56M	23.52M	24.89M	25.21M	23.42M	22.00M	20.54M	20.08M	18.96M	18.03M
Prepaid Assets (Quarter)				3.06M	3.48M	4.37M	4.94M	4.73M	4.20M	5.03M	4.92M	5.06M	6.42M	5.43M	4.65M	5.22M	6.21M	7.34M	7.04M	6.83M	14.35M	12.98M	13.27M	14.66M	17.11M	14.75M	14.51M	15.07M	12.52M	11.34M	10.81M	12.39M	13.02M	14.52M	13.91M	14.72M	17.42M	15.04M	15.02M	13.38M	13.05M	12.95M	12.96M	14.70M	13.22M	15.30M	13.37M	13.04M	16.43M	17.23M	17.28M	18.00M
Current Assets (Quarter)	-10.86M			78.72M	181.97M	175.47M	173.88M	171.34M	162.30M	165.05M	164.50M	176.59M	173.01M	172.81M	184.86M	196.70M	200.74M	196.25M	196.74M	203.80M	209.00M	205.70M	203.00M	214.94M	205.62M	201.81M	203.58M	220.94M	219.05M	222.79M	235.32M	242.30M	244.97M	250.63M	267.32M	284.02M	252.23M	271.67M	237.59M	256.99M	244.99M	256.46M	264.63M	271.82M	276.10M	275.05M	283.84M	307.29M	458.19M	457.06M	468.68M	475.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				9.80M	11.25M	11.95M	11.84M	10.78M	9.95M	9.25M	9.09M	8.90M	8.64M	8.92M	8.85M	8.22M	8.13M	8.27M	9.53M	9.91M	9.63M	8.68M	7.99M	7.26M	7.68M	7.41M	8.85M	7.66M	7.46M	7.03M	7.30M	7.89M	8.22M	9.15M	9.55M	10.69M	13.46M	15.05M	17.96M	19.74M	22.30M	25.21M	26.05M	29.88M	30.25M	34.01M	37.31M	39.14M	42.17M	44.46M	47.03M	50.22M
Goodwill (Quarter)								0.07M		0.07M		0.07M		1.31M	1.31M	1.31M	1.30M	1.30M	1.30M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	15.07M	15.07M	15.13M	15.13M
Intangibles (Quarter)				1.06M	1.03M							0.80M				6.63M				5.19M	4.83M	4.47M	4.11M	3.75M	3.39M	3.03M	2.67M	2.31M	1.94M	1.58M	1.22M	0.86M	0.50M	0.14M	0.03M														7.40M	7.02M	6.64M	6.26M
Goodwill & Intangibles (Quarter)				1.06M	1.03M			0.07M		0.07M				7.09M	8.30M	7.94M	7.58M	7.22M	6.86M	6.50M	6.14M	5.78M	5.42M	5.05M	4.69M	4.33M	3.97M	3.61M	3.25M	2.89M	2.53M	2.17M	1.81M	1.45M	1.34M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	22.47M	22.09M	21.77M	21.39M
Long-Term Deferred Tax (Quarter)																																0.94M				65.77M	65.56M	65.56M	65.56M	63.18M	62.12M	59.87M	61.09M	62.73M	62.32M	62.33M	62.63M	62.36M	62.17M	62.36M	62.53M	62.11M
Other Non-Current Assets (Quarter)				5.27M	3.85M	4.78M	4.63M	4.86M	4.70M	4.48M	4.37M	3.53M	4.12M	3.68M	3.75M	3.87M	4.57M	4.93M	4.84M	4.65M	7.23M	8.55M	8.38M	8.62M	13.99M	13.26M	12.55M	41.85M	40.29M	39.90M	38.95M	37.51M	36.57M	34.91M	96.23M	31.29M	29.19M	30.99M	30.25M	27.88M	26.56M	25.38M	24.76M	24.08M	25.68M	24.48M	22.66M	22.71M	21.23M	21.95M	20.12M	20.14M
Non-Current Assets (Quarter)	10.86M			15.07M	12.27M	16.73M	16.47M	15.64M	14.65M	13.74M	13.46M	13.30M	12.76M	19.68M	20.90M	20.03M	20.28M	20.41M	21.23M	21.06M	23.00M	23.01M	21.79M	20.94M	26.36M	25.00M	25.37M	53.11M	51.01M	49.82M	48.77M	48.51M	46.60M	45.50M	107.12M	109.07M	109.51M	112.90M	115.08M	112.11M	112.29M	111.77M	113.21M	117.98M	119.56M	122.12M	123.91M	125.53M	148.03M	150.85M	151.45M	153.86M
Assets (Quarter)				93.79M	198.09M	192.20M	190.35M	186.98M	176.95M	178.78M	177.96M	189.89M	185.77M	192.49M	205.76M	216.73M	221.01M	216.66M	217.96M	224.86M	232.00M	228.71M	224.79M	235.88M	231.98M	226.81M	228.95M	274.05M	270.06M	272.61M	284.10M	290.81M	291.58M	296.14M	374.44M	393.08M	361.75M	384.56M	352.66M	369.11M	357.29M	368.23M	377.84M	389.81M	395.66M	397.17M	407.75M	432.81M	606.22M	607.91M	620.13M	629.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				9.23M	9.46M	10.80M	11.18M	8.99M	7.99M	6.09M	8.18M	10.51M	9.56M	7.78M	9.42M	9.85M	8.52M	8.32M	8.51M	9.03M	7.63M	6.23M	9.63M	8.20M	8.14M	7.75M	5.49M	7.59M	3.94M	6.85M	7.29M	4.85M	4.52M	5.66M	3.75M	6.85M	4.99M	5.57M	6.04M	6.72M	5.91M	6.40M	8.21M	7.02M	5.05M	5.64M	7.54M	12.54M	7.64M	7.00M	11.22M	11.69M
Payables (Quarter)				9.23M	9.46M	10.80M	11.18M	8.99M	7.99M	6.09M	8.18M	10.51M	9.56M	7.78M	9.42M	9.85M	8.52M	8.32M	8.51M	9.03M	7.63M	6.23M	9.63M	8.20M	8.14M	7.75M	5.49M	7.59M	3.94M	6.85M	7.29M	4.85M	4.52M	5.66M	3.75M	6.85M	4.99M	5.57M	6.04M	6.72M	5.91M	6.40M	8.21M	7.02M	5.05M	5.64M	7.54M	12.54M	7.64M	7.00M	11.22M	11.69M
Accumulated Expenses (Quarter)				15.51M	17.99M	19.64M	19.99M	22.43M	19.85M	20.90M	20.96M	27.76M	24.44M	28.83M	29.43M	31.52M	29.89M	25.40M	27.60M	21.84M	25.49M	25.15M	20.60M	25.29M	25.44M	20.21M	20.73M	27.76M	24.24M	23.49M	27.60M	36.93M	26.20M	27.76M	28.97M	36.10M	30.21M	36.87M	41.47M	37.18M	21.41M	22.66M	23.58M	21.39M	24.47M	27.40M	29.98M	32.70M	25.91M	27.82M	35.49M	41.13M
Other Accumulated Expenses (Quarter)				10.41M	11.39M	1.37M	0.65M	0.14M
Current Deferred Revenue (Quarter)				28.45M	43.95M	31.32M	50.90M	39.26M	40.16M	45.27M	44.35M	72.01M	50.72M	51.38M	83.24M	60.04M	58.78M	92.51M	59.29M	94.64M	65.73M	64.91M	60.65M	63.87M	62.53M	60.57M	98.07M	62.23M	62.72M	65.92M	102.03M	108.70M	113.22M	116.33M	117.12M	73.13M	74.12M	80.02M	74.76M	126.99M	75.73M	78.02M	79.54M	141.33M	83.34M	81.99M	144.22M	148.26M	79.68M	73.34M	82.02M	142.81M
Total Current Liabilities (Quarter)				63.60M	68.73M	63.13M	66.15M	70.69M	67.99M	72.26M	73.49M	87.04M	84.72M	88.00M	92.33M	101.42M	97.19M	95.55M	95.41M	92.73M	98.86M	96.30M	90.89M	97.37M	96.10M	88.53M	85.83M	97.58M	90.90M	96.26M	96.78M	107.78M	99.02M	103.34M	103.22M	116.08M	109.33M	122.46M	122.28M	118.25M	103.05M	107.08M	111.33M	111.07M	112.86M	115.03M	127.04M	123.57M	113.22M	108.16M	128.73M	133.65M
Non-Current Liabilities
Non-Current Debt (Quarter)				20.00M
Non-Current Deffered Revenue (Quarter)				12.78M	14.06M	14.53M	16.57M	17.96M	19.50M	20.51M	21.99M	23.23M	24.12M	24.38M	29.76M	31.57M	34.33M	30.67M	31.71M	32.78M	31.89M	33.18M	34.20M	34.09M	36.04M	37.22M	38.47M	38.93M	38.56M	39.08M	40.14M	42.70M	44.92M	46.41M	46.62M	48.50M	47.22M	47.85M	51.41M	52.65M	52.77M	53.59M	56.17M	58.68M	57.56M	57.96M	54.71M	69.92M	73.06M	71.02M	61.47M	61.98M
Minority Interest (Quarter)				44.75M
Other Non-Current Liabilities (Quarter)				6.12M	2.44M	2.16M	1.97M	1.77M	1.56M	1.43M	1.54M	1.41M	1.28M	1.16M	1.05M	0.99M	0.91M	0.79M	1.07M	0.97M	0.88M	0.76M	0.64M	0.53M	3.06M	2.74M	2.48M	28.75M	27.35M	26.41M	25.48M	24.36M	22.98M	21.88M	21.01M	19.61M	19.21M	19.50M	18.24M	17.19M	15.97M	14.63M	13.41M	12.19M	10.93M	9.82M	8.73M	7.49M	6.33M	6.66M	5.27M	3.85M
Total Non-Current Liabilities (Quarter)				96.38M	85.53M	77.66M	82.72M	88.65M	87.50M	92.77M	95.48M	110.27M	108.85M	112.38M	122.09M	132.99M	131.51M	126.22M	127.12M	125.50M	130.75M	129.47M	125.09M	131.46M	132.14M	125.75M	124.30M	136.51M	129.46M	135.34M	136.92M	150.48M	143.94M	149.75M	149.84M	164.58M	156.56M	170.31M	173.68M	170.90M	155.81M	160.67M	167.50M	169.75M	170.42M	173.00M	181.75M	193.50M	404.01M	397.27M	408.65M	414.42M
Total Liabilities (Quarter)				102.50M	87.98M	79.82M	84.70M	90.42M	89.06M	94.19M	97.02M	111.69M	110.13M	113.54M	123.14M	133.98M	132.43M	127.02M	128.19M	126.47M	131.64M	130.23M	125.73M	131.99M	135.20M	128.49M	126.78M	165.27M	156.81M	161.75M	162.40M	174.84M	166.92M	171.63M	170.85M	184.20M	175.77M	189.81M	191.93M	188.09M	171.78M	175.29M	180.92M	181.93M	181.35M	182.81M	190.48M	200.99M	410.34M	403.93M	413.92M	418.27M
Shareholder's Equity
Total Debt (Quarter)				20.00M
Common Equity (Quarter)				-134.88M	110.12M	112.37M	105.65M	96.56M	87.89M	84.59M	80.94M	78.20M	75.64M	78.96M	82.62M	82.75M	88.59M	89.64M	89.77M	98.39M	-264.30M	98.47M	99.06M	103.88M	101.66M	98.33M	102.17M	108.79M	113.25M	110.86M	121.70M	115.97M	124.66M	124.50M	203.59M	208.89M	185.98M	194.76M	160.73M	181.01M	185.50M	192.94M	196.92M	207.88M	214.31M	214.36M	217.27M	231.83M	195.88M	203.99M	206.21M	211.55M
Shareholder's Equity (Quarter)				-134.88M	110.12M	112.37M	105.65M	96.56M	87.89M	84.59M	80.94M	78.20M	75.64M	78.96M	82.62M	82.75M	88.59M	89.64M	89.77M	98.39M	0.00M	98.47M	99.06M	103.88M	101.66M	98.33M	102.17M	108.79M	113.25M	110.86M	121.70M	115.97M	124.66M	124.50M	203.59M	208.89M	185.98M	194.76M	160.73M	181.01M	185.50M	192.94M	196.92M	207.88M	214.31M	214.36M	217.27M	231.83M	195.88M	203.99M	206.21M	211.55M
Liabilities and Shareholders Equity (Quarter)				93.79M	198.09M	192.20M	190.35M	186.98M	176.95M	178.78M	177.96M	189.89M	185.77M	192.49M	205.76M	216.73M	221.01M	216.66M	217.96M	224.86M	232.00M	228.71M	224.79M	235.88M	231.98M	226.81M	228.95M	274.05M	270.06M	272.61M	284.10M	290.81M	291.58M	296.14M	374.44M	393.08M	361.75M	384.56M	352.66M	369.11M	357.29M	368.23M	377.84M	389.81M	395.66M	397.17M	407.75M	432.81M	606.22M	607.91M	620.13M	629.81M
Treasury Shares (Quarter)				0.03M		0.10M	1.53M	2.39M	2.58M	2.99M	2.57M	3.45M	5.88M	6.35M	6.05M	5.96M	6.15M	6.93M	6.57M	5.57M	4.73M	4.38M	4.16M	5.97M	5.39M			6.15M		2.88M	2.20M	4.90M	5.59M	6.83M	6.83M	1.72M	9.42M	2.40M	13.38M	6.10M		13.82M	0.60M	1.30M	14.88M	1.05M	16.47M	16.83M	19.23M	19.46M	3.28M	3.70M
Retained Earnings (Quarter)				-147.06M	-152.17M	-153.46M	-165.77M	-181.78M	-195.52M	-205.50M	-214.46M	-223.68M	-231.35M	0.09M	0.04M	-0.04M	-0.05M	-0.05M	-0.02M	-0.12M	-264.30M	-0.22M	-270.64M	-272.25M	-284.52M	0.26M	-290.12M	0.25M	-0.04M	0.47M	0.26M	-272.25M	-269.59M	-0.01M	0.00M	-177.36M	-1.00M	-1.21M	-148.48M	-130.45M	-126.50M	-114.87M	-108.40M	-0.07M	-80.76M	0.47M	0.21M	0.19M	-30.80M	-20.26M	-8.07M	0.66M

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A10 Networks Balance Sheet (2013-2025) | ATEN

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