A10 Networks ATEN Balance Sheet (2013-2026)

NYSE ATEN
$26.59 -0.76 (-2.77%)
At close: Aug 18, 2026 · 3:59 PM UTC
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
85.64M78.92M67.76M84.24M32.13M67.97M68.52M111.18M104.15M97.24M122.91M77.46M78.06M95.13M243.85M252.92M86.56M71.14M57.90M54.70M
Short-term Investments (Quarter)
101.82M106.12M96.94M82.55M95.64M83.02M76.02M42.73M64.89M62.06M59.16M99.68M104.04M100.43M112.00M114.46M284.30M306.71M311.87M302.70M
Cash & Current Investments (Quarter)
187.46M185.04M164.70M166.79M127.77M150.99M144.54M153.91M169.04M159.30M182.07M177.14M182.11M195.56M355.84M367.38M370.86M377.85M369.76M357.40M
Receivables - Net (Quarter)
46.78M61.80M49.28M67.91M73.50M72.93M67.01M69.17M59.07M74.31M55.91M57.40M64.95M76.69M65.38M52.36M61.58M62.07M69.00M72.24M
Receivables - Other (Quarter)
Receivables (Quarter)
46.78M61.80M49.28M67.91M73.50M72.93M67.01M69.17M59.07M74.31M55.91M57.40M64.95M76.69M65.38M52.36M61.58M62.07M69.00M72.24M
Raw Materials (Quarter)
10.77M12.77M15.47M12.88M10.46M
Finished Goods (Quarter)
11.69M6.92M8.05M9.12M7.58M
Inventory (Quarter)
19.17M22.46M20.83M21.93M21.29M19.69M20.39M20.44M23.56M23.52M24.89M25.21M23.42M22.00M20.54M20.08M18.96M18.03M20.17M31.73M
Prepaid Assets (Quarter)
13.91M14.72M17.42M15.04M15.02M13.38M13.05M12.95M12.96M14.70M13.22M15.30M13.37M13.04M16.43M17.23M17.28M18.00M20.61M21.88M
Current Assets (Quarter)
267.32M284.02M252.23M271.67M237.59M256.99M244.99M256.46M264.63M271.82M276.10M275.05M283.84M307.29M458.19M457.06M468.68M475.95M479.55M483.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.55M10.69M13.46M15.05M17.96M19.74M22.30M25.21M26.05M29.88M30.25M34.01M37.31M39.14M42.17M44.46M47.03M50.22M51.97M49.34M
Goodwill (Quarter)
1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M15.07M15.07M15.13M15.13M15.13M47.90M
Intangibles (Quarter)
0.03M7.40M7.02M6.64M6.26M5.88M14.23M
Goodwill & Intangibles (Quarter)
1.34M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M22.47M22.09M21.77M21.39M21.01M62.13M
Long-Term Deferred Tax (Quarter)
65.77M65.56M65.56M65.56M63.18M62.12M59.87M61.09M62.73M62.32M62.33M62.63M62.36M62.17M62.36M62.53M62.11M63.03M65.78M
Other Non-Current Assets (Quarter)
96.23M31.29M29.19M30.99M30.25M27.88M26.56M25.38M24.76M24.08M25.68M24.48M22.66M22.71M21.23M21.95M20.12M20.14M18.85M17.23M
Non-Current Assets (Quarter)
107.12M109.07M109.51M112.90M115.08M112.11M112.29M111.77M113.21M117.98M119.56M122.12M123.91M125.53M148.03M150.85M151.45M153.86M154.87M194.48M
Assets (Quarter)
374.44M393.08M361.75M384.56M352.66M369.11M357.29M368.23M377.84M389.81M395.66M397.17M407.75M432.81M606.22M607.91M620.13M629.81M634.42M677.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.75M6.85M4.99M5.57M6.04M6.72M5.91M6.40M8.21M7.02M5.05M5.64M7.54M12.54M7.64M7.00M11.22M11.69M14.08M25.22M
Payables (Quarter)
3.75M6.85M4.99M5.57M6.04M6.72M5.91M6.40M8.21M7.02M5.05M5.64M7.54M12.54M7.64M7.00M11.22M11.69M14.08M25.22M
Accumulated Expenses (Quarter)
28.97M36.10M30.21M36.87M41.47M37.18M21.41M22.66M23.58M21.39M24.47M27.40M29.98M32.70M25.91M27.82M35.49M41.13M30.74M36.55M
Short term Debt (Quarter)
219.52M
Current Deferred Revenue (Quarter)
154.83M
Total Current Liabilities (Quarter)
374.52M
Non-Current Liabilities
Non-Current Debt (Quarter)
217.72M218.09M218.45M218.79M219.15M
Non-Current Deffered Revenue (Quarter)
61.60M
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)
3.60M
Total Non-Current Liabilities (Quarter)
436.12M
Total Liabilities (Quarter)
439.71M
Shareholder's Equity
Total Debt (Quarter)
219.52M
Common Equity (Quarter)
237.97M
Liabilities and Shareholders Equity (Quarter)
677.68M
Treasury Shares (Quarter)
20.72M
Retained Earnings (Quarter)
551.86M