A10 Networks Balance Sheet (2013-2025) | ATEN

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Balance Sheet	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)	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)	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)	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)	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)
Receivables (Quarter)	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)				10.77M				12.77M				15.47M				12.88M				10.46M
Finished Goods (Quarter)				11.69M				6.92M				8.05M				9.12M				7.58M
Inventory (Quarter)	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)	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)	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)	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)	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)	0.50M	0.14M	0.03M														7.40M	7.02M	6.64M	6.26M
Goodwill & Intangibles (Quarter)	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)				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)	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)	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)	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)	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)	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)	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)
Current Deferred Revenue (Quarter)	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)	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)
Non-Current Deffered Revenue (Quarter)	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)
Other Non-Current Liabilities (Quarter)	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)	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)	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)
Common Equity (Quarter)	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)	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)	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)	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)	-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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