Name: ATEN Balance Sheet - A10 Networks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATEN - A10 Networks, Inc.

USD | NYSE | Technology

ATEN Balance Sheet - A10 Networks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	78.9	83.3	45.7	40.6	46.6	29.0	98.1	91.9	20.8	23.9	19.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	306.7	100.4	62.1	83.0	106.1	74.9	84.2	87.8	84.6	85.4	0.0	-	-	-	-
Cash And Short Term Investments	-	-	-	-	185.0	158.1	129.9	128.4	131.1	114.3	98.1	91.9	20.8	23.9	19.0
Receivables
Accounts Receivable	62.1	76.7	74.3	72.9	61.8	51.1	53.6	54.0	48.3	61.3	54.8	54.0	37.7	-	-
Current Assets
Inventory	18.0	22.0	23.5	19.7	22.5	20.7	22.4	17.9	17.6	15.8	18.7	20.7	17.2	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	87.1	68.9	54.0	42.5	34.8	32.0	29.3	58.9	56.6	49.5	42.8	36.5	25.9	-
Current Liabilities
Accounts Payable	11.7	12.5	7.0	6.7	6.9	4.9	7.6	8.2	9.0	9.9	10.5	9.0	9.2	-	-
Non-Current Liabilities
Long Term Debt	218.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	218.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	57.9	71.1	86.6	252.9	243.8	95.1	78.1	77.5	122.9	97.2	104.2	111.2	68.5	68.0	32.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	69.0	62.1	61.6	52.4	65.4	76.7	64.9	57.4	55.9	74.3	59.1	69.2	67.0	72.9	73.5	67.9	49.3	61.8	46.8	50.2	51.4	51.1	42.8	45.9	42.9	53.6	45.4	45.3	44.8	54.0	51.1	50.4	47.8	48.3	49.9	41.4	61.8	66.8	48.9	39.3

Current Assets
Inventory	20.2	18.0	19.0	20.1	20.5	22.0	23.4	25.2	24.9	23.5	23.6	20.4	20.4	19.7	21.3	21.9	20.8	22.5	19.2	19.1	19.5	20.7	22.6	22.2	20.8	22.4	21.1	22.5	21.0	-	15.1	15.0	16.2	17.6	15.9	15.4	16.5	15.1	14.5	14.3
Prepaid Expenses	20.6	18.0	17.3	17.2	16.4	13.0	13.4	15.3	13.2	14.7	13.0	12.9	13.1	13.4	15.0	15.0	17.4	14.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	479.5	476.0	468.7	457.1	458.2	307.3	283.8	275.0	276.1	271.8	264.6	256.5	245.0	257.0	237.6	271.7

Non-Current Assets
Property, Plant & Equipment Gross	91.0	87.1	81.7	78.1	73.8	68.9	65.3	61.2	55.8	54.0	50.6	48.7	44.8	42.5	41.3	37.7	37.9	34.8	35.7	34.7	33.1	32.0	30.6	29.4	30.4	29.3	62.2	59.6	58.8	-	59.0	58.7	58.0	56.6	54.7	52.7	50.9	49.5	48.1	46.3
Accumulated Depreciation	39.0	36.8	34.7	33.6	31.6	29.8	28.0	27.1	25.6	24.1	24.5	23.5	22.5	22.7	23.3	22.7	24.4
Property,Plant & Equipment Net	52.0	50.2	47.0	44.5	42.2	39.1	37.3	34.0	30.3	29.9	26.1	25.2	22.3	19.7	18.0	15.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15.1	15.1	15.1	15.1	15.1	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Intangible Assets	5.9	6.3	6.6	7.0	7.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.6	8.9	10.1	11.4	10.3	11.5	12.8	13.9	15.2	16.4	17.6	18.8	20.0	-	22.4	23.5
Deferred Tax Assets	63.0	62.1	62.5	62.4	62.2	62.4	62.6	62.3	62.3	62.7	61.1	59.9	62.1	63.2	65.6	65.6	65.6
Other Non-Current Assets	18.9	20.1	20.1	21.9	21.2	22.7	22.7	24.5	25.7	24.1	24.8	25.4	26.6	27.9	30.3	31.0	29.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	634.4	629.8	620.1	607.9	606.2	432.8	407.7	397.2	395.7	389.8	377.8	368.2	357.3	369.1	352.7	384.6	361.7

Current Liabilities
Accounts Payable	14.1	11.7	11.2	7.0	7.6	12.5	7.5	5.6	5.0	7.0	8.2	6.4	5.9	6.7	6.0	5.6	5.0	6.9	3.8	5.7	4.5	4.9	7.3	6.9	3.9	7.6	5.5	7.7	8.1	-	9.6	6.2	7.6	9.0	8.5	8.3	8.5	9.9	9.4	7.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	84.3	80.8	82.0	73.3	79.7	78.3	89.5	82.0	83.3	82.7	79.5	78.0	75.7	74.3	74.8	80.0	74.1
Operating Lease Liabilities Current	5.6	5.6	5.5	5.5	4.7	4.7	4.9	4.9	5.0	5.0	4.9	4.9	4.9	4.8	4.7	4.7
Accrued Expenses	30.7	41.1	35.5	27.8	25.9	32.7	30.0	27.4	24.5	21.4	23.6	22.7	21.4	37.2	41.5	36.9	30.2	36.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	129.1	133.7	128.7	108.2	113.2	123.6	127.0	115.0	112.9	111.1	111.3	107.1	103.0	118.2	122.3

Non-Current Liabilities
Long Term Debt	219.2	218.8	218.5	218.1	217.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.0	3.4	4.9	6.3	6.0	7.2	8.4	9.4	10.6	11.8	13.1	14.3	15.6	-	18.0	19.2
Deferred Revenue Non-Current	62.9	62.0	61.5	71.0	73.1	69.9	54.7	58.0	57.6	58.7	56.2	53.6	52.8	52.7	51.4	47.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.5	3.8	5.3	6.7	6.3	7.5	8.7	9.8	10.9	12.2	13.4	14.6	16.0	17.2	18.2	19.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	413.6	418.3	413.9	403.9	410.3	201.0	190.5	182.8	181.3	181.9	180.9	175.3	171.8	188.1	191.9	189.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	536.6	531.8	525.3	520.5	514.4	508.4	501.9	497.5	491.2	487.0	481.8	477.1	471.3	466.9	460.9	455.5	449.7
Retained Earnings	13.8	1.8	(8.1)	(20.3)	(30.8)	(40.3)	(58.6)	(71.3)	(80.8)	(90.5)	(108.4)	(114.9)	(126.5)	(130.5)	(148.5)	(160.6)	(171.0)
Accumulated Other Comprehensive Income	(0.1)	0.7	0.5	(0.1)	0.2	0.2	0.2	0.5	(0.1)	(0.1)	0.3	0.5	(0.2)	(0.7)	(1.3)	(1.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	220.8	211.5	206.2	204.0	195.9	231.8	217.3	214.4	214.3	207.9	196.9	192.9	185.5	181.0	160.7	194.8	186.0
Total Equity	220.8	211.5	206.2	204.0	195.9	231.8	217.3	214.4	214.3	207.9	196.9	192.9	185.5	181.0	160.7	194.8	186.0	208.9