A10 Networks Inc.
(ATEN)
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At close: undefined
18.67
0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 97.24M | 67.97M | 78.92M | 83.28M | 45.74M | 40.62M | 46.57M | 28.98M | 98.12M | 91.91M | 20.79M | 23.87M |
| Short-Term Investments | 62.06M | 83.02M | 106.12M | 74.85M | 84.18M | 87.75M | 84.57M | 85.37M | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 7.70M | 69.87M | 74.20M | 10.21M | 8.83M | 8.62M | 4.65M | 3.87M | 3.53M | 4.86M | 5.27M | -8.97M |
| Receivables | 74.31M | 72.93M | 61.80M | 51.05M | 53.57M | 53.97M | 48.27M | 61.29M | 54.75M | 54.00M | 37.70M | 23.95M |
| Inventory | 23.52M | 19.69M | 22.46M | 20.73M | 22.38M | 17.93M | 17.58M | 15.85M | 18.66M | 20.70M | 17.17M | 14.31M |
| Other Current Assets | 14.70M | 13.38M | 14.72M | 12.39M | 15.07M | 14.66M | 6.83M | 5.22M | 10.13M | 9.46M | 3.06M | 4.90M |
| Total Current Assets | 271.82M | 256.99M | 284.02M | 242.30M | 220.94M | 214.94M | 203.80M | 196.70M | 176.59M | 171.34M | 78.72M | 67.00M |
| Property-Plant & Equipment | 46.25M | 40.94M | 33.56M | 36.13M | 40.67M | 7.26M | 9.91M | 8.22M | 8.90M | 10.78M | 9.80M | 7.77M |
| Goodwill & Intangibles | 1.31M | 1.31M | 1.31M | 2.17M | 3.61M | 5.05M | 6.50M | 7.94M | 867.00K | - | - | 1.20M |
| Total Long-Term Assets | 117.98M | 112.11M | 109.07M | 48.51M | 53.11M | 20.94M | 21.06M | 20.03M | 13.30M | 15.64M | 15.07M | 8.97M |
| Total Assets | 389.81M | 369.11M | 393.08M | 290.81M | 274.05M | 235.88M | 224.86M | 216.73M | 189.89M | 186.98M | 93.79M | 76.79M |
| Account Payables | 7.02M | 6.72M | 6.85M | 4.85M | 7.59M | 8.20M | 9.03M | 9.85M | 10.51M | 8.99M | 9.23M | 5.64M |
| Deferred Revenue | 82.66M | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.30M | 4.79M | 3.98M | 5.26M | 5.11M | - | - | - | - | - | - | -81.57M |
| Other Current Liabilities | 14.96M | 32.39M | 32.12M | 97.67M | 22.65M | 25.29M | 21.84M | 91.57M | 76.53M | 22.43M | 54.37M | 97.81M |
| Total Current Liabilities | 111.07M | 118.25M | 116.08M | 107.78M | 97.58M | 97.37M | 92.73M | 101.42M | 87.04M | 70.69M | 63.60M | 128.46M |
| Long-Term Debt | 11.82M | 16.85M | 19.32M | 23.50M | 28.05M | - | - | - | - | - | 20.00M | - |
| Other Long-Term Liabilities | 365.00K | 347.00K | 297.00K | 859.00K | 708.00K | 534.00K | 967.00K | 988.00K | 1.41M | 1.77M | 18.90M | 10.16M |
| Total Long-Term Liabilities | 70.86M | 69.84M | 68.11M | 67.06M | 67.69M | - | - | - | - | - | 38.90M | - |
| Total Liabilities | 181.93M | 188.09M | 184.20M | 174.84M | 165.27M | 97.37M | 92.73M | 101.42M | 87.04M | 70.69M | 102.50M | 146.95M |
| Total Debt | 16.82M | 16.85M | 19.32M | 23.50M | 28.05M | - | - | - | - | - | 20.00M | - |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | - | - |
| Retained Earnings | -90.48M | -150.26M | -181.24M | -272.25M | -290.06M | -272.25M | -257.02M | -246.07M | -223.68M | -181.78M | -147.06M | -119.97M |
| Comprehensive Income | -37.69M | -726.00K | -229.00K | 98.00K | 251.00K | -144.00K | -123.00K | -45.00K | -0.00 | - | - | - |
| Shareholders Equity | 207.88M | 181.01M | 208.89M | 115.97M | 108.79M | 103.88M | 98.39M | 82.75M | 78.20M | 96.56M | -8.71M | -70.16M |
| Total Investments | 62.06M | 83.02M | 106.12M | 74.85M | 84.18M | 87.75M | 84.57M | 85.37M | - | - | - | - |