ATEN Stock Annual Balance Sheet. Download in Excel
A10 Networks Inc.
ATEN 
NYE
Sector: Technology
Industry: Software - Infrastructure
18.52
USD
0.12
(0.65%)
Previous close: 18.4 Open: 18.14 Bid: 18.12 Ask: 19.16
52 week range
12.27 19.37
Mkt Cap: 1,401 M Avg Vol (90 Days): 1,324,856
Last updated: Sunday 22nd December 2024
Financials
ATEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 11 M | 10 M | 9 M | 8 M | 8 M | 5 M | 7 M | 7 M | 7 M |
| Accounts receivable | 54 M | 58 M | 61 M | 48 M | 54 M | 54 M | 51 M | 62 M | 73 M | 74 M |
| Accrued expenses | 31 M | 38 M | 41 M | 31 M | 33 M | 35 M | 42 M | 43 M | 44 M | 28 M |
| Accumulated depreciation & depletion | -26 M | -34 M | -41 M | -47 M | -52 M | -22 M | -24 M | -24 M | -23 M | -24 M |
| Additional paid in capital | 278 M | 302 M | 329 M | 356 M | 376 M | 403 M | 426 M | 446 M | 467 M | 487 M |
| Cash and equivalents | 92 M | 98 M | 29 M | 47 M | 41 M | 46 M | 83 M | 79 M | 151 M | 154 M |
| CashCashEquivalentsAndShortTermInvestments | 92 M | 98 M | 114 M | 131 M | 128 M | 84 M | 75 M | 106 M | 83 M | 62 M |
| CashEquivalents | 46 M | 83 M | 79 M | |||||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Common stock equity | 97 M | 80 M | 86 M | 98 M | 104 M | 109 M | 116 M | 209 M | 181 M | 208 M |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Cost in excess | 72000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| CurrentAccruedExpenses | 22 M | 28 M | 32 M | 22 M | 25 M | 28 M | 37 M | 36 M | 37 M | 21 M |
| CurrentCapitalLeaseObligation | 3 M | 9 M | 18 M | 14 M | 23 M | 5 M | 5 M | 4 M | 5 M | 5 M |
| CurrentDeferredRevenue | 39 M | 50 M | 60 M | 62 M | 64 M | 62 M | 66 M | 73 M | 74 M | 83 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 1 M | 927000.0 | 3 M | 11 M | 9 M | 74 M | 70 M | 69 M |
| CurrentDeferredTaxesLiabilities | 708000.0 | 725000.0 | 1 M | 899000.0 | 814000.0 | 1 M | -8 M | 66 M | 63 M | 63 M |
| Deferred revenues | 39 M | 50 M | 60 M | 62 M | 64 M | 62 M | 66 M | 73 M | 74 M | 83 M |
| DividendsPayable | -4 M | -16 M | -18 M | |||||||
| Finished goods | 11 M | 9 M | 9 M | 11 M | 10 M | 13 M | 12 M | 12 M | 7 M | 8 M |
| GoodwillAndOtherIntangibleAssets | 8 M | 6 M | 5 M | 4 M | 2 M | 1 M | 1 M | 1 M | ||
| Gross fixed assets (Plant Property & Equipment) | 37 M | 43 M | 49 M | 57 M | 59 M | 29 M | 32 M | 35 M | 42 M | 54 M |
| IncomeTaxPayable | 3 M | 5 M | 3 M | 3 M | 4 M | 4 M | 4 M | 1 M | 2 M | 1 M |
| Intangibles | 3 M | 7 M | 5 M | 4 M | 2 M | 862000.0 | -8 M | -8 M | -8 M | |
| Inventories | 21 M | 18 M | 16 M | 18 M | 18 M | 22 M | 21 M | 22 M | 20 M | 24 M |
| InventoriesAdjustmentsAllowances | -2 M | |||||||||
| Invested capital | 97 M | 80 M | 86 M | 98 M | 104 M | 109 M | 116 M | 209 M | 181 M | 208 M |
| LongTermCapitalLeaseObligation | 28 M | 23 M | 19 M | 17 M | 18 M | |||||
| LongTermProvisions | 2 M | 1 M | ||||||||
| Net fixed assets (net PP&E) | 11 M | 9 M | 8 M | 10 M | 7 M | 8 M | 8 M | 11 M | 20 M | 30 M |
| NetOtherUnrealizedGainLoss | 64000.0 | 131000.0 | 168000.0 | 1000.0 | 8000.0 | |||||
| Non-current deferred income taxes | 1 M | 805000.0 | 431000.0 | 28000.0 | 13000.0 | 19000.0 | -22000.0 | -30000.0 | -66000.0 | -138000.0 |
| NonCurrentDeferredAssets | 944000.0 | 66 M | 63 M | 63 M | ||||||
| NonCurrentDeferredLiabilities | 18 M | 23 M | 32 M | 33 M | 34 M | 39 M | 43 M | 48 M | 53 M | 59 M |
| NonCurrentDeferredRevenue | 18 M | 23 M | 32 M | 33 M | 34 M | 39 M | 43 M | 48 M | 53 M | 59 M |
| NonCurrentDeferredTaxesAssets | 65 M | 79 M | 90 M | 73 M | 82 M | 96 M | 944000.0 | 66 M | 63 M | 63 M |
| NonCurrentPrepaidAssets | 3 M | 2 M | 2 M | 2 M | ||||||
| Other current assets | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M |
| Other equity adjustments | -45000.0 | -123000.0 | -144000.0 | 251000.0 | 98000.0 | -4 M | -20 M | -38 M | ||
| Other fixed assets | 8 M | 11 M | 20 M | 30 M | ||||||
| Other non-current assets | 5 M | 4 M | 4 M | 5 M | 9 M | 42 M | 38 M | 31 M | 28 M | 24 M |
| Other non-current liabilities | 2 M | 1 M | 988000.0 | 967000.0 | 534000.0 | 29 M | 24 M | 20 M | 17 M | 12 M |
| Other receivable | 400000.0 | 235 M | 232 M | 213 M | 226 M | 250 M | 280 M | 252 M | ||
| OtherCurrentLiabilities | 145000.0 | 20 M | 24 M | 20 M | 8 M | |||||
| OtherDeferredCosts | 2 M | 3 M | ||||||||
| OtherEquityInterest | 1 M | |||||||||
| OtherInventories | 21 M | 22 M | 20 M | 24 M | ||||||
| Payables | 9 M | 11 M | 10 M | 9 M | 8 M | 8 M | 5 M | 7 M | 7 M | 7 M |
| Prepaid expenses | 5 M | 5 M | 5 M | 7 M | 15 M | 15 M | 12 M | 15 M | 13 M | 15 M |
| Raw materials | 10 M | 9 M | 7 M | 7 M | 8 M | 9 M | 8 M | 11 M | 13 M | 15 M |
| RecievablesAdjustmentsAllowances | -319000.0 | -52000.0 | -41000.0 | -41000.0 | -73 M | -74 M | ||||
| Restricted cash | 79 M | 68 M | 97 M | |||||||
| Retained earnings | -182 M | -222 M | -246 M | -257 M | -272 M | -290 M | -272 M | -178 M | -131 M | -91 M |
| Total assets | 187 M | 193 M | 221 M | 225 M | 236 M | 274 M | 208 M | 393 M | 369 M | 390 M |
| Total current assets | 171 M | 179 M | 201 M | 204 M | 215 M | 221 M | 159 M | 284 M | 257 M | 272 M |
| Total current liabilities | 71 M | 88 M | 103 M | 93 M | 97 M | 98 M | 108 M | 116 M | 118 M | 111 M |
| Total equity | 97 M | 80 M | 86 M | 98 M | 104 M | 109 M | 116 M | 209 M | 181 M | 208 M |
| Total liabilities | 90 M | 112 M | 135 M | 126 M | 132 M | 165 M | 175 M | 184 M | 188 M | 182 M |
| Total non-current assets | 16 M | 13 M | 20 M | 21 M | 21 M | 53 M | 49 M | 109 M | 112 M | 118 M |
| Total non-current liabilities | 20 M | 25 M | 33 M | 34 M | 35 M | 68 M | 67 M | 68 M | 70 M | 71 M |
| TotalEquityGrossMinority | 97 M | 80 M | 83 M | 98 M | 104 M | 109 M | 116 M | 209 M | 181 M | 208 M |
| TotalEquityGrossMinorityInterest | 97 M | 80 M | 83 M | 98 M | 104 M | 109 M | 116 M | 209 M | 181 M | 208 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 187 M | 193 M | 221 M | 225 M | 236 M | 274 M | 208 M | 393 M | 369 M | 390 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 25 M | 33 M | 34 M | 35 M | 68 M | 67 M | 68 M | 70 M | 71 M |
| Treasury stock | -5 M | -37 M | -56 M | -135 M | -151 M | |||||
| UnrealizedGainLoss | -4 M | -20 M | -38 M | |||||||
| Working capital | 101 M | 91 M | 99 M | 111 M | 118 M | 123 M | 51 M | 168 M | 139 M | 161 M |
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