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ATEN NYSE

A10 Networks, Inc.
1W: +1.2% 1M: +2.4% 3M: +41.7% YTD: +63.7% 1Y: +63.3% 3Y: +113.6% 5Y: +228.2%
$29.16
+0.83 (+2.93%)
 
Weekly Expected Move ±4.7%
$25 $27 $28 $29 $31
NYSE · Technology · Software - Infrastructure · Alpha Radar Strong Buy · Power 66 · $2.1B mcap · 71M float · 1.47% daily turnover · Short 61% of daily vol

Balance Sheet Trends

Total Assets
$630M +45.5% ▲
5Y CAGR: +16.7%
Total Liabilities
$418M +108.1% ▲
5Y CAGR: +19.1%
Shareholders Equity
$212M -8.7% ▼
5Y CAGR: +12.8%
Cash & Investments
$378M +93.2% ▲
5Y CAGR: +19.0%
Total Debt
$223M +1764.9% ▲
5Y CAGR: +50.6%
Net Debt
$151M +282.1% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$79M$68M$97M$95M$71M
Short-Term Investments$106M$83M$62M$100M$307M
Cash & ST Investments$185M$151M$159M$196M$378M
Net Receivables$62M$73M$74M$77M$62M
Inventory$22M$20M$24M$22M$18M
Other Current Assets$10M$8M$9M$9M$0
Total Current Assets$284M$257M$272M$307M$476M
Property, Plant & Equip.$34M$41M$46M$51M$50M
Goodwill & Intangibles$1M$1M$1M$1M$21M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$8M$7M$8M$11M$82M
Total Non-Current Assets$109M$112M$118M$126M$154M
Total Assets$393M$369M$390M$433M$630M
— Liabilities —
Accounts Payable$7M$7M$7M$13M$12M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$73M$74M$83M$78M$0
Other Current Liabilities$24M$20M$8M$19M$81M
Total Current Liabilities$116M$118M$111M$124M$134M
Long-Term Debt$0$0$0$0$219M
Other Non-Current Liab.$297K$347K$365K$295K$0
Total Non-Current Liabilities$68M$70M$71M$77M$285M
Total Liabilities$184M$188M$182M$201M$418M
— Equity —
Common Stock$1K$1K$1K$1K$1K
Retained Earnings-$177M-$130M-$90M-$40M-$71M
Accumulated OCI-$229K-$726K-$71K$194K$659K
Total Stockholders Equity$209M$181M$208M$232M$212M
Total Liabilities & Equity$393M$369M$390M$433M$630M
— Key Metrics —
Total Debt$23M$22M$17M$12M$223M
Net Debt-$56M-$46M-$80M-$83M$151M
Total Investments$106M$83M$62M$100M$307M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms