A10 Networks, Inc.
NYSE:ATEN
13.81 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 97.244 | 67.971 | 78.925 | 83.281 | 45.742 | 40.621 | 46.567 | 28.975 | 98.117 | 91.905 | 20.793 | 23.867 |
| Kortetermijnbeleggingen
| 62.056 | 83.018 | 106.117 | 74.851 | 84.18 | 87.754 | 84.567 | 85.372 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 159.3 | 150.989 | 185.042 | 158.132 | 129.922 | 128.375 | 131.134 | 114.347 | 98.117 | 91.905 | 20.793 | 23.867 |
| Nettovorderingen
| 74.307 | 72.928 | 61.795 | 51.051 | 53.566 | 53.972 | 48.266 | 61.287 | 54.753 | 54.003 | 37.704 | 23.948 |
| Voorraad
| 23.522 | 19.693 | 22.462 | 20.73 | 22.384 | 17.93 | 17.577 | 15.849 | 18.657 | 20.701 | 17.166 | 14.315 |
| Overige vlottende activa
| 14.695 | 13.381 | 14.72 | 12.39 | 15.067 | 14.662 | 6.825 | 5.221 | 5.064 | 4.732 | 3.056 | 4.866 |
| Totaal vlottende activa
| 271.824 | 256.991 | 284.019 | 242.303 | 220.939 | 214.939 | 203.802 | 196.704 | 176.591 | 171.341 | 78.719 | 66.996 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 46.252 | 40.94 | 33.558 | 36.128 | 40.67 | 7.262 | 9.913 | 8.219 | 8.903 | 10.78 | 9.801 | 7.769 |
| Goodwill
| 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 0.072 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.862 | 2.305 | 3.748 | 5.19 | 6.633 | 0.795 | 0 | 0 | 1.197 |
| Goodwill en immateriële activa
| 1.307 | 1.307 | 1.307 | 2.169 | 3.612 | 5.055 | 6.497 | 7.94 | 0.867 | 0 | 0 | 1.197 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70.426 | 69.867 | 74.201 | 10.211 | 8.832 | 8.62 | 4.646 | 3.87 | 3.531 | 4.859 | 5.274 | -8.966 |
| Totaal niet-vlottende activa
| 117.985 | 112.114 | 109.066 | 48.508 | 53.114 | 20.937 | 21.056 | 20.029 | 13.301 | 15.639 | 15.075 | 8.966 |
| Totaal activa
| 389.809 | 369.105 | 393.085 | 290.811 | 274.053 | 235.876 | 224.858 | 216.733 | 189.892 | 186.98 | 93.794 | 76.794 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 7.024 | 6.725 | 6.852 | 4.851 | 7.592 | 8.202 | 9.033 | 9.851 | 10.508 | 8.994 | 9.228 | 5.641 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 104.045 | 111.523 | 109.233 | 102.929 | 89.989 | 89.165 | 83.693 | 91.568 | 76.533 | 61.691 | 54.369 | 122.815 |
| Totaal kortlopende verplichtingen
| 111.069 | 118.248 | 116.085 | 107.78 | 97.581 | 97.367 | 92.726 | 101.419 | 87.041 | 70.685 | 63.597 | 128.456 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 11.822 | 16.846 | 19.316 | 23.498 | 28.046 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 59.042 | 52.999 | 48.796 | 43.559 | 39.639 | 0 | 0 | 0 | 0 | 0 | 18.902 | 0 |
| Totaal niet-vlottende verplichtingen
| 70.864 | 69.845 | 68.112 | 67.057 | 67.685 | 0 | 0 | 0 | 0 | 0 | 38.902 | 0 |
| Totaal passiva
| 181.933 | 188.093 | 184.197 | 174.837 | 165.266 | 97.367 | 92.726 | 101.419 | 87.041 | 70.685 | 102.499 | 146.949 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.175 | 41.737 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -128.103 | -150.256 | -181.242 | -272.249 | -290.065 | -272.246 | -257.025 | -246.073 | -223.682 | -181.785 | -147.065 | -119.969 |
| Overige gereserveerde algehele resultaten
| -0.071 | -0.726 | -0.229 | 0.098 | 0.251 | -0.144 | -0.123 | -0.045 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 336.049 | 331.993 | 390.358 | 388.124 | 398.6 | 376.272 | 355.533 | 328.869 | 301.886 | 278.349 | 12.185 | 8.077 |
| Totaal eigen vermogen van aandeelhouders
| 207.876 | 181.012 | 208.888 | 115.974 | 108.787 | 103.883 | 98.386 | 82.752 | 78.205 | 96.565 | -8.705 | -70.155 |
| Totaal eigen vermogen
| 207.876 | 181.012 | 208.888 | 115.974 | 108.787 | 103.883 | 98.386 | 82.752 | 78.205 | 96.565 | -8.705 | -70.155 |
| Totaal passiva en aandeelhoudersvermogen
| 389.809 | 369.105 | 393.085 | 290.811 | 274.053 | 201.25 | 191.112 | 184.171 | 165.246 | 167.25 | 93.794 | 0 |