A10 Networks, Inc. (ATEN) - Quarterly Balance Statement

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ATEN
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13.81 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.457	122.909	97.244	104.152	111.181	68.519	67.971	32.131	84.242	67.758	78.925	85.637	67.949	75.696	83.281	83.069	65.846	65.633	45.742	36.067	36.818	33.967	40.621	36.162	40.567	46.964	46.567	39.919	46.385	30.58	28.975	31.38	28.632	38.196	98.117	100.524	96.197	85.57	91.905	107.099	112.101	122.149	20.793	30.36	-23.867	23.867
Short Term Investments Numbers are in millions	99.682	59.163	62.056	64.889	42.73	76.022	83.018	95.642	82.551	96.945	106.117	101.82	98.86	85.261	74.851	76.041	77.544	77.273	84.18	86.525	82.478	88.784	87.754	87.391	86.82	83.738	84.567	83.973	85.773	85.595	85.372	85.385	85.069	69.278	0	0	0	0	0	0	0	0	0	0	47.734	0
Cash and Short Term Investments Numbers are in millions	177.139	182.072	159.3	169.041	153.911	144.541	150.989	127.773	166.793	164.703	185.042	187.457	166.809	160.957	158.132	159.11	143.39	142.906	129.922	122.592	119.296	122.751	128.375	123.553	127.387	130.702	131.134	123.892	132.158	116.175	114.347	116.765	113.701	107.474	98.117	100.524	96.197	85.57	91.905	107.099	112.101	122.149	20.793	30.36	23.867	23.867
Net Receivables Numbers are in millions	57.395	55.906	74.307	59.07	69.171	67.007	72.928	73.5	67.908	49.282	61.795	46.784	50.219	51.449	51.051	42.803	45.895	42.862	53.566	45.397	45.251	44.802	53.972	51.084	50.37	47.755	48.266	49.856	41.37	61.842	61.287	48.903	39.348	41.941	57.778	41.492	46.165	52.762	54.003	42.474	40.455	38.803	37.704	30.848	0	23.948
Inventory Numbers are in millions	25.212	24.895	23.522	23.561	20.438	20.391	19.693	21.289	21.926	20.832	22.462	19.169	19.084	19.547	20.73	22.6	22.159	20.764	22.384	21.081	22.522	20.952	17.93	15.102	14.965	16.189	17.577	15.944	15.385	16.509	15.849	14.537	14.333	17.173	18.291	17.566	17.653	19.768	20.701	19.371	18.541	17.535	17.166	15.379	0	14.315
Other Current Assets Numbers are in millions	15.301	13.225	14.695	12.959	12.945	13.054	13.381	15.023	15.038	17.416	14.72	13.91	14.523	13.022	12.39	10.809	11.342	12.518	15.067	14.509	14.746	17.113	14.662	13.266	12.977	14.352	6.825	7.045	7.336	6.21	5.221	4.652	5.427	6.423	5.064	4.918	5.031	4.2	4.732	4.94	4.37	3.479	3.056	4.683	0	4.866
Total Current Assets Numbers are in millions	275.047	276.098	271.824	264.631	256.465	244.993	256.991	237.585	271.665	252.233	284.019	267.32	250.635	244.975	242.303	235.322	222.786	219.05	220.939	203.579	201.815	205.618	214.939	203.005	205.699	208.998	203.802	196.737	196.249	200.736	196.704	184.857	172.809	173.011	179.25	164.5	165.046	162.3	171.341	173.884	175.467	181.966	78.719	81.27	23.867	66.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.94	45.409	46.252	43.643	44.004	42.304	40.94	40.346	38.592	35.807	33.558	33.582	34.778	35.159	36.128	36.844	37.904	38.802	40.67	12.922	12.22	13.126	7.262	7.994	8.676	9.634	9.913	9.531	8.266	8.131	8.219	8.851	8.917	8.641	8.903	9.087	9.253	9.951	10.78	11.837	11.945	11.246	9.801	9.471	0	7.769
Goodwill Numbers are in millions	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.8	2.9	0	0	0	0	0	0	0	0	0	0.033	0.141	0.502	0.862	1.223	1.584	1.944	2.305	2.666	3.026	3.387	3.748	4.108	4.469	4.829	5.19	5.551	5.911	6.272	6.633	6.993	5.779	0	0	0	0	0	0	0	0	1.028	0	1.101	0	1.197
Goodwill and Intangible Assets Numbers are in millions	4.107	4.207	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.307	1.34	1.448	1.809	2.169	2.53	2.891	3.251	3.612	3.973	4.333	4.694	5.055	5.415	5.776	6.136	6.497	6.858	7.218	7.579	7.94	8.3	7.086	0	0	0	0	0	0	0	0	1.028	0	1.101	0	1.197
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	70.076	69.944	70.426	68.261	66.456	68.681	69.867	73.423	73.001	72.4	74.201	72.203	9.277	9.637	10.211	9.401	9.027	8.954	8.832	8.473	8.444	8.539	8.62	8.38	8.555	7.229	4.646	4.837	4.93	4.569	3.87	3.752	3.681	4.119	4.398	4.372	4.484	4.695	4.859	4.629	4.784	3.855	5.274	2.064	-23.867	-8.966
Total Non-Current Assets Numbers are in millions	122.123	119.56	117.985	113.211	111.767	112.292	112.114	115.076	112.9	109.514	109.066	107.125	45.503	46.605	48.508	48.775	49.822	51.007	53.114	25.368	24.997	26.359	20.937	21.789	23.007	22.999	21.056	21.226	20.414	20.279	20.029	20.903	19.684	12.76	13.301	13.459	13.737	14.646	15.639	16.466	16.729	16.129	15.075	12.636	-23.867	8.966
Total Assets Numbers are in millions	397.17	395.658	389.809	377.842	368.232	357.285	369.105	352.661	384.565	361.747	393.085	374.445	296.138	291.58	290.811	284.097	272.608	270.057	274.053	228.947	226.812	231.977	235.876	224.794	228.706	231.997	224.858	217.963	216.663	221.015	216.733	205.76	192.493	185.771	192.551	177.959	178.783	176.946	186.98	190.35	192.196	198.095	93.794	93.906	0	76.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.642	5.049	7.024	8.214	6.399	5.906	6.725	6.045	5.567	4.994	6.852	3.755	5.661	4.521	4.851	7.289	6.85	3.937	7.592	5.488	7.749	8.136	8.202	9.63	6.234	7.632	9.033	8.509	8.318	8.522	9.851	9.419	7.782	9.562	10.508	8.182	6.089	7.989	8.994	11.175	10.805	9.464	9.228	5.296	0	5.641
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	109.391	107.811	104.045	103.117	100.679	97.139	111.523	116.234	116.892	104.338	109.233	99.469	97.681	94.497	102.929	89.488	89.408	86.961	89.989	80.338	80.78	87.964	89.165	81.255	90.061	91.226	83.693	86.898	87.236	88.667	91.568	82.911	80.214	75.16	77.329	65.312	66.168	60.005	61.691	54.977	52.328	59.267	54.369	51.038	0	122.815
Total Current Liabilities Numbers are in millions	115.033	112.86	111.069	111.331	107.078	103.045	118.248	122.279	122.459	109.332	116.085	103.224	103.342	99.018	107.78	96.777	96.258	90.898	97.581	85.826	88.529	96.1	97.367	90.885	96.295	98.858	92.726	95.407	95.554	97.189	101.419	92.33	87.996	84.722	87.837	73.494	72.257	67.994	70.685	66.152	63.133	68.731	63.597	56.334	0	128.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.445	10.558	11.822	13.063	14.304	15.597	16.846	17.972	19.198	18.898	19.316	20.253	21.165	22.197	23.498	24.797	26.07	26.871	28.046	1.997	2.35	2.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	25.286	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	58.335	57.931	59.042	56.526	53.912	53.142	52.999	51.676	48.149	47.54	48.796	47.373	47.126	45.706	43.559	40.822	39.42	39.036	39.639	38.956	37.607	36.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.902	17.666	0	0
Total Non-Current Liabilities Numbers are in millions	67.78	68.489	70.864	69.589	68.216	68.739	69.845	69.648	67.347	66.438	68.112	67.626	68.291	67.903	67.057	65.619	65.49	65.907	67.685	40.953	39.957	39.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.902	42.952	0	0
Total Liabilities Numbers are in millions	182.813	181.349	181.933	180.92	175.294	171.784	188.093	191.927	189.806	175.77	184.197	170.85	171.633	166.921	174.837	162.396	161.748	156.805	165.266	126.779	128.486	135.203	97.367	90.885	96.295	98.858	92.726	95.407	95.554	97.189	101.419	92.33	87.996	84.722	87.837	73.494	72.257	67.994	70.685	66.152	63.133	68.731	102.499	99.286	0	146.949
Equity:
Preferred Stock Numbers are in millions	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	126.175	124.978	41.737	41.737
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	3.354	0	0
Retained Earnings Numbers are in millions	-117.844	-122.849	-128.103	-141.572	-143.552	-150.744	-150.256	-163.876	-172.14	-178.762	-181.242	-188.09	-262.976	-269.592	-272.249	-280.09	-286.554	-290.362	-290.065	-290.116	-290.289	-284.518	-272.246	-270.637	-268.83	-264.298	-257.025	-257.784	-255.128	-246.859	-246.073	-240.973	-236.289	-231.354	-221.819	-214.463	-205.496	-195.519	-181.785	-165.767	-153.463	-152.167	-147.065	-141.464	0	-119.969
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.465	-0.059	-0.071	0.334	0.542	-0.163	-0.726	-1.341	-1.206	-1.005	-0.229	0.002	-0.009	0.01	0.098	0.258	0.473	-0.037	0.251	0.285	0.258	0.096	-0.144	-0.157	-0.221	-0.296	-0.123	-0.017	-0.046	-0.046	-0.045	0.036	0.088	0.056	-0	0	-0	0	0	0	-0	-0	0	-0	-111.892	0
Other Total Stockholders Equity Numbers are in millions	331.735	337.216	336.049	338.159	335.947	336.407	331.993	325.95	368.104	365.743	390.358	391.682	387.489	394.24	388.124	401.532	396.94	403.65	398.6	391.998	388.356	381.195	376.272	369.858	367.525	364.953	355.533	347.573	344.817	335.493	328.869	323.555	315.156	306.936	301.886	295.4	290.088	283.408	278.349	271.417	265.836	262.285	12.185	15.504	0	8.077
Total Shareholders Equity Numbers are in millions	214.357	214.309	207.876	196.922	192.938	185.501	181.012	160.734	194.759	185.977	208.888	203.595	124.505	124.659	115.974	121.701	110.86	113.252	108.787	102.168	98.326	96.774	103.883	99.065	98.475	100.36	98.386	89.773	89.644	88.589	82.752	82.619	78.956	75.639	80.068	80.938	84.593	87.89	96.565	105.651	112.374	110.119	-8.705	-5.38	-70.155	-70.155
Total Equity Numbers are in millions	214.357	214.309	207.876	196.922	192.938	185.501	181.012	160.734	194.759	185.977	208.888	203.595	124.505	124.659	115.974	121.701	110.86	113.252	108.787	102.168	98.326	96.774	103.883	99.065	98.475	100.36	98.386	89.773	89.644	88.589	82.752	82.619	78.956	75.639	80.068	80.938	84.593	87.89	96.565	105.651	112.374	110.119	-8.705	-5.38	-70.155	-70.155
Total Liabilities & Shareholders Equity Numbers are in millions	397.17	395.658	389.809	377.842	368.232	357.285	369.105	352.661	384.565	361.747	393.085	374.445	296.138	291.58	290.811	284.097	272.608	270.057	274.053	228.947	226.812	231.977	201.25	189.95	194.77	199.218	191.112	185.18	185.198	185.778	184.171	174.949	166.952	160.361	167.905	154.432	156.85	155.884	167.25	171.803	175.507	178.85	93.794	93.906	-70.155	0

A10 Networks, Inc.

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