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A10 NETWORKS INC (ATEN) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ATEN - US0021211018 - Common Stock

17.59 USD
-0.05 (-0.28%)
Last: 12/4/2025, 8:04:58 PM
17.59 USD
0 (0%)
After Hours: 12/4/2025, 8:04:58 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ATEN Cash Equivalents ChartATEN Cash Equivalents over time chart
86.56M95.13M97.24M68.00M78.90M
Marketable Securities
ATEN Marketable Securities ChartATEN Marketable Securities over time chart
284.30M100.43M62.06M83.00M106.10M
Receivables
ATEN Receivables ChartATEN Receivables over time chart
61.58M76.69M74.31M72.90M61.80M
Inventories
ATEN Inventories ChartATEN Inventories over time chart
18.96M22.00M23.52M19.70M22.50M
Other Current Assets
ATEN Other Current Assets ChartATEN Other Current Assets over time chart
17.28M13.04M14.70M13.40M14.70M
Total Current Assets
ATEN Total Current Assets ChartATEN Total Current Assets over time chart
468.68M307.29M271.82M257.00M284.00M
 
Non-Current Assets
PPE Net
ATEN PPE Net ChartATEN PPE Net over time chart
57.16M50.68M46.25M40.90M33.60M
Goodwill
ATEN Goodwill ChartATEN Goodwill over time chart
15.13M1.31M1.31M1.30M1.30M
Intangibles
ATEN Intangibles ChartATEN Intangibles over time chart
7.94M1.70M0.000.000.00
Other Non-Current Assets
ATEN Other Non-Current Assets ChartATEN Other Non-Current Assets over time chart
71.22M71.84M70.43M69.90M74.20M
Total Non-Current Assets
ATEN Total Non-Current Assets ChartATEN Total Non-Current Assets over time chart
151.45M125.53M117.98M112.10M109.10M
 
TOTAL ASSETS
ATEN TOTAL ASSETS ChartATEN TOTAL ASSETS over time chart
620.13M432.81M389.81M369.10M393.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATEN Short Term Debt ChartATEN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ATEN Accrued Expenses ChartATEN Accrued Expenses over time chart
35.49M32.70M21.39M37.20M36.10M
Accounts Payable
ATEN Accounts Payable ChartATEN Accounts Payable over time chart
11.22M12.54M7.02M6.70M6.90M
Other Current Liabilities
ATEN Other Current Liabilities ChartATEN Other Current Liabilities over time chart
82.02M78.33M82.66M74.30M73.10M
Total Current Liabilities
ATEN Total Current Liabilities ChartATEN Total Current Liabilities over time chart
128.73M123.57M111.07M118.20M116.10M
 
Non-Current Liabilities
Long Term Debt
ATEN Long Term Debt ChartATEN Long Term Debt over time chart
218.45M0.000.000.000.00
Other Non-Current Liabilities
ATEN Other Non-Current Liabilities ChartATEN Other Non-Current Liabilities over time chart
66.74M77.41M70.86M69.80M68.10M
Total Non-Current Liabilities
ATEN Total Non-Current Liabilities ChartATEN Total Non-Current Liabilities over time chart
285.19M77.41M70.86M69.90M68.10M
 
TOTAL LIABILITIES
ATEN TOTAL LIABILITIES ChartATEN TOTAL LIABILITIES over time chart
413.92M200.99M181.93M188.10M184.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATEN Retained Earnings ChartATEN Retained Earnings over time chart
-76.56M-95.76M-128.10M-150.30M-181.20M
Additional Paid In Capital
ATEN Additional Paid In Capital ChartATEN Additional Paid In Capital over time chart
525.30M508.39M486.96M466.90M446.00M
Common Shares
ATEN Common Shares ChartATEN Common Shares over time chart
1.00K1.00K1.00K0.000.00
Treasury Stock
ATEN Treasury Stock ChartATEN Treasury Stock over time chart
-243.00M-180.99M-150.91M-134.90M-55.70M
Other Shareholders' Equity
ATEN Other Shareholders' Equity ChartATEN Other Shareholders' Equity over time chart
473.00K194.00K-71.00K-700.00K-200.00K
Shares Outstanding
ATEN Shares Outstanding ChartATEN Shares Outstanding over time chart
71.68M73.69M74.36M73.70M77.40M
Tangible Book Value per Share
ATEN Tangible Book Value per Share ChartATEN Tangible Book Value per Share over time chart
2.553.112.782.442.68
Total Shareholders' Equity
ATEN Total Shareholders' Equity ChartATEN Total Shareholders' Equity over time chart
206.21M231.83M207.88M181.00M208.90M
 
TOTAL LIABILITIES AND EQUITY
ATEN TOTAL LIABILITIES AND EQUITY ChartATEN TOTAL LIABILITIES AND EQUITY over time chart
620.13M432.81M389.81M369.10M393.10M
 
Statistics
Debt/Equity
ATEN Debt/Equity ChartATEN Debt/Equity over time chart
1.06N/AN/AN/AN/A
Current Ratio
ATEN Current Ratio ChartATEN Current Ratio over time chart
3.642.492.452.172.45
Return On Assets (ROA)
ATEN Return On Assets (ROA) ChartATEN Return On Assets (ROA) over time chart
8.11%11.58%10.25%12.71%24.14%
Return On Equity (ROE)
ATEN Return On Equity (ROE) ChartATEN Return On Equity (ROE) over time chart
24.38%21.63%19.23%25.91%45.43%
Return On Invested Capital (ROIC)
ATEN Return On Invested Capital (ROIC) ChartATEN Return On Invested Capital (ROIC) over time chart
9.10%12.62%12.31%18.79%10.71%
Return On Invested Capital Ex Cash (ROICexc)
ATEN Return On Invested Capital Ex Cash (ROICexc) ChartATEN Return On Invested Capital Ex Cash (ROICexc) over time chart
37.11%34.34%28.73%47.19%32.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
45.89%35.27%29.05%47.81%32.69%

All data in USD , ROIC based on taxRate of 0.11

Charts

ATEN Balance Sheet Over Time ChartATEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATEN Balance Sheet - Short Vs Long Term ChartATEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M