A10 Networks, Inc.
ATEN
$20.97
-$0.09-0.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.85M | 370.86M | 367.38M | 355.84M | 195.56M |
| Total Receivables | 62.07M | 61.58M | 52.36M | 65.38M | 76.69M |
| Inventory | 18.03M | 18.96M | 20.08M | 20.54M | 22.01M |
| Prepaid Expenses | 5.90M | 6.40M | 8.55M | 7.99M | 4.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.10M | 10.88M | 8.68M | 8.44M | 8.79M |
| Total Current Assets | 475.95M | 468.68M | 457.06M | 458.19M | 307.29M |
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| Total Current Assets | 475.95M | 468.68M | 457.06M | 458.19M | 307.29M |
| Net Property, Plant & Equipment | 59.08M | 57.16M | 55.85M | 52.46M | 50.68M |
| Long-term Investments | 15.13M | 15.13M | 15.07M | 15.07M | 1.31M |
| Goodwill | 15.13M | 15.13M | 15.07M | 15.07M | 1.31M |
| Total Other Intangibles | 6.26M | 7.94M | 8.42M | 9.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.39M | 71.22M | 71.52M | 71.51M | 73.54M |
| Total Assets | 629.81M | 620.13M | 607.92M | 606.22M | 432.82M |
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| Total Accounts Payable | 11.69M | 11.22M | 7.00M | 7.64M | 12.54M |
| Total Accrued Expenses | 32.32M | 28.17M | 20.31M | 18.25M | 25.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.56M | 5.53M | 5.48M | 4.67M | 4.74M |
| Total Finance Division Other Current Liabilities | 84.07M | 83.82M | 75.37M | 82.67M | 81.02M |
| Total Other Current Liabilities | 84.07M | 83.82M | 75.37M | 82.67M | 81.02M |
| Total Current Liabilities | 133.65M | 128.73M | 108.16M | 113.22M | 123.57M |
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| Total Current Liabilities | 133.65M | 128.73M | 108.16M | 113.22M | 123.57M |
| Long-Term Debt | 218.79M | 218.45M | 218.09M | 217.72M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.41M | 4.86M | 6.27M | 6.02M | 7.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.42M | 61.88M | 71.41M | 73.38M | 70.22M |
| Total Liabilities | 418.27M | 413.92M | 403.93M | 410.34M | 200.99M |
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| Common Stock & APIC | 531.79M | 525.30M | 520.53M | 514.41M | 508.39M |
| Retained Earnings | -70.99M | -76.56M | -84.44M | -90.65M | -95.76M |
| Treasury Stock & Other | -249.25M | -242.53M | -232.10M | -227.87M | -180.80M |
| Total Common Equity | 211.55M | 206.21M | 203.99M | 195.88M | 231.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 211.55M | 206.21M | 203.99M | 195.88M | 231.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.55M | 206.21M | 203.99M | 195.88M | 231.83M |
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