A10 Networks, Inc.
ATEN
$15.15
-$0.18-1.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.30M | 169.04M | 153.91M | 144.54M | 150.99M |
| Total Receivables | 74.31M | 59.07M | 69.17M | 67.01M | 72.93M |
| Inventory | 23.52M | 23.56M | 20.44M | 20.39M | 19.69M |
| Prepaid Expenses | 6.14M | 5.18M | 5.32M | 5.53M | 5.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55M | 7.78M | 7.63M | 7.53M | 8.07M |
| Total Current Assets | 271.82M | 264.63M | 256.47M | 244.99M | 256.99M |
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| Total Current Assets | 271.82M | 264.63M | 256.47M | 244.99M | 256.99M |
| Net Property, Plant & Equipment | 46.25M | 43.64M | 44.00M | 42.30M | 40.94M |
| Long-term Investments | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| Goodwill | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.43M | 68.26M | 66.46M | 68.68M | 69.87M |
| Total Assets | 389.81M | 377.84M | 368.23M | 357.29M | 369.11M |
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| Total Accounts Payable | 7.02M | 8.21M | 6.40M | 5.91M | 6.73M |
| Total Accrued Expenses | 14.96M | 17.76M | 15.93M | 15.00M | 30.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 4.90M | 4.86M | 4.85M | 4.79M |
| Total Finance Division Other Current Liabilities | 84.09M | 80.46M | 79.89M | 77.29M | 75.98M |
| Total Other Current Liabilities | 84.09M | 80.46M | 79.89M | 77.29M | 75.98M |
| Total Current Liabilities | 111.07M | 111.33M | 107.08M | 103.05M | 118.25M |
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| Total Current Liabilities | 111.07M | 111.33M | 107.08M | 103.05M | 118.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.82M | 13.06M | 14.30M | 15.60M | 16.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.04M | 56.53M | 53.91M | 53.14M | 53.00M |
| Total Liabilities | 181.93M | 180.92M | 175.29M | 171.78M | 188.09M |
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| Common Stock & APIC | 486.96M | 481.77M | 477.11M | 471.34M | 466.93M |
| Retained Earnings | -128.10M | -141.57M | -143.55M | -150.74M | -150.26M |
| Treasury Stock & Other | -150.98M | -143.27M | -140.62M | -135.10M | -135.66M |
| Total Common Equity | 207.88M | 196.92M | 192.94M | 185.50M | 181.01M |
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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 | 207.88M | 196.92M | 192.94M | 185.50M | 181.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.88M | 196.92M | 192.94M | 185.50M | 181.01M |
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