A10 Networks, Inc.
ATEN
$17.22
$0.241.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.86M | 367.38M | 355.84M | 195.56M | 182.11M |
| Total Receivables | 61.58M | 52.36M | 65.38M | 76.69M | 64.95M |
| Inventory | 18.96M | 20.08M | 20.54M | 22.01M | 23.42M |
| Prepaid Expenses | 6.40M | 8.55M | 7.99M | 4.25M | 5.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.88M | 8.68M | 8.44M | 8.79M | 7.68M |
| Total Current Assets | 468.68M | 457.06M | 458.19M | 307.29M | 283.84M |
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| Total Current Assets | 468.68M | 457.06M | 458.19M | 307.29M | 283.84M |
| Net Property, Plant & Equipment | 57.16M | 55.85M | 52.46M | 50.68M | 50.09M |
| Long-term Investments | 15.13M | 15.07M | 15.07M | 1.31M | 1.31M |
| Goodwill | 15.13M | 15.07M | 15.07M | 1.31M | 1.31M |
| Total Other Intangibles | 7.94M | 8.42M | 9.00M | 1.70M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.22M | 71.52M | 71.51M | 71.84M | 70.71M |
| Total Assets | 620.13M | 607.92M | 606.22M | 432.82M | 407.75M |
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| Total Accounts Payable | 11.22M | 7.00M | 7.64M | 12.54M | 7.54M |
| Total Accrued Expenses | 28.17M | 20.31M | 18.25M | 25.27M | 22.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53M | 5.48M | 4.67M | 4.74M | 4.87M |
| Total Finance Division Other Current Liabilities | 83.82M | 75.37M | 82.67M | 81.02M | 92.25M |
| Total Other Current Liabilities | 83.82M | 75.37M | 82.67M | 81.02M | 92.25M |
| Total Current Liabilities | 128.73M | 108.16M | 113.22M | 123.57M | 127.04M |
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| Total Current Liabilities | 128.73M | 108.16M | 113.22M | 123.57M | 127.04M |
| Long-Term Debt | 218.45M | 218.09M | 217.72M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.86M | 6.27M | 6.02M | 7.19M | 8.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.88M | 71.41M | 73.38M | 70.22M | 55.08M |
| Total Liabilities | 413.92M | 403.93M | 410.34M | 200.99M | 190.48M |
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| Common Stock & APIC | 525.30M | 520.53M | 514.41M | 508.39M | 501.92M |
| Retained Earnings | -76.56M | -84.44M | -90.65M | -95.76M | -109.63M |
| Treasury Stock & Other | -242.53M | -232.10M | -227.87M | -180.80M | -175.02M |
| Total Common Equity | 206.21M | 203.99M | 195.88M | 231.83M | 217.27M |
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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 | 206.21M | 203.99M | 195.88M | 231.83M | 217.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.21M | 203.99M | 195.88M | 231.83M | 217.27M |
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