A10 Networks, Inc.
ATEN
$26.17
-$0.43-1.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.35M | 369.76M | 377.85M | 370.86M | 367.38M |
| Total Receivables | 72.24M | 69.00M | 62.07M | 61.58M | 52.36M |
| Inventory | 31.73M | 20.17M | 18.03M | 18.96M | 20.08M |
| Prepaid Expenses | 8.40M | 8.08M | 5.90M | 6.40M | 8.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.49M | 12.53M | 12.10M | 10.88M | 8.68M |
| Total Current Assets | 483.20M | 479.55M | 475.95M | 468.68M | 457.06M |
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| Total Current Assets | 483.20M | 479.55M | 475.95M | 468.68M | 457.06M |
| Net Property, Plant & Equipment | 55.97M | 59.54M | 59.08M | 57.16M | 55.85M |
| Long-term Investments | 47.90M | 15.13M | 15.13M | 15.13M | 15.07M |
| Goodwill | 47.90M | 15.13M | 15.13M | 15.13M | 15.07M |
| Total Other Intangibles | 15.23M | 6.98M | 6.26M | 7.94M | 8.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.38M | 73.22M | 73.39M | 71.22M | 71.52M |
| Total Assets | 677.68M | 634.42M | 629.81M | 620.13M | 607.92M |
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| Total Accounts Payable | 25.22M | 14.08M | 11.69M | 11.22M | 7.00M |
| Total Accrued Expenses | 23.74M | 18.87M | 32.32M | 28.17M | 20.31M |
| Short-term Debt | 219.52M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73M | 5.60M | 5.56M | 5.53M | 5.48M |
| Total Finance Division Other Current Liabilities | 100.31M | 90.57M | 84.07M | 83.82M | 75.37M |
| Total Other Current Liabilities | 100.31M | 90.57M | 84.07M | 83.82M | 75.37M |
| Total Current Liabilities | 374.52M | 129.12M | 133.65M | 128.73M | 108.16M |
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| Total Current Liabilities | 374.52M | 129.12M | 133.65M | 128.73M | 108.16M |
| Long-Term Debt | -- | 219.15M | 218.79M | 218.45M | 218.09M |
| Short-term Debt | 219.52M | -- | -- | -- | -- |
| Capital Leases | 838.00K | 1.98M | 3.41M | 4.86M | 6.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.36M | 63.33M | 62.42M | 61.88M | 71.41M |
| Total Liabilities | 439.71M | 413.58M | 418.27M | 413.92M | 403.93M |
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| Common Stock & APIC | 551.86M | 536.61M | 531.79M | 525.30M | 520.53M |
| Retained Earnings | -58.71M | -63.26M | -70.99M | -76.56M | -84.44M |
| Treasury Stock & Other | -255.19M | -252.51M | -249.25M | -242.53M | -232.10M |
| Total Common Equity | 237.97M | 220.84M | 211.55M | 206.21M | 203.99M |
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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 | 237.97M | 220.84M | 211.55M | 206.21M | 203.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.97M | 220.84M | 211.55M | 206.21M | 203.99M |
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