A10 Networks, Inc. (ATEN) Financial Statements (2026 and earlier)

Company Profile

Business Address 2300 ORCHARD PKWY
SAN JOSE, CA 95131
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3576 - Computer Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:377,853195,558153,57283,018185,04283,281
Cash and cash equivalent    78,92583,281
Short-term investments306,714100,42967,78483,018106,117 
Other undisclosed cash, cash equivalents, and short-term investments 71,13995,12985,788   
Receivables62,06976,68774,30772,92861,79551,051
Inventory, net of allowances, customer advances and progress billings18,03222,00523,52219,69322,46220,730
Inventory18,03222,00523,52219,69322,46220,730
Prepaid expense5,8994,2456,1435,3104,3263,818
Capitalized contract cost8,3326,2016,1776,1447,3995,345
Other undisclosed current assets3,7692,5928,10369,8982,99578,078
Total current assets:475,954307,288271,824256,991284,019242,303
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization50,22139,14229,87619,74310,6927,888
Intangible asset, including goodwill, after accumulated amortization21,3931,3071,3071,3071,3072,169
Goodwill15,1341,3071,3071,3071,3071,307
Intangible asset, excluding goodwill, after accumulated amortization6,259    862
Deferred income tax assets62,10962,36462,72563,18365,773 
Other noncurrent assets20,13622,71424,07727,88131,29438,451
Total noncurrent assets:153,859125,527117,985112,114109,06648,508
TOTAL ASSETS:629,813432,815389,809369,105393,085290,811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52,82645,23828,41243,90842,95341,781
Accounts payable11,69412,5427,0246,7256,8524,851
Accrued liabilities41,13232,69621,38837,18336,10136,930
Deferred revenue80,82478,33582,65774,34073,13265,999
Total current liabilities:133,650123,573111,069118,248116,085107,780
Noncurrent Liabilities
Liabilities, other than long-term debt65,83077,41370,86469,84568,11267,057
Deferred revenue61,98269,92458,67752,65248,49942,700
Other liabilities3,8487,48912,18717,19319,61324,357
Operating lease, liability      
Other undisclosed noncurrent liabilities218,787     
Total noncurrent liabilities:284,61777,41370,86469,84568,11267,057
Total liabilities:418,267200,986181,933188,093184,197174,837
Equity
Equity, attributable to parent, including:211,546231,829207,876181,012208,888115,974
Common stock111111
Treasury stock, value(249,912)(180,992)(150,909)(134,934)(55,677)(37,410)
Additional paid in capital531,790508,387486,958466,927446,035425,534
Accumulated other comprehensive income (loss)659194(71)(726)(229)98
Retained earnings (accumulated deficit)1,793(40,344)(90,484)(130,454)(177,362)(272,249)
Other undisclosed equity, attributable to parent(72,785)(55,417)(37,619)(19,802)(3,880) 
Total equity:211,546231,829207,876181,012208,888115,974
TOTAL LIABILITIES AND EQUITY:629,813432,815389,809369,105393,085290,811

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues290,557261,696251,700280,338250,042225,527
Cost of revenue
(Cost of Product and Service Sold)		(60,042)(51,419)(47,962)(56,832)(53,505)(50,148)
Gross profit:230,515210,277203,738223,506196,537175,379
Operating expenses(183,373)(166,309)(165,090)(170,427)(163,149)(157,646)
Operating income:47,14243,96838,64853,07933,38817,733
Nonoperating income (expense)5,28014,1315,147(363)(1,746)1,406
Investment income, nonoperating      
Other nonoperating expense      
Interest and debt expense(5,900)    (1)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before equity method investments, income taxes:46,52258,09943,79552,71631,64219,139
Other undisclosed income from continuing operations before income taxes5,900     
Income from continuing operations before income taxes:52,42258,09943,79552,71631,64219,139
Income tax expense (benefit)(10,285)(7,959)(3,825)(5,808)63,245(1,323)
Income from continuing operations:42,13750,14039,97046,90894,88717,816
Income before gain (loss) on sale of properties:✕✕✕✕✕94,88717,816
Net income:42,13750,14039,97046,90894,88717,816
Other undisclosed net income attributable to parent      
Net income available to common stockholders, diluted:42,13750,14039,97046,90894,88717,816

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:42,13750,14039,97046,90894,88717,816
Other comprehensive income (loss) 9951(256)   
Other undisclosed comprehensive income      
Comprehensive income:42,23650,19139,71446,90894,88717,816
Other undisclosed comprehensive income (loss), net of tax, attributable to parent366214911(497)(327)(153)
Comprehensive income, net of tax, attributable to parent:42,60250,40540,62546,41194,56017,663

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: