A10 Networks Inc. (ATEN) Financial Statements (2024 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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:83,018185,04283,28145,74240,621131,134
Cash and cash equivalents  78,92583,28145,74240,62146,567
Short-term investments83,018106,117   84,567
Other undisclosed cash, cash equivalents, and short-term investments      
Receivables72,92861,79551,05153,56653,97248,266
Inventory, net of allowances, customer advances and progress billings19,69322,46220,73022,38417,93017,577
Inventory19,69322,46220,73022,38417,93017,577
Prepaid expense5,3104,3263,8186,1636,679 
Capitalized contract cost6,1447,3995,3456,2316,564
Other undisclosed current assets69,8982,99578,07886,85389,1736,825
Total current assets:256,991284,019242,303220,939214,939203,802
Noncurrent Assets
Property, plant and equipment19,74310,6927,8887,6567,2629,913
Intangible assets, net (including goodwill)1,3071,3072,1693,6125,0556,497
Goodwill1,3071,3071,3071,3071,3071,307
Intangible assets, net (excluding goodwill)   8622,3053,7485,190
Deferred income tax assets63,18365,773  
Other noncurrent assets27,88131,29438,45141,8468,6204,646
Total noncurrent assets:112,114109,06648,50853,11420,93721,056
TOTAL ASSETS:369,105393,085290,811274,053235,876224,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,90842,95341,78135,34833,49330,868
Accounts payable6,7256,8524,8517,5928,2029,033
Accrued liabilities37,18336,10136,93027,75625,29121,835
Deferred revenue74,34073,13265,999 
Deferred revenue and credits61,858
Contract with customer, liability62,23363,874
Total current liabilities:118,248116,085107,78097,58197,36792,726
Noncurrent Liabilities
Liabilities, other than long-term debt69,84568,11267,05767,68534,62633,746
Deferred revenue and credits32,779
Deferred revenue52,65248,49942,700 
Contract with customer, liability38,93134,092
Other liabilities17,19319,61324,35728,754534967
Total noncurrent liabilities:69,84568,11267,05767,68534,62633,746
Total liabilities:188,093184,197174,837165,266131,993126,472
Equity
Equity, attributable to parent, including:181,012208,888115,974108,787103,88398,386
Common stock111111
Treasury stock, value(134,934)(55,677)(37,410)   
Additional paid in capital466,927446,035425,534398,600376,272355,533
Accumulated other comprehensive income (loss)(726)(229)98251(144)(123)
Accumulated deficit(130,454)(177,362)(272,249)(290,065)(272,246)(257,025)
Other undisclosed equity, attributable to parent(19,802)(3,880)    
Total equity:181,012208,888115,974108,787103,88398,386
TOTAL LIABILITIES AND EQUITY:369,105393,085290,811274,053235,876224,858

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues280,338250,042225,527212,628232,223235,429
Revenue, net235,429
Cost of revenue
(Cost of Goods and Services Sold)
(56,832)(53,505)(50,148)(48,881)(51,896)(53,318)
Gross profit:223,506196,537175,379163,747180,327182,111
Operating expenses(170,427)(163,149)(157,646)(180,841)(208,006)(192,483)
Operating income (loss):53,07933,38817,733(17,094)(27,679)(10,372)
Nonoperating income (expense)(363)(1,746)1,4066821,144827
Interest and debt expense   (1)(237)(129)(162)
Other undisclosed income from continuing operations before equity method investments, income taxes   1237129162
Income (loss) from continuing operations before income taxes:52,71631,64219,139(16,412)(26,535)(9,545)
Income tax expense (benefit)(5,808)63,245(1,323)(1,407)(1,082)(1,206)
Income (loss) from continuing operations:46,90894,88717,816(17,819)(27,617)(10,751)
Income (loss) before gain (loss) on sale of properties:94,88717,816(17,819)(27,617)(10,751)
Net income (loss) available to common stockholders, diluted:46,90894,88717,816(17,819)(27,617)(10,751)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):46,90894,88717,816(17,819)(27,617)(10,751)
Other comprehensive loss      
Comprehensive income (loss):46,90894,88717,816(17,819)(27,617)(10,751)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(497)(327)(153)395(21)(78)
Comprehensive income (loss), net of tax, attributable to parent:46,41194,56017,663(17,424)(27,638)(10,829)

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.

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