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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:153,572169,041153,911144,54183,018127,773
Cash and cash equivalents 104,152111,18168,519 32,131
Short-term investments67,78464,88942,73076,02283,01895,642
Other undisclosed cash, cash equivalents, and short-term investments 85,788     
Receivables74,30759,07069,17167,00772,92873,500
Inventory, net of allowances, customer advances and progress billings23,52223,56120,43820,39119,69321,289
Inventory23,52223,56120,43820,39119,69321,289
Prepaid expense6,1435,1765,3155,5255,3104,795
Capitalized contract cost6,1776,1986,2426,1036,1447,805
Other undisclosed current assets8,1031,5851,3881,42669,8982,423
Total current assets:271,824264,631256,465244,993256,991237,585
Noncurrent Assets
Property, plant and equipment29,87626,05425,21022,30519,74317,958
Intangible assets, net (including goodwill)1,3071,3071,3071,3071,3071,307
Goodwill1,3071,3071,3071,3071,3071,307
Deferred income tax assets62,72561,08859,87162,11663,18365,557
Other noncurrent assets24,07724,76225,37926,56427,88130,254
Total noncurrent assets:117,985113,211111,767112,292112,114115,076
TOTAL ASSETS:389,809377,842368,232357,285369,105352,661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,41231,79129,05527,31643,90847,517
Accounts payable7,0248,2146,3995,9066,7256,045
Accrued liabilities21,38823,57722,65621,41037,18341,472
Deferred revenue82,65779,54078,02375,72974,34074,762
Total current liabilities:111,069111,331107,078103,045118,248122,279
Noncurrent Liabilities
Liabilities, other than long-term debt70,86469,58968,21668,73969,84569,648
Deferred revenue58,67756,17453,59052,76952,65251,405
Other liabilities12,18713,41514,62615,97017,19318,243
Total noncurrent liabilities:70,86469,58968,21668,73969,84569,648
Total liabilities:181,933180,920175,294171,784188,093191,927
Equity
Equity, attributable to parent, including:207,876196,922192,938185,501181,012160,734
Common stock111111
Treasury stock, value(150,909)(143,606)(141,164)(134,934)(134,934)(134,934)
Additional paid in capital486,958481,765477,111471,341466,927460,884
Accumulated other comprehensive income (loss)(71)334542(163)(726)(1,341)
Accumulated deficit(90,484)(108,401)(114,870)(126,496)(130,454)(148,484)
Other undisclosed equity, attributable to parent(37,619)(33,171)(28,682)(24,248)(19,802)(15,392)
Total equity:207,876196,922192,938185,501181,012160,734
TOTAL LIABILITIES AND EQUITY:389,809377,842368,232357,285369,105352,661

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues70,41757,77565,81757,69177,63472,059
Cost of revenue
(Cost of Goods and Services Sold)
(13,274)(11,009)(13,463)(10,216)(15,743)(14,765)
Gross profit:57,14346,76652,35447,47561,89157,294
Operating expenses(39,137)(44,557)(40,088)(41,308)(45,625)(41,626)
Operating income:18,0062,20912,2666,16716,26615,668
Nonoperating income (expense)1,0932,7532,546(1,245)105(439)
Other nonoperating income (expense) 9871,884(2,218) (871)
Income from continuing operations before income taxes:19,0994,96214,8124,92216,37115,229
Income tax expense (benefit)(1,182)1,507(3,186)(964)1,659(3,116)
Income from continuing operations:17,9176,46911,6263,95818,03012,113
Income before gain (loss) on sale of properties:12,113
Net income available to common stockholders, diluted:17,9176,46911,6263,95818,03012,113

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income:17,9176,46911,6263,95818,03012,113
Other undisclosed comprehensive loss (256)     
Comprehensive income:17,6616,46911,6263,95818,03012,113
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(149)(208)705563615(135)
Comprehensive income, net of tax, attributable to parent:17,5126,26112,3314,52118,64511,978

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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