A10 Networks, Inc. (ATEN) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments185,04283,28145,74240,621131,134114,34798,117
Cash and cash equivalents78,92583,28145,74240,62146,56728,97598,117
Short-term investments106,117   84,56785,372 
Receivables61,79551,05153,56653,97248,26666,75557,778
Inventory, net of allowances, customer advances and progress billings22,46220,73022,38417,93017,57715,07018,291
Inventory22,46220,73022,38417,93017,57715,07018,291
Prepaid expense4,3263,8186,1636,679   
Capitalized contract cost7,3995,3456,2316,564
Other undisclosed current assets2,99578,07886,85389,1736,8255,1375,064
Total current assets:284,019242,303220,939214,939203,802201,309179,250
Noncurrent Assets
Property, plant and equipment10,6927,8887,6567,2629,9138,2198,903
Intangible assets, net (including goodwill)1,3072,1693,6125,0556,4977,940 
Goodwill1,3071,3071,3071,3071,3071,307 
Intangible assets, net (excluding goodwill) 8622,3053,7485,1906,633 
Deferred income tax assets65,773  
Other noncurrent assets31,29438,45141,8468,6204,6463,8704,398
Total noncurrent assets:109,06648,50853,11420,93721,05620,02913,301
TOTAL ASSETS:393,085290,811274,053235,876224,858221,338192,551
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,95341,78135,34833,49330,86841,37638,265
Accounts payable6,8524,8517,5928,2029,0339,85110,508
Accrued liabilities36,10136,93027,75625,29121,83531,52527,757
Deferred revenue73,13265,999 
Deferred revenue and credits61,85861,33449,572
Contract with customer, liability62,23363,874
Total current liabilities:116,085107,78097,58197,36792,726102,71087,837
Noncurrent Liabilities
Liabilities, other than long-term debt68,11267,05767,68534,62633,74632,56224,646
Deferred revenue and credits32,77931,57423,232
Deferred revenue48,49942,700 
Contract with customer, liability38,93134,092
Other liabilities19,61324,35728,7545349679881,414
Total noncurrent liabilities:68,11267,05767,68534,62633,74632,56224,646
Total liabilities:184,197174,837165,266131,993126,472135,272112,483
Stockholders' equity
Stockholders' equity attributable to parent, including:208,888115,974108,787103,88398,38686,06680,068
Common stock1111111
Treasury stock, value(55,677)(37,410)     
Additional paid in capital446,035425,534398,600376,272355,533328,869301,886
Accumulated other comprehensive income (loss)(229)98251(144)(123)(45) 
Accumulated deficit(177,362)(272,249)(290,065)(272,246)(257,025)(242,759)(221,819)
Other undisclosed stockholders' equity attributable to parent(3,880)      
Total stockholders' equity:208,888115,974108,787103,88398,38686,06680,068
TOTAL LIABILITIES AND EQUITY:393,085290,811274,053235,876224,858221,338192,551

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues250,042225,527212,628232,223235,429230,003198,955
Revenue, net235,429230,003198,955
Cost of revenue
(Cost of Goods and Services Sold)
(53,505)(50,148)(48,881)(51,896)(53,318)(54,910)(48,768)
Gross profit:196,537175,379163,747180,327182,111175,093150,187
Operating expenses(163,149)(157,646)(180,841)(208,006)(192,483)(194,212)(188,633)
Operating income (loss):33,38817,733(17,094)(27,679)(10,372)(19,119)(38,446)
Nonoperating income (expense)(1,746)1,4066821,144827(1,064)(841)
Interest and debt expense (1)(237)(129)(162)(424)(509)
Other undisclosed income from continuing operations before equity method investments, income taxes 1237129162424509
Income (loss) from continuing operations before income taxes:31,64219,139(16,412)(26,535)(9,545)(20,183)(39,287)
Income tax expense (benefit)63,245(1,323)(1,407)(1,082)(1,206)(757)(747)
Net income (loss) available to common stockholders, diluted:94,88717,816(17,819)(27,617)(10,751)(20,940)(40,034)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):94,88717,816(17,819)(27,617)(10,751)(20,940)(40,034)
Other comprehensive loss     (20,985) 
Comprehensive income (loss):94,88717,816(17,819)(27,617)(10,751)(41,925)(40,034)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(327)(153)395(21)(78)  
Comprehensive income (loss), net of tax, attributable to parent:94,56017,663(17,424)(27,638)(10,829)(41,925)(40,034)

Statements sources

The financial statements are based on the company's filings with the 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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