A10 Networks, Inc. (ATEN) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8346411311149892
Cash and cash equivalents83464147299892
Short-term investments   8585  
Receivables51545448675854
Inventory, net of allowances, customer advances and progress billings21221818151821
Inventory21221818151821
Prepaid expense467    
Capitalized contract cost567
Other undisclosed current assets7887897555
Total current assets:242221215204201179171
Noncurrent Assets
Property, plant and equipment887108911
Intangible assets, net (including goodwill)24568  
Goodwill11111  
Intangible assets, net (excluding goodwill)12457  
Other noncurrent assets384295445
Total noncurrent assets:49532121201316
TOTAL ASSETS:291274236225221193187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42353331413848
Accounts payable588910119
Accrued liabilities37282522322822
Employee-related liabilities      14
Taxes payable      3
Deferred revenue66 
Estimated litigation liability      0
Deferred revenue and credits62615039
Contract with customer, liability6264
Other undisclosed current liabilities      (17)
Total current liabilities:1089897931038871
Noncurrent Liabilities
Liabilities, other than long-term debt67683534332520
Deferred revenue and credits33322318
Deferred revenue43 
Contract with customer, liability3934
Other liabilities242911112
Total noncurrent liabilities:67683534332520
Total liabilities:17516513212613511290
Stockholders' equity
Stockholders' equity attributable to parent11610910498868097
Common stock0000000
Treasury stock, value(37)      
Additional paid in capital426399376356329302278
Accumulated other comprehensive income (loss)00(0)(0)(0)  
Accumulated deficit(272)(290)(272)(257)(243)(222)(182)
Total stockholders' equity:11610910498868097
TOTAL LIABILITIES AND EQUITY:291274236225221193187

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues226213232235230199180
Revenue, net235230199180
Cost of revenue
(Cost of Goods and Services Sold)
(50)(49)(52)(53)(55)(49)(43)
Gross profit:175164180182175150137
Operating expenses(158)(181)(208)(192)(194)(189)(167)
Operating income (loss):18(17)(28)(10)(19)(38)(30)
Nonoperating income (expense)1111(1)(1)(3)
Gain on contract termination      7
Foreign currency transaction loss, before tax      (2)
Interest and debt expense(0)(0)(0)(0)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0000011
Income (loss) from continuing operations before income taxes:19(16)(27)(10)(20)(39)(33)
Income tax expense(1)(1)(1)(1)(1)(1)(2)
Net income (loss) attributable to parent:18(18)(28)(11)(21)(40)(35)
Preferred stock dividends and other adjustments      (1)
Net income (loss) available to common stockholders, diluted:18(18)(28)(11)(21)(40)(36)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):18(18)(28)(11)(21)(40)(35)
Other comprehensive loss    (21)  
Comprehensive income (loss):18(18)(28)(11)(42)(40)(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)(0)   
Comprehensive income (loss), net of tax, attributable to parent:18(17)(28)(11)(42)(40)(35)

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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