A10 Networks, Inc. (ATEN) financial statements (2020 and earlier)

Company profile

Business Address 3 WEST PLUMERIA DRIVE
SAN JOSE, CA 95134
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36411311149892
Cash and cash equivalents364147299892
Short-term investments  8585  
Receivables455448675854
Inventory, net of allowances, customer advances and progress billings211818151821
Inventory211818151821
Prepaid expense77    
Capitalized contract cost57
Other undisclosed current assets88897555
Total current assets:204215204201179171
Noncurrent Assets
Property, plant and equipment97108911
Intangible assets, net (including goodwill)4568  
Goodwill1111  
Intangible assets, net (excluding goodwill)3457  
Other noncurrent assets1395445
Total noncurrent assets:252121201316
TOTAL ASSETS:229236225221193187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities263331413848
Accounts payable58910119
Accrued liabilities212522322822
Employee-related liabilities     14
Taxes payable     3
Deferred revenue60
Estimated litigation liability     0
Deferred revenue and credits62615039
Contract with customer, liability64
Other undisclosed current liabilities     (17)
Total current liabilities:8697931038871
Noncurrent Liabilities
Liabilities, other than long-term debt413534332520
Deferred revenue and credits33322318
Deferred revenue38
Contract with customer, liability34
Other liabilities211112
Total noncurrent liabilities:413534332520
Total liabilities:12713212613511290
Stockholders' equity
Stockholders' equity attributable to parent10210498868097
Common stock000000
Additional paid in capital392376356329302278
Accumulated other comprehensive income (loss)0(0)(0)(0)  
Accumulated deficit(290)(272)(257)(243)(222)(182)
Total stockholders' equity:10210498868097
TOTAL LIABILITIES AND EQUITY:229236225221193187

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues214232235230199180
Revenue, net235230199180
Cost of revenue
(Cost of Goods and Services Sold)
(49)(52)(53)(55)(49)(43)
Gross profit:165180182175150137
Operating expenses(184)(208)(192)(194)(189)(167)
Operating loss:(20)(28)(10)(19)(38)(30)
Nonoperating income (expense)111(1)(1)(3)
Gain on contract termination     7
Foreign currency transaction loss, before tax     (2)
Interest and debt expense(0)(0)(0)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes000011
Loss from continuing operations before income taxes:(18)(27)(10)(20)(39)(33)
Income tax expense(1)(1)(1)(1)(1)(2)
Net loss attributable to parent:(19)(28)(11)(21)(40)(35)
Preferred stock dividends and other adjustments     (1)
Net loss available to common stockholders, diluted:(19)(28)(11)(21)(40)(36)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(19)(28)(11)(21)(40)(35)
Other comprehensive loss   (21)  
Comprehensive loss:(19)(28)(11)(42)(40)(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)   
Comprehensive loss, net of tax, attributable to parent:(19)(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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