A10 Networks, Inc. financial data

Symbol
ATEN on NYSE
Industry
Computer Communications Equipment
Location
2300 Orchard Pkwy, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -0.52%
Quick Ratio 20 % -1.77%
Debt-to-equity 86.1 % -5.03%
Return On Equity 22.9 % +12%
Return On Assets 12.3 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74M shares -0.65%
Common Stock, Shares, Outstanding 74.4M shares 0%
Entity Public Float 1.01B USD -0.91%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.1M shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 75.3M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 262M USD +3.97%
Research and Development Expense 57.7M USD +4.52%
Selling and Marketing Expense 83.3M USD -3.11%
General and Administrative Expense 25.3M USD +5.85%
Operating Income (Loss) 44M USD +13.8%
Nonoperating Income (Expense) 14.1M USD +175%
Income Tax Expense (Benefit) 7.96M USD +108%
Net Income (Loss) Attributable to Parent 50.1M USD +25.4%
Earnings Per Share, Basic 0.68 USD/shares +25.9%
Earnings Per Share, Diluted 0.67 USD/shares +26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.1M USD -25%
Marketable Securities, Current 100M USD +61.8%
Cash, Cash Equivalents, and Short-term Investments 196M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 76.7M USD +3.2%
Inventory, Net 22M USD -6.45%
Assets, Current 307M USD +13%
Deferred Income Tax Assets, Net 62.4M USD -0.58%
Property, Plant and Equipment, Net 39.1M USD +31%
Operating Lease, Right-of-Use Asset 11.5M USD -29.5%
Goodwill 1.31M USD 0%
Other Assets, Noncurrent 22.7M USD -5.66%
Assets 433M USD +11%
Accounts Payable, Current 12.5M USD +78.6%
Employee-related Liabilities, Current 19.1M USD +150%
Accrued Liabilities, Current 32.7M USD +52.9%
Contract with Customer, Liability, Current 78.3M USD -5.23%
Liabilities, Current 124M USD +11.3%
Contract with Customer, Liability, Noncurrent 69.9M USD +19.2%
Operating Lease, Liability, Noncurrent 7.19M USD -39.1%
Other Liabilities, Noncurrent 7.49M USD -38.5%
Liabilities 201M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 194K USD
Retained Earnings (Accumulated Deficit) -40.3M USD +55.4%
Stockholders' Equity Attributable to Parent 232M USD +11.5%
Liabilities and Equity 433M USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.4M USD
Net Cash Provided by (Used in) Financing Activities -7.42M USD -86.8%
Net Cash Provided by (Used in) Investing Activities 643K USD -88%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 89M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.7M USD +4583%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.1M USD -2.18%
Deferred Tax Assets, Valuation Allowance 18.6M USD +5.58%
Deferred Tax Assets, Gross 86.3M USD -0.1%
Operating Lease, Liability 11.9M USD -29%
Depreciation 6M USD +30.4%
Payments to Acquire Property, Plant, and Equipment 2.93M USD +9.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.4M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD -30.5%
Property, Plant and Equipment, Gross 68.9M USD +27.7%
Operating Lease, Liability, Current 4.74M USD -5.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.98M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5M USD -7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 394K USD -57.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.91M USD +0.43%
Deferred Tax Assets, Operating Loss Carryforwards 3.56M USD -6.27%
Unrecognized Tax Benefits 8.08M USD +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.44M USD 0%
Operating Lease, Payments 1.35M USD -0.22%
Additional Paid in Capital 508M USD +4.4%
Depreciation, Depletion and Amortization 2.69M USD +27.8%
Deferred Tax Assets, Net of Valuation Allowance 67.8M USD -1.56%