A10 Networks, Inc. financial data

Symbol
ATEN on NYSE
Location
2300 Orchard Pkwy, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % +50.3%
Quick Ratio 17.2 % -17.3%
Debt-to-equity 171 % +97.7%
Return On Equity 24.1 % +3.56%
Return On Assets 8.92 % -28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.7M shares -2.81%
Common Stock, Shares, Outstanding 71.7M shares -2.85%
Entity Public Float 1.01B USD -0.91%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 71.9M shares -2.62%
Weighted Average Number of Shares Outstanding, Diluted 73M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 284M USD +10.3%
Research and Development Expense 63.7M USD +12.8%
Selling and Marketing Expense 83.7M USD +0.64%
General and Administrative Expense 28.7M USD +15.3%
Operating Income (Loss) 50.5M USD +15.8%
Nonoperating Income (Expense) 7.43M USD -38.7%
Income Tax Expense (Benefit) 7.33M USD +23.6%
Net Income (Loss) Attributable to Parent 50.6M USD +1.64%
Earnings Per Share, Basic 0 USD/shares +4.48%
Earnings Per Share, Diluted 0 USD/shares +1.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.6M USD +10.9%
Marketable Securities, Current 284M USD +173%
Cash, Cash Equivalents, and Short-term Investments 196M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 61.6M USD -5.19%
Inventory, Net 19M USD -19%
Assets, Current 469M USD +65.1%
Deferred Income Tax Assets, Net 62.5M USD -0.16%
Property, Plant and Equipment, Net 47M USD +26%
Operating Lease, Right-of-Use Asset 10.1M USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 6.64M USD
Goodwill 15.1M USD +1058%
Other Assets, Noncurrent 20.1M USD -11.2%
Assets 620M USD +52.1%
Accounts Payable, Current 11.2M USD +48.7%
Employee-related Liabilities, Current 18.5M USD +12.1%
Accrued Liabilities, Current 35.5M USD +18.4%
Contract with Customer, Liability, Current 82M USD -8.37%
Liabilities, Current 129M USD +1.33%
Contract with Customer, Liability, Noncurrent 61.5M USD +12.4%
Operating Lease, Liability, Noncurrent 4.86M USD -41.9%
Other Liabilities, Noncurrent 5.27M USD -39.6%
Liabilities 414M USD +117%
Accumulated Other Comprehensive Income (Loss), Net of Tax 473K USD +121%
Retained Earnings (Accumulated Deficit) -8.07M USD +86.2%
Stockholders' Equity Attributable to Parent 206M USD -5.09%
Liabilities and Equity 620M USD +52.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.2M USD -47%
Net Cash Provided by (Used in) Financing Activities 166M USD
Net Cash Provided by (Used in) Investing Activities -34.7M USD -5504%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 91.8M shares +1.69%
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 149M USD +479%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.6M USD +10.9%
Deferred Tax Assets, Valuation Allowance 18.6M USD +5.58%
Deferred Tax Assets, Gross 86.3M USD -0.1%
Operating Lease, Liability 10.4M USD -21.5%
Depreciation 8.5M USD +41.7%
Payments to Acquire Property, Plant, and Equipment 4.49M USD +53.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.8M USD +2.41%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD -22.4%
Property, Plant and Equipment, Gross 81.7M USD +25.1%
Operating Lease, Liability, Current 5.53M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.27M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.74M USD +14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 275K USD -46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 231K USD -90.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.56M USD -6.27%
Unrecognized Tax Benefits 8.5M USD +4.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.44M USD 0%
Operating Lease, Payments 1.37M USD +1.11%
Additional Paid in Capital 525M USD +4.66%
Depreciation, Depletion and Amortization 3.4M USD +26.2%
Deferred Tax Assets, Net of Valuation Allowance 67.8M USD -1.56%