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A10 Networks, Inc. (ATEN)

NYSE - NYSE Delayed price. Currency in USD
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13.47+0.29 (+2.20%)
At close: 04:00PM EDT
13.16 -0.32 (-2.34%)
After hours: 04:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,244
67,971
78,925
83,281
Other short-term investments
62,056
83,018
106,117
74,851
Total cash
159,300
150,989
185,042
158,132
Net receivables
74,307
72,928
61,795
51,051
Inventory
23,522
19,693
22,462
20,730
Other current assets
2,375
1,927
2,995
3,227
Total current assets
271,824
256,991
284,019
242,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,347
63,684
57,679
60,236
Accumulated depreciation
-24,095
-22,744
-24,121
-24,108
Net property, plant and equipment
46,252
40,940
33,558
36,128
Goodwill
1,307
1,307
1,307
1,307
Intangible assets
-
-
-
862
Other long-term assets
1,626
655
1,933
2,807
Total non-current assets
117,985
112,114
109,066
48,508
Total assets
389,809
369,105
393,085
290,811
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,024
6,725
6,852
4,851
Accrued liabilities
7,328
10,924
7,095
8,197
Deferred revenues
82,657
74,340
73,132
65,999
Total current liabilities
111,069
118,248
116,085
107,780
Non-current liabilities
Deferred revenues
58,677
52,652
48,499
42,700
Other long-term liabilities
365
347
297
859
Total non-current liabilities
70,864
69,845
68,112
67,057
Total liabilities
181,933
188,093
184,197
174,837
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
-90,484
-130,454
-177,362
-272,249
Accumulated other comprehensive income
-71
-726
-229
98
Total stockholders' equity
207,876
181,012
208,888
115,974
Total liabilities and stockholders' equity
389,809
369,105
393,085
290,811