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 - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % +14.4%
Quick Ratio 19 % -8.86%
Debt-to-equity 115 % +29.3%
Return On Equity 23.3 % +3.2%
Return On Assets 10.8 % -9.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.1M shares -3.19%
Common Stock, Shares, Outstanding 71.8M shares -3.51%
Entity Public Float 1.01B USD -0.91%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.6M shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 75M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 267M USD +4.9%
Research and Development Expense 59.6M USD +3.36%
Selling and Marketing Expense 81.6M USD -3.8%
General and Administrative Expense 27M USD +15.9%
Operating Income (Loss) 45.5M USD +14.7%
Nonoperating Income (Expense) 11.8M USD +13.7%
Income Tax Expense (Benefit) 7.4M USD +69.9%
Net Income (Loss) Attributable to Parent 50M USD +9.22%
Earnings Per Share, Basic 1 USD/shares +9.68%
Earnings Per Share, Diluted 1 USD/shares +9.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244M USD +98.4%
Marketable Securities, Current 112M USD +89.3%
Cash, Cash Equivalents, and Short-term Investments 196M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 65.4M USD +16.9%
Inventory, Net 20.5M USD -17.5%
Assets, Current 458M USD +66%
Deferred Income Tax Assets, Net 62.2M USD -0.24%
Property, Plant and Equipment, Net 42.2M USD +39.4%
Operating Lease, Right-of-Use Asset 10.3M USD -32.1%
Intangible Assets, Net (Excluding Goodwill) 7.4M USD
Goodwill 15.1M USD +1053%
Other Assets, Noncurrent 21.2M USD -17.3%
Assets 606M USD +53.2%
Accounts Payable, Current 7.64M USD +51.2%
Employee-related Liabilities, Current 11.2M USD +25.8%
Accrued Liabilities, Current 25.9M USD +5.88%
Contract with Customer, Liability, Current 79.7M USD -4.4%
Liabilities, Current 113M USD +0.32%
Contract with Customer, Liability, Noncurrent 73.1M USD +26.9%
Operating Lease, Liability, Noncurrent 6.02M USD -43%
Other Liabilities, Noncurrent 6.33M USD -42%
Liabilities 410M USD +126%
Accumulated Other Comprehensive Income (Loss), Net of Tax 152K USD
Retained Earnings (Accumulated Deficit) -30.8M USD +61.9%
Stockholders' Equity Attributable to Parent 196M USD -8.6%
Liabilities and Equity 606M USD +53.2%

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 91.1M shares +1.95%
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 244M USD +98.4%
Deferred Tax Assets, Valuation Allowance 18.6M USD +5.58%
Deferred Tax Assets, Gross 86.3M USD -0.1%
Operating Lease, Liability 10.7M USD -31.3%
Depreciation 6.7M USD +28.8%
Payments to Acquire Property, Plant, and Equipment 4.49M USD +53.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.2M USD +9.44%
Lessee, Operating Lease, Liability, to be Paid 11M USD -32.9%
Property, Plant and Equipment, Gross 73.8M USD +32.2%
Operating Lease, Liability, Current 4.67M USD -6.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.44M USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.91M USD -0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 287K USD -63.2%
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 8.2M USD +1.24%
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 514M USD +4.73%
Depreciation, Depletion and Amortization 3.4M USD +26.2%
Deferred Tax Assets, Net of Valuation Allowance 67.8M USD -1.56%