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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +2.08%
Quick Ratio 20.8 % +8.89%
Debt-to-equity 86.3 % -8.88%
Return On Equity 23.3 % +9.95%
Return On Assets 12.5 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.8M shares -0.46%
Common Stock, Shares, Outstanding 73.8M shares -1.29%
Entity Public Float 1.02B USD +6.51%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.8M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 74.8M shares -1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 258M USD -0.39%
Research and Development Expense 56.5M USD -6.07%
Selling and Marketing Expense 83.1M USD -4.32%
General and Administrative Expense 24.9M USD +1.47%
Operating Income (Loss) 43.6M USD +18.1%
Nonoperating Income (Expense) 12.1M USD +191%
Income Tax Expense (Benefit) 5.94M USD +504%
Net Income (Loss) Attributable to Parent 49.8M USD +24.1%
Earnings Per Share, Basic 0.67 USD/shares +21.8%
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 104M USD +60.3%
Cash, Cash Equivalents, and Short-term Investments 154M USD +1.71%
Accounts Receivable, after Allowance for Credit Loss, Current 64.9M USD +9.95%
Inventory, Net 23.4M USD -0.61%
Assets, Current 284M USD +7.26%
Deferred Income Tax Assets, Net 62.6M USD +2.53%
Property, Plant and Equipment, Net 37.3M USD +43.2%
Operating Lease, Right-of-Use Asset 12.8M USD -27.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 1.31M USD 0%
Other Assets, Noncurrent 22.7M USD -8.5%
Assets 408M USD +7.92%
Accounts Payable, Current 7.54M USD -8.16%
Employee-related Liabilities, Current 16.5M USD +102%
Accrued Liabilities, Current 30M USD +27.2%
Contract with Customer, Liability, Current 89.5M USD +12.5%
Liabilities, Current 127M USD +14.1%
Contract with Customer, Liability, Noncurrent 54.7M USD -2.61%
Operating Lease, Liability, Noncurrent 8.36M USD -36%
Other Liabilities, Noncurrent 8.73M USD -34.9%
Liabilities 190M USD +5.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 214K USD -35.9%
Retained Earnings (Accumulated Deficit) -58.6M USD +45.9%
Stockholders' Equity Attributable to Parent 217M USD +10.3%
Liabilities and Equity 408M USD +7.92%

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 90.2M shares +1.7%
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 78.1M USD -25%
Deferred Tax Assets, Valuation Allowance 17.6M USD +12.9%
Deferred Tax Assets, Gross 86.4M USD +1.06%
Operating Lease, Liability 13.2M USD -26.4%
Depreciation 6M USD +53.8%
Payments to Acquire Property, Plant, and Equipment 2.93M USD +9.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.6M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD -27.9%
Property, Plant and Equipment, Gross 65.3M USD +29.2%
Operating Lease, Liability, Current 4.87M USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.92M USD -0.67%
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 512K USD -52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.44M USD -50.1%
Deferred Tax Assets, Operating Loss Carryforwards 3.8M USD -68.2%
Unrecognized Tax Benefits 8.1M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.44M USD -50.1%
Operating Lease, Payments 1.35M USD -0.22%
Additional Paid in Capital 502M USD +4.18%
Depreciation, Depletion and Amortization 2.69M USD +27.8%
Deferred Tax Assets, Net of Valuation Allowance 68.8M USD -1.58%