A10 Networks, Inc. financial data

Symbol
ATEN on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357% % 50%
Quick Ratio 17% % -17%
Debt-to-equity 171% % 98%
Return On Equity 24% % 3.6%
Return On Assets 8.9% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,726,487 shares -2.8%
Common Stock, Shares, Outstanding 71,684,000 shares -2.8%
Entity Public Float $1,008,400,000 USD -0.91%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 71,891,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 73,046,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $284,406,000 USD 10%
Research and Development Expense $63,725,000 USD 13%
Selling and Marketing Expense $83,662,000 USD 0.64%
General and Administrative Expense $28,698,000 USD 15%
Operating Income (Loss) $50,479,000 USD 16%
Nonoperating Income (Expense) $7,428,000 USD -39%
Income Tax Expense (Benefit) $7,334,000 USD 24%
Net Income (Loss) Attributable to Parent $50,573,000 USD 1.6%
Earnings Per Share, Basic 0 USD/shares 4.5%
Earnings Per Share, Diluted 0 USD/shares 1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $86,555,000 USD 11%
Marketable Securities, Current $284,304,000 USD 173%
Cash, Cash Equivalents, and Short-term Investments $195,558,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $61,578,000 USD -5.2%
Inventory, Net $18,963,000 USD -19%
Assets, Current $468,679,000 USD 65%
Deferred Income Tax Assets, Net $62,535,000 USD -0.16%
Property, Plant and Equipment, Net $47,029,000 USD 26%
Operating Lease, Right-of-Use Asset $10,131,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $6,638,000 USD
Goodwill $15,134,000 USD 1058%
Other Assets, Noncurrent $20,118,000 USD -11%
Assets $620,133,000 USD 52%
Accounts Payable, Current $11,219,000 USD 49%
Employee-related Liabilities, Current $18,457,000 USD 12%
Accrued Liabilities, Current $35,493,000 USD 18%
Contract with Customer, Liability, Current $82,017,000 USD -8.4%
Liabilities, Current $128,729,000 USD 1.3%
Contract with Customer, Liability, Noncurrent $61,470,000 USD 12%
Operating Lease, Liability, Noncurrent $4,857,000 USD -42%
Other Liabilities, Noncurrent $5,271,000 USD -40%
Liabilities $413,920,000 USD 117%
Accumulated Other Comprehensive Income (Loss), Net of Tax $473,000 USD 121%
Retained Earnings (Accumulated Deficit) $8,072,000 USD 86%
Stockholders' Equity Attributable to Parent $206,213,000 USD -5.1%
Liabilities and Equity $620,133,000 USD 52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,204,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $166,259,000 USD
Net Cash Provided by (Used in) Investing Activities $34,746,000 USD -5504%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 91,776,000 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 $148,717,000 USD 479%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86,555,000 USD 11%
Deferred Tax Assets, Valuation Allowance $18,569,000 USD 5.6%
Deferred Tax Assets, Gross $86,324,000 USD -0.1%
Operating Lease, Liability $10,382,000 USD -22%
Depreciation $8,500,000 USD 42%
Payments to Acquire Property, Plant, and Equipment $4,494,000 USD 54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,832,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid $10,657,000 USD -22%
Property, Plant and Equipment, Gross $81,685,000 USD 25%
Operating Lease, Liability, Current $5,525,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,267,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,735,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $275,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $231,000 USD -91%
Deferred Tax Assets, Operating Loss Carryforwards $3,561,000 USD -6.3%
Unrecognized Tax Benefits $8,500,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,441,000 USD 0%
Operating Lease, Payments $1,369,000 USD 1.1%
Additional Paid in Capital $525,303,000 USD 4.7%
Depreciation, Depletion and Amortization $3,396,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $67,755,000 USD -1.6%