A10 Networks, Inc. financial data

Symbol
ATEN on NYSE
Industry
Computer Communications Equipment
Location
2300 Orchard Pkwy, San Jose, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +9.28%
Quick Ratio 21.6 % +18.9%
Debt-to-equity 87.2 % -13.6%
Return On Equity 20.9 % -17.6%
Return On Assets 11.2 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.9M shares -0.33%
Common Stock, Shares, Outstanding 73.9M shares -0.45%
Entity Public Float 1.02B USD +6.51%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.4M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 75.5M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 249M USD -8.87%
Research and Development Expense 58.4M USD +2.62%
Selling and Marketing Expense 83.4M USD -4.27%
General and Administrative Expense 24M USD -2.32%
Operating Income (Loss) 35.3M USD -29.8%
Nonoperating Income (Expense) 10.9M USD +1030%
Income Tax Expense (Benefit) 2.68M USD -52.3%
Net Income (Loss) Attributable to Parent 43.6M USD -4.68%
Earnings Per Share, Basic 0.59 USD/shares -4.84%
Earnings Per Share, Diluted 0.59 USD/shares -1.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.5M USD -30.3%
Marketable Securities, Current 99.7M USD +133%
Cash, Cash Equivalents, and Short-term Investments 154M USD +1.71%
Accounts Receivable, after Allowance for Credit Loss, Current 57.4M USD -17%
Inventory, Net 25.2M USD +23.4%
Assets, Current 275M USD +7.25%
Deferred Income Tax Assets, Net 62.3M USD +4.1%
Property, Plant and Equipment, Net 34M USD +34.9%
Operating Lease, Right-of-Use Asset 13.9M USD -25.9%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 1.31M USD 0%
Other Assets, Noncurrent 24.5M USD -3.55%
Assets 397M USD +7.86%
Accounts Payable, Current 5.64M USD -11.8%
Employee-related Liabilities, Current 12.2M USD +85.6%
Accrued Liabilities, Current 27.4M USD +20.9%
Contract with Customer, Liability, Current 82M USD +5.09%
Liabilities, Current 115M USD +7.43%
Contract with Customer, Liability, Noncurrent 58M USD +8.16%
Operating Lease, Liability, Noncurrent 9.45M USD -34%
Other Liabilities, Noncurrent 9.82M USD -32.9%
Liabilities 183M USD +4.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 465K USD -14.2%
Retained Earnings (Accumulated Deficit) -71.3M USD +37.9%
Stockholders' Equity Attributable to Parent 214M USD +11.1%
Liabilities and Equity 397M USD +7.86%

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 89.6M shares +2.28%
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 77.5M USD -30.3%
Deferred Tax Assets, Valuation Allowance 17.6M USD +12.9%
Deferred Tax Assets, Gross 86.4M USD +1.06%
Operating Lease, Liability 14.3M USD -25.3%
Depreciation 5.8M USD +81.3%
Payments to Acquire Property, Plant, and Equipment 2.93M USD +9.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.5M USD -8.35%
Lessee, Operating Lease, Liability, to be Paid 15M USD -26.8%
Property, Plant and Equipment, Gross 61.2M USD +25.5%
Operating Lease, Liability, Current 4.87M USD +0.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.89M USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.94M USD -9.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 635K USD -49.2%
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 +12.5%
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 498M USD +4.28%
Depreciation, Depletion and Amortization 2.69M USD +27.8%
Deferred Tax Assets, Net of Valuation Allowance 68.8M USD -1.58%