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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +11.4%
Quick Ratio 20.9 % +16.9%
Debt-to-equity 88.6 % -13.7%
Return On Equity 22.5 % -8.64%
Return On Assets 12 % -1.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.5 M shares +0.66%
Common Stock, Shares, Outstanding 74.4 M shares +0.32%
Entity Public Float 1.02 B USD +6.51%
Common Stock, Value, Issued 1 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.5 M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 75.3 M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 255 M USD -7.51%
Research and Development Expense 57.6 M USD +0.79%
Selling and Marketing Expense 84.9 M USD -3.64%
General and Administrative Expense 23.3 M USD -5.47%
Operating Income (Loss) 39.7 M USD -22.5%
Nonoperating Income (Expense) 10.4 M USD
Income Tax Expense (Benefit) 4.36 M USD -22.7%
Net Income (Loss) Attributable to Parent 45.7 M USD +2.74%
Earnings Per Share, Basic 0.62 USD/shares +3.33%
Earnings Per Share, Diluted 0.61 USD/shares +5.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123 M USD +79.4%
Marketable Securities, Current 59.2 M USD -22.2%
Cash, Cash Equivalents, and Short-term Investments 154 M USD +1.71%
Accounts Receivable, after Allowance for Credit Loss, Current 55.9 M USD -16.6%
Inventory, Net 24.9 M USD +22.1%
Assets, Current 276 M USD +12.7%
Deferred Income Tax Assets, Net 62.3 M USD +0.33%
Property, Plant and Equipment, Net 30.3 M USD +35.6%
Operating Lease, Right-of-Use Asset 15.2 M USD -24.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 1.31 M USD 0%
Other Assets, Noncurrent 25.7 M USD -3.34%
Assets 396 M USD +10.7%
Accounts Payable, Current 5.05 M USD -14.5%
Employee-related Liabilities, Current 8.9 M USD +18.9%
Accrued Liabilities, Current 24.5 M USD +14.3%
Contract with Customer, Liability, Current 83.3 M USD +10.1%
Liabilities, Current 113 M USD +9.53%
Contract with Customer, Liability, Noncurrent 57.6 M USD +9.08%
Operating Lease, Liability, Noncurrent 10.6 M USD -32.3%
Other Liabilities, Noncurrent 10.9 M USD -31.6%
Liabilities 181 M USD +5.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59 K USD +63.8%
Retained Earnings (Accumulated Deficit) -80.8 M USD +36.2%
Stockholders' Equity Attributable to Parent 214 M USD +15.5%
Liabilities and Equity 396 M USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.4 M USD
Net Cash Provided by (Used in) Financing Activities -7.42 M USD -86.8%
Net Cash Provided by (Used in) Investing Activities 643 K USD -88%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 89.3 M shares +1.97%
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 25.7 M USD +4583%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123 M USD +79.4%
Deferred Tax Assets, Valuation Allowance 17.6 M USD +12.9%
Deferred Tax Assets, Gross 86.4 M USD +1.06%
Operating Lease, Liability 15.6 M USD -23.9%
Depreciation 5.2 M USD +79.3%
Payments to Acquire Property, Plant, and Equipment 2.93 M USD +9.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.8 M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid 16.3 M USD -25.3%
Property, Plant and Equipment, Gross 55.8 M USD +24.5%
Operating Lease, Liability, Current 5 M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.89 M USD -1.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.95 M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 780 K USD -44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.44 M USD -50.1%
Deferred Tax Assets, Operating Loss Carryforwards 3.8 M USD -68.2%
Unrecognized Tax Benefits 8.1 M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.44 M USD -50.1%
Operating Lease, Payments 1.35 M USD -0.22%
Additional Paid in Capital 491 M USD +4.21%
Depreciation, Depletion and Amortization 2.69 M USD +27.8%
Deferred Tax Assets, Net of Valuation Allowance 68.8 M USD -1.58%