A10 Networks, Inc.

Symbol: ATEN

NYSE

15.15

USD

Market price today

  • 24.6607

    P/E Ratio

  • 0.4932

    PEG Ratio

  • 1.13B

    MRK Cap

  • 0.02%

    DIV Yield

A10 Networks, Inc. (ATEN) Financial Statements

On the chart you can see the default numbers in dynamics for A10 Networks, Inc. (ATEN). Companys revenue shows the average of 203.803 M which is 0.062 % gowth. The average gross profit for the whole period is 158.761 M which is 0.065 %. The average gross profit ratio is 0.779 %. The net income growth for the company last year performance is -0.148 % which equals -0.530 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of A10 Networks, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.056. In the realm of current assets, ATEN clocks in at 265.647 in the reporting currency. A significant portion of these assets, precisely 159.3, is held in cash and short-term investments. This segment shows a change of 0.055% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 11.822 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 207.876 in the reporting currency. The year over year change in this aspect is 0.148%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 74.307, with an inventory valuation of 23.52, and goodwill valued at 1.31, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

664.32159.3151185
158.1
129.9
128.4
131.1
114.3
98.1
91.9
20.8
23.9

balance-sheet.row.short-term-investments

228.8462.183106.1
74.9
84.2
87.8
84.6
85.4
0
0
0
0

balance-sheet.row.net-receivables

258.4574.372.961.8
51.1
53.6
54
48.3
66.8
57.8
54
38.1
26

balance-sheet.row.inventory

92.4223.519.722.5
20.7
22.4
17.9
17.6
15.1
18.3
20.7
17.2
14.3

balance-sheet.row.other-current-assets

30.488.513.43
3.2
2.7
1.4
6.8
5.1
5.1
4.7
2.6
2.8

balance-sheet.row.total-current-assets

1057.05265.6257284
242.3
220.9
214.9
203.8
201.3
179.3
171.3
78.7
67

balance-sheet.row.property-plant-equipment-net

142.9346.319.710.7
7.9
7.7
7.3
9.9
8.2
8.9
10.8
9.8
7.8

balance-sheet.row.goodwill

5.231.31.31.3
1.3
1.3
1.3
1.3
1.3
0
0
0
0

balance-sheet.row.intangible-assets

0000
0.9
2.3
3.7
5.2
6.6
0
0
1.1
1.2

balance-sheet.row.goodwill-and-intangible-assets

5.231.31.31.3
2.2
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5.1
6.5
7.9
0
0
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balance-sheet.row.long-term-investments

-62.3200-65.8
-0.9
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0
0
0
0
0
0
0

balance-sheet.row.tax-assets

252.1168.863.265.8
0.9
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

142.6513.927.997.1
38.5
41.8
8.6
4.6
3.9
4.4
4.9
4.2
0.8

balance-sheet.row.total-non-current-assets

480.59130.3112.1109.1
48.5
53.1
20.9
21.1
20
13.3
15.6
15.1
9.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
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balance-sheet.row.total-assets

1537.64395.9369.1393.1
290.8
274.1
235.9
224.9
221.3
192.6
187
93.8
76.8

balance-sheet.row.account-payables

26.6976.76.9
4.9
7.6
8.2
9
9.9
10.5
9
9.2
5.6

balance-sheet.row.short-term-debt

19.7654.84
5.3
5.1
0
0
0
0
0
0
5.6

balance-sheet.row.tax-payables

7.541.41.61
3.7
4.4
4.5
3
3.3
4.5
2.6
2.2
2

balance-sheet.row.long-term-debt-total

39.1911.816.819.3
23.5
28
0
0
0
0
0
20
0

Deferred Revenue Non Current

22658.752.748.5
42.7
38.9
34.1
32.8
31.6
23.2
18
12.8
8.3

balance-sheet.row.deferred-tax-liabilities-non-current

-21.27---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

72.3316.432.432.1
31.7
22.6
25.3
21.8
31.5
27.8
22.4
26.2
97.8

balance-sheet.row.total-non-current-liabilities

283.267769.868.1
67.1
67.7
34.6
33.7
32.6
24.6
19.7
38.9
18.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

32.1411.821.623.3
5.3
5.1
0
0
0
0
0
0
0

balance-sheet.row.total-liab

725.6188188.1184.2
174.8
165.3
132
126.5
135.3
112.5
90.4
102.8
146.9

balance-sheet.row.preferred-stock

33.17000
0
0
0
0
0
0
187
0
41.7

balance-sheet.row.common-stock

0000
0
0
376.3
0
328.9
301.9
278.4
0
0

balance-sheet.row.retained-earnings

-427.68-90.5-130.5-177.4
-272.2
-290.1
-272.2
-257
-242.8
-221.8
-181.8
-147.4
-120

balance-sheet.row.accumulated-other-comprehensive-income-loss

-78.96-37.7-20.5-0.2
0.1
0.3
-0.1
-0.1
0
0
-465.3
0
0

balance-sheet.row.other-total-stockholders-equity

1285.52336332386.5
388.1
398.6
0
355.5
328.9
0
278.3
138.4
8.1

balance-sheet.row.total-stockholders-equity

812.04207.9181208.9
116
108.8
103.9
98.4
86.1
80.1
96.6
-9
-70.2

balance-sheet.row.total-liabilities-and-stockholders-equity

1537.64395.9369.1393.1
290.8
274.1
235.9
224.9
221.3
192.6
187
93.8
76.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

812.04207.9181208.9
116
108.8
103.9
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1537.64---
-
-
-
-
-
-
-
-
-

Total Investments

228.8462.183106.1
74.9
84.2
87.8
84.6
85.4
0
0
0
0

balance-sheet.row.total-debt

42.1416.821.623.3
5.3
5.1
0
0
0
0
0
20
5.6

balance-sheet.row.net-debt

-393.35-80.4-46.3-55.6
-78
-40.6
-40.6
-46.6
-29
-98.1
-91.9
-0.8
-18.2

Cash Flow Statement

The financial landscape of A10 Networks, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.405. The company recently extended its share capital by issuing 4.94, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 13608000.000 in the reporting currency. This is a shift of 0.227 from the previous year. In the same period, the company recorded 9.35, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -17.82 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

45.744046.994.9
17.8
-17.8
-27.6
-10.8
-20.9
-40
-34.7
-27.1
-90.2
7.3

cash-flows.row.depreciation-and-amortization

9.939.37.48.9
11.3
10
7.9
8.5
8.3
8.7
10.1
7.1
5.3
3.4

cash-flows.row.deferred-income-tax

1.18100-64.2
0
0
0.2
1.1
1.7
2.5
0.9
0
0
-0.1

cash-flows.row.stock-based-compensation

14.1814.113.314.4
12.3
16.5
17
17.2
16.9
16.9
12.4
4.3
2.5
1.5

cash-flows.row.change-in-working-capital

7.91-18.3-2.3-4.4
12.8
-8.9
-0.1
-1.4
11.9
15.4
-12.2
-11.1
83.4
4.9

cash-flows.row.account-receivables

11.32-0.7-10.1-11
2.3
0.5
-6.1
12.4
-11.3
-6
-17.3
-15.5
-7.3
-0.3

cash-flows.row.inventory

-6.97-6.32-1.8
0.5
-5.6
-1.5
-4.7
0.9
-0.4
-8.9
-8.5
-9.1
-5.9

cash-flows.row.account-payables

-5.03-30.12
-2.7
-0.6
-0.6
-0.9
-0.3
1.1
0.9
2.5
2.4
1

cash-flows.row.other-working-capital

8.59-8.35.76.5
12.6
-3.2
8.1
-8.1
22.7
20.7
13.1
10.4
97.5
10.1

cash-flows.row.other-non-cash-items

-4.71-10.60.80.5
1.1
-0.3
-0.1
-0.4
0.9
-0.1
-7
1.7
2.1
1.6

cash-flows.row.net-cash-provided-by-operating-activities

77.8000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-11.15-10.9-10.8-5.2
-3.6
-4.3
-2.8
-5.7
-6.4
-3.5
-6.1
-3
-4.2
-4.7

cash-flows.row.acquisitions-net

28.950-21.932.9
-8.8
-4.1
0
0
-4.4
0
0
0
0
0

cash-flows.row.purchases-of-investments

-104.92-85.4-55.4-128.6
-58
-71.6
-87.8
-87.4
-126.2
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

124.95109.977.395.7
66.8
75.7
83.7
88
40.6
0
0
0
0
0

cash-flows.row.other-investing-activites

-25.38021.9-32.9
8.8
4.1
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

8.8813.611.1-38.1
5.2
-0.3
-6.9
-5.1
-96.4
-3.5
-6.1
-3
-4.2
-4.7

cash-flows.row.debt-repayment

-9.080-72.2-5.8
0
0
0
0
0
0
-20
-90.9
-11
-3

cash-flows.row.common-stock-issued

3.194.975.8
9.6
5.8
3.7
12.2
0
0
121
0
0
0

cash-flows.row.common-stock-repurchased

-19.01-16-79.3-18.3
-32.5
0
0
-3.1
-1.8
6
7
0
0
0

cash-flows.row.dividends-paid

-17.84-17.8-15.9-3.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

10.54072.25.8
-22.9
0
-0.1
-0.8
10.2
0.3
-0.3
116
16.9
1.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-32.3-28.8-88.1-16.4
-22.9
5.8
3.6
8.4
8.4
6.3
107.8
25.1
5.8
-1.6

cash-flows.row.effect-of-forex-changes-on-cash

38.68000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

54.3929.3-11-4.4
37.5
5.1
-5.9
17.6
-69.1
6.2
71.1
-3.1
4.8
12.2

cash-flows.row.cash-at-end-of-period

435.4997.26878.9
83.3
45.7
40.6
46.6
29
98.1
91.9
20.8
23.9
19

cash-flows.row.cash-at-beginning-of-period

381.16878.983.3
45.7
40.6
46.6
29
98.1
91.9
20.8
23.9
19
6.9

cash-flows.row.operating-cash-flow

77.844.566.150.1
55.3
-0.4
-2.7
14.3
18.8
3.4
-30.5
-25.1
3.2
18.5

cash-flows.row.capital-expenditure

-11.15-10.9-10.8-5.2
-3.6
-4.3
-2.8
-5.7
-6.4
-3.5
-6.1
-3
-4.2
-4.7

cash-flows.row.free-cash-flow

66.6633.655.344.9
51.7
-4.8
-5.5
8.6
12.4
-0.1
-36.6
-28.1
-1
13.8

Income Statement Row

A10 Networks, Inc.'s revenue saw a change of -0.102% compared with the previous period. The gross profit of ATEN is reported to be 203.74. The company's operating expenses are 165.09, showing a change of -3.132% from the last year. The expenses for depreciation and amortization are 9.35, which is a 0.076% change from the last accounting period. Operating expenses are reported to be 165.09, which shows a -3.132% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.271% year-over-year growth. The operating income is 38.65, which shows a -0.272% change when compared to the previous year. The change in the net income is -0.148%. The net income for the last year was 39.97.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

254.68251.7280.3250
225.5
212.6
232.2
235.4
230
199
179.5
141.7
120.1
91.3

income-statement-row.row.cost-of-revenue

49.194856.853.5
50.1
48.9
51.9
53.3
54.9
48.8
42.9
33.4
24.5
18.5

income-statement-row.row.gross-profit

205.49203.7223.5196.5
175.4
163.7
180.3
182.1
175.1
150.2
136.6
108.3
95.6
72.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

57.63---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

23.32---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

84.86---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.22000
0
0
0
0
-0.6
-0.3
-1.9
-2.1
-2.2
-0.6

income-statement-row.row.operating-expenses

165.8165.1170.4163.1
157.6
178.3
208
192.5
192.1
186.4
169.7
119.7
87.1
54.3

income-statement-row.row.cost-and-expenses

214.99213.1227.3216.7
207.8
227.2
259.9
245.8
247
235.2
212.6
153.1
111.6
72.7

income-statement-row.row.interest-income

5.795.11.30.4
1.4
0.9
1.3
1
-0.6
-0.3
-1.9
-2.1
-2.2
-0.6

income-statement-row.row.interest-expense

-0.580.11.71.7
0
0.2
0.1
0.2
0.4
0.5
1
1.5
0.1
0.2

income-statement-row.row.selling-and-marketing-expenses

84.86---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

7.975.1-0.4-1.7
1.4
-1.8
1.1
0.8
-2.7
-2.5
0.9
-13.6
-97.8
-10.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.22000
0
0
0
0
-0.6
-0.3
-1.9
-2.1
-2.2
-0.6

income-statement-row.row.total-operating-expenses

7.975.1-0.4-1.7
1.4
-1.8
1.1
0.8
-2.7
-2.5
0.9
-13.6
-97.8
-10.1

income-statement-row.row.interest-expense

-0.580.11.71.7
0
0.2
0.1
0.2
0.4
0.5
1
1.5
0.1
0.2

income-statement-row.row.depreciation-and-amortization

9.939.38.78.9
12.7
10.9
7.9
8.5
8.3
8.7
10.1
7.1
5.3
3.4

income-statement-row.row.ebitda-caps

49.63---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

39.6938.653.133.4
17.7
-14.6
-27.7
-10.4
-19.1
-38.4
-30.3
-22.8
-87
9

income-statement-row.row.income-before-tax

50.0943.852.731.6
19.1
-16.4
-26.5
-9.5
-20.2
-39.3
-33.2
-26.5
-89.4
8.2

income-statement-row.row.income-tax-expense

4.363.85.8-63.2
1.3
1.4
1.1
1.2
0.8
0.7
1.5
0.6
0.8
0.8

income-statement-row.row.net-income

45.744046.994.9
17.8
-17.8
-27.6
-10.8
-20.9
-40
-34.7
-27.1
-90.2
7.3

Frequently Asked Question

What is A10 Networks, Inc. (ATEN) total assets?

A10 Networks, Inc. (ATEN) total assets is 395909000.000.

What is enterprise annual revenue?

The annual revenue is 131092000.000.

What is firm profit margin?

Firm profit margin is 0.807.

What is company free cash flow?

The free cash flow is 0.895.

What is enterprise net profit margin?

The net profit margin is 0.180.

What is firm total revenue?

The total revenue is 0.156.

What is A10 Networks, Inc. (ATEN) net profit (net income)?

The net profit (net income) is 39970000.000.

What is firm total debt?

The total debt is 16820000.000.

What is operating expences number?

The operating expences are 165090000.000.

What is company cash figure?

Enretprise cash is 122909000.000.