A10 Networks, Inc.
Símbolo: ATEN
NYSE
15.15
USDPrecio de mercado actual
24.6607
Ratio PER
0.4932
Ratio PEG
1.13B
Capitalización MRK
- 0.02%
Rendimiento DIV
A10 Networks, Inc. (ATEN) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 664.32 | 159.3 | 151 | 185 | ||||||||||||
balance-sheet.row.short-term-investments | 228.84 | 62.1 | 83 | 106.1 | ||||||||||||
balance-sheet.row.net-receivables | 258.45 | 74.3 | 72.9 | 61.8 | ||||||||||||
balance-sheet.row.inventory | 92.42 | 23.5 | 19.7 | 22.5 | ||||||||||||
balance-sheet.row.other-current-assets | 30.48 | 8.5 | 13.4 | 3 | ||||||||||||
balance-sheet.row.total-current-assets | 1057.05 | 265.6 | 257 | 284 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 142.93 | 46.3 | 19.7 | 10.7 | ||||||||||||
balance-sheet.row.goodwill | 5.23 | 1.3 | 1.3 | 1.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.23 | 1.3 | 1.3 | 1.3 | ||||||||||||
balance-sheet.row.long-term-investments | -62.32 | 0 | 0 | -65.8 | ||||||||||||
balance-sheet.row.tax-assets | 252.11 | 68.8 | 63.2 | 65.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 142.65 | 13.9 | 27.9 | 97.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 480.59 | 130.3 | 112.1 | 109.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1537.64 | 395.9 | 369.1 | 393.1 | ||||||||||||
balance-sheet.row.account-payables | 26.69 | 7 | 6.7 | 6.9 | ||||||||||||
balance-sheet.row.short-term-debt | 19.76 | 5 | 4.8 | 4 | ||||||||||||
balance-sheet.row.tax-payables | 7.54 | 1.4 | 1.6 | 1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 39.19 | 11.8 | 16.8 | 19.3 | ||||||||||||
Deferred Revenue Non Current | 226 | 58.7 | 52.7 | 48.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -21.27 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 72.33 | 16.4 | 32.4 | 32.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 283.26 | 77 | 69.8 | 68.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 32.14 | 11.8 | 21.6 | 23.3 | ||||||||||||
balance-sheet.row.total-liab | 725.6 | 188 | 188.1 | 184.2 | ||||||||||||
balance-sheet.row.preferred-stock | 33.17 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -427.68 | -90.5 | -130.5 | -177.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -78.96 | -37.7 | -20.5 | -0.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1285.52 | 336 | 332 | 386.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 812.04 | 207.9 | 181 | 208.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1537.64 | 395.9 | 369.1 | 393.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 812.04 | 207.9 | 181 | 208.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1537.64 | - | - | - | ||||||||||||
Total Investments | 228.84 | 62.1 | 83 | 106.1 | ||||||||||||
balance-sheet.row.total-debt | 42.14 | 16.8 | 21.6 | 23.3 | ||||||||||||
balance-sheet.row.net-debt | -393.35 | -80.4 | -46.3 | -55.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 45.74 | 40 | 46.9 | 94.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 9.93 | 9.3 | 7.4 | 8.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 1.18 | 10 | 0 | -64.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 14.18 | 14.1 | 13.3 | 14.4 | |||||||||||||
cash-flows.row.change-in-working-capital | 7.91 | -18.3 | -2.3 | -4.4 | |||||||||||||
cash-flows.row.account-receivables | 11.32 | -0.7 | -10.1 | -11 | |||||||||||||
cash-flows.row.inventory | -6.97 | -6.3 | 2 | -1.8 | |||||||||||||
cash-flows.row.account-payables | -5.03 | -3 | 0.1 | 2 | |||||||||||||
cash-flows.row.other-working-capital | 8.59 | -8.3 | 5.7 | 6.5 | |||||||||||||
cash-flows.row.other-non-cash-items | -4.71 | -10.6 | 0.8 | 0.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.8 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.15 | -10.9 | -10.8 | -5.2 | |||||||||||||
cash-flows.row.acquisitions-net | 28.95 | 0 | -21.9 | 32.9 | |||||||||||||
cash-flows.row.purchases-of-investments | -104.92 | -85.4 | -55.4 | -128.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 124.95 | 109.9 | 77.3 | 95.7 | |||||||||||||
cash-flows.row.other-investing-activites | -25.38 | 0 | 21.9 | -32.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 8.88 | 13.6 | 11.1 | -38.1 | |||||||||||||
cash-flows.row.debt-repayment | -9.08 | 0 | -72.2 | -5.8 | |||||||||||||
cash-flows.row.common-stock-issued | 3.19 | 4.9 | 7 | 5.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | -19.01 | -16 | -79.3 | -18.3 | |||||||||||||
cash-flows.row.dividends-paid | -17.84 | -17.8 | -15.9 | -3.9 | |||||||||||||
cash-flows.row.other-financing-activites | 10.54 | 0 | 72.2 | 5.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -32.3 | -28.8 | -88.1 | -16.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 38.68 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 54.39 | 29.3 | -11 | -4.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 435.49 | 97.2 | 68 | 78.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 381.1 | 68 | 78.9 | 83.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 77.8 | 44.5 | 66.1 | 50.1 | |||||||||||||
cash-flows.row.capital-expenditure | -11.15 | -10.9 | -10.8 | -5.2 | |||||||||||||
cash-flows.row.free-cash-flow | 66.66 | 33.6 | 55.3 | 44.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 254.68 | 251.7 | 280.3 | 250 | |||||||||||||
income-statement-row.row.cost-of-revenue | 49.19 | 48 | 56.8 | 53.5 | |||||||||||||
income-statement-row.row.gross-profit | 205.49 | 203.7 | 223.5 | 196.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 2.22 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 165.8 | 165.1 | 170.4 | 163.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 214.99 | 213.1 | 227.3 | 216.7 | |||||||||||||
income-statement-row.row.interest-income | 5.79 | 5.1 | 1.3 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | -0.58 | 0.1 | 1.7 | 1.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.86 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.97 | 5.1 | -0.4 | -1.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 2.22 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | 7.97 | 5.1 | -0.4 | -1.7 | |||||||||||||
income-statement-row.row.interest-expense | -0.58 | 0.1 | 1.7 | 1.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.93 | 9.3 | 8.7 | 8.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 49.63 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 39.69 | 38.6 | 53.1 | 33.4 | |||||||||||||
income-statement-row.row.income-before-tax | 50.09 | 43.8 | 52.7 | 31.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 4.36 | 3.8 | 5.8 | -63.2 | |||||||||||||
income-statement-row.row.net-income | 45.74 | 40 | 46.9 | 94.9 |
Preguntas frecuentes
Cuánto es A10 Networks, Inc. (ATEN) activos totales?
A10 Networks, Inc. (ATEN) los activos totales son 395909000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 131092000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.807.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.895.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.180.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.156.
¿Qué es A10 Networks, Inc. (ATEN) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 39970000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 16820000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 165090000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 122909000.000.