A10 Networks, Inc.
Simbolis: ATEN
NYSE
15.15
USDRinkos kaina šiandien
24.6607
P/E santykis
0.4932
PEG koeficientas
1.13B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
A10 Networks, Inc. (ATEN) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra A10 Networks, Inc. (ATEN) bendras turtas?
A10 Networks, Inc. (ATEN) bendras turtas yra 395909000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 131092000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.807.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.895.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.180.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.156.
Kas yra A10 Networks, Inc. (ATEN) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 39970000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 16820000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 165090000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 122909000.000.