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ATEN — A10 NETWORKS INC
NYSEA10 NETWORKS INC
$27.63
+0.03(+0.11%)
- O
- 27.96
- H
- 28.40
- L
- 27.59
- V
- 808.95K
⏱️ End-of-day dataAs of Oct 2, 2026
ATEN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $52.08M | $62.35M | $58.73M | $77.24M | $11.82M | $89.19M |
| Cash Equivalents | $5.81M | $8.79M | $27.82M | $17.57M | $12.56M | $5.93M |
| Cash And Cash Equivalents | $57.90M | $71.14M | $86.56M | $25.29M | $24.38M | $95.13M |
| Other Short Term Investments | $31.19M | $30.67M | $28.43M | $11.45M | $11.20M | $10.04M |
| Accounts Receivable | $69.00M | $62.07M | $61.58M | $52.36M | $65.38M | $76.69M |
| Inventory | $20.17M | $18.03M | $18.96M | $20.08M | $20.54M | $22.00M |
| Prepaid Assets | $8.08M | $5.90M | $6.39M | $8.55M | $7.99M | $4.25M |
| Other Current Assets | $4.12M | $3.77M | $3.94M | $1.98M | $1.94M | $2.59M |
| Total Current Assets | $47.95M | $47.60M | $46.87M | $45.71M | $45.82M | $30.73M |
| Properties | $56.17M | $55.49M | $43.47M | $40.68M | $38.64M | $48.15M |
| Machinery Furniture Equipment | $7.91M | $7.55M | $6.88M | $7.54M | $7.01M | $6.24M |
| Construction In Progress | $30.90M | $29.31M | $27.89M | $26.43M | $24.68M | $22.65M |
| Leases | $3.56M | $3.56M | $3.44M | $3.44M | $3.44M | $3.44M |
| Accumulated Depreciation | $-38.99M | $-36.84M | $-34.66M | $-33.63M | $-31.61M | $-29.80M |
| Goodwill | $36.15M | $36.53M | $36.91M | $37.16M | $37.54M | $2.61M |
| Intangible Assets | $5.88M | $6.26M | $6.64M | $7.02M | $7.40M | N/A |
| Other Non Current Assets | $74.31M | $71.38M | $82.65M | $84.31M | $83.40M | $71.87M |
| Total Non Current Assets | $15.49M | $15.39M | $15.15M | $15.09M | $14.80M | $12.55M |
| Total Assets | $63.44M | $62.98M | $62.01M | $60.79M | $60.62M | $43.28M |
| Accounts Payable | $14.08M | $11.69M | $11.22M | $7.00M | $7.64M | $12.54M |
| Accrued Expenses | $6.32M | $9.26M | $9.71M | $7.40M | $7.05M | $6.21M |
| Short Term Debt | $5.60M | $5.56M | $5.53M | $5.48M | $4.67M | $4.74M |
| Deferred Revenue | $84.30M | $80.82M | $82.02M | $73.34M | $79.68M | $78.33M |
| Tax Payable | $6.27M | $3.25M | $1.80M | $2.02M | $2.99M | $2.69M |
| Pensions | $12.55M | $23.07M | $18.46M | $12.91M | $11.20M | $19.06M |
| Total Current Liabilities | $12.91M | $13.37M | $12.87M | $10.82M | $11.32M | $12.36M |
| Long Term Debt | $22.11M | $22.22M | $22.33M | $22.44M | $22.37M | $7.19M |
| Other Non Current Liabilities | 467,000.00 | 439,000.00 | 414,000.00 | 392,000.00 | 318,000.00 | 295,000.00 |
| Total Non Current Liabilities | $28.45M | $28.46M | $28.52M | $29.58M | $29.71M | $77.41M |
| Total Liabilities | $41.36M | $41.83M | $41.39M | $40.39M | $41.03M | $20.10M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $13.82M | $1.79M | $-8.07M | $-20.26M | $-30.80M | $-40.34M |
| Other Shareholders Equity | -103,000.00 | 659,000.00 | 473,000.00 | -137,000.00 | 152,000.00 | 194,000.00 |
| Total Shareholders Equity | $22.08M | $21.15M | $20.62M | $20.40M | $19.59M | $23.18M |
| Additional Paid In Capital | $53.66M | $53.18M | $52.53M | $52.05M | $51.44M | $50.84M |
| Treasury Stock | $25.24M | $24.99M | $24.30M | $23.20M | $22.80M | $18.10M |