A10 Networks Inc.

ATEN | NYSE

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$26.61

-$0.33 (-1.22%)

Sep 22, 2026, 12:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	54.68M	57.9M	71.14M	86.56M	252.92M	243.85M	95.13M	78.06M	77.46M	122.91M	97.24M	104.15M	111.18M	68.52M	67.97M	32.13M	84.24M	67.76M	78.93M	85.64M	67.95M	75.7M
Short-Term Investments	302.67M	311.87M	306.71M	284.3M	114.46M	112M	100.43M	104.04M	99.68M	59.16M	62.06M	64.89M	42.73M	76.02M	83.02M	95.64M	82.55M	96.95M	106.12M	101.82M	98.86M	85.26M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.23M	18.85M	20.14M	15.63M	21.95M	21.23M	11.18M	22.66M	24.48M	25.68M	7.7M	24.76M	25.38M	26.56M	6.68M	30.25M	30.99M	29.19M	8.43M	96.23M	34.91M	36.57M
Receivables	72.24M	69M	62.07M	61.58M	52.36M	65.38M	76.69M	64.95M	57.4M	55.91M	74.31M	59.07M	69.17M	67.01M	72.93M	73.5M	67.91M	49.28M	61.8M	46.78M	50.22M	51.45M
Inventory	31.73M	20.17M	18.03M	18.96M	20.08M	20.54M	22.01M	23.42M	25.21M	24.9M	23.52M	23.56M	20.44M	20.39M	19.69M	21.29M	21.93M	20.83M	22.46M	19.17M	19.08M	19.55M
Other Current Assets	n/a	12.53M	12.1M	3.94M	8.68M	8.44M	8.79M	7.68M	8.78M	7.59M	8.55M	7.78M	7.63M	7.53M	8.07M	10.23M	10.38M	12.68M	10.39M	9.85M	10.05M	8.74M
Total Current Assets	483.2M	479.55M	475.95M	461.74M	457.06M	458.19M	307.29M	283.84M	275.05M	276.1M	271.82M	264.63M	256.47M	244.99M	256.99M	237.59M	271.67M	252.23M	284.02M	267.32M	250.64M	244.98M
Property-Plant & Equipment	49.34M	51.97M	50.22M	57.16M	44.46M	42.17M	50.68M	37.31M	34.01M	30.25M	46.25M	26.05M	25.21M	22.31M	40.94M	17.96M	15.05M	13.46M	33.56M	9.56M	9.15M	8.22M
Goodwill & Intangibles	62.13M	21.01M	21.39M	23.07M	22.09M	22.47M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.34M	1.45M	1.81M
Total Long-Term Assets	194.48M	154.87M	153.86M	158.4M	150.85M	148.03M	125.53M	123.91M	122.12M	119.56M	117.99M	113.21M	111.77M	112.29M	112.11M	115.08M	112.9M	109.51M	109.07M	107.13M	45.5M	46.61M
Total Assets	677.68M	634.42M	629.81M	620.13M	607.92M	606.22M	432.82M	407.75M	397.17M	395.66M	389.81M	377.84M	368.23M	357.29M	369.11M	352.66M	384.57M	361.75M	393.09M	374.45M	296.14M	291.58M
Account Payables	25.22M	14.08M	11.69M	11.22M	7M	7.64M	12.54M	7.54M	5.64M	5.05M	7.02M	8.21M	6.4M	5.91M	6.73M	6.05M	5.57M	4.99M	6.85M	3.76M	5.66M	4.52M
Deferred Revenue	93.23M	84.3M	80.82M	82.02M	73.35M	79.68M	78.34M	89.51M	81.99M	83.35M	82.66M	79.54M	78.02M	75.73M	74.34M	74.76M	80.02M	74.13M	73.13M	70.5M	69.92M	68.3M
Short-Term Debt	219.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	30.74M	41.13M	18.46M	12.91M	11.2M	19.06M	16.47M	12.24M	8.9M	7.63M	8.14M	6.6M	7.49M	19.83M	23.25M	17.28M	15.64M	24M	19.45M	14.12M	11.46M
Total Current Liabilities	374.52M	129.12M	133.65M	128.73M	108.16M	113.22M	123.57M	127.04M	115.03M	112.86M	111.07M	111.33M	107.08M	103.05M	118.25M	122.28M	122.46M	109.33M	116.09M	103.22M	103.34M	99.02M
Long-Term Debt	n/a	219.15M	218.79M	218.45M	218.09M	217.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.6M	2.45M	3.85M	414K	392K	318K	295K	8.73M	9.82M	10.93M	365K	13.42M	14.63M	15.97M	347K	18.24M	19.5M	19.21M	297K	21.01M	21.88M	22.98M
Total Long-Term Liabilities	65.19M	284.47M	284.62M	285.19M	295.77M	297.12M	77.41M	63.44M	67.78M	68.49M	70.86M	69.59M	68.22M	68.74M	69.85M	69.65M	67.35M	66.44M	68.11M	67.63M	68.29M	67.9M
Total Liabilities	439.71M	413.58M	418.27M	413.92M	403.93M	410.34M	200.99M	190.48M	182.81M	181.35M	181.93M	180.92M	175.29M	171.78M	188.09M	191.93M	189.81M	175.77M	184.2M	170.85M	171.63M	166.92M
Total Debt	219.52M	219.15M	218.79M	228.83M	229.83M	228.41M	11.94M	4.87M	4.87M	5M	16.82M	4.9M	4.86M	4.85M	21.64M	4.65M	4.66M	3.91M	23.3M	4.53M	4.92M	5.18M
Book Value	237.97M	220.84M	211.55M	206.21M	203.99M	195.88M	231.83M	217.27M	214.36M	214.31M	207.88M	196.92M	192.94M	185.5M	181.01M	160.73M	194.76M	185.98M	208.89M	203.6M	124.51M	124.66M
Book Value Per Share	3.15	3.03	2.91	2.82	2.79	2.61	3.09	2.91	2.84	2.85	2.77	2.60	2.56	2.46	2.40	2.07	2.49	2.35	2.60	2.55	1.57	1.57
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	22.71M	-63.26M	-70.99M	-8.07M	-20.26M	-30.8M	-40.34M	-58.65M	-71.28M	-80.76M	-90.48M	-141.57M	-114.87M	-126.5M	-130.45M	-163.88M	-172.14M	-171.01M	-177.36M	-188.09M	-262.98M	-269.59M
Comprehensive Income	-403K	-103K	659K	-68.02M	-137K	152K	194K	214K	465K	-59K	-71K	334K	542K	-163K	-726K	-1.34M	-1.21M	-1.01M	-229K	2K	-9K	10K
Shareholders Equity	237.97M	220.84M	211.55M	206.21M	203.99M	195.88M	231.83M	217.27M	214.36M	214.31M	207.88M	196.92M	192.94M	185.5M	181.01M	160.73M	194.76M	185.98M	208.89M	203.6M	124.51M	124.66M
Total Investments	302.67M	311.87M	306.71M	284.3M	114.46M	112M	100.43M	104.04M	99.68M	59.16M	62.06M	64.89M	42.73M	76.02M	83.02M	95.64M	82.55M	96.95M	106.12M	101.82M	98.86M	85.26M