A10 Networks Balance Sheet
NYSE: ATENTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
A10 Networks financial position
At the end of fiscal 2025, A10 Networks reported total assets of $629.8 million, up 45.5% from a year earlier against total liabilities of $418.3 million. Shareholders' equity stood at $211.5 million, or 33.6% of assets. The company held $71.1 million in cash and equivalents against $218.8 million of debt, a net debt position of $147.6 million.
The current ratio (current assets divided by current liabilities) was 3.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.03.
Summary generated from market data by MetaCap's automated system. Methodology
A10 Networks balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20222023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.14M | 95.13M | 97.24M | 67.97M | 78.92M | 83.28M | 45.74M | 40.62M | 46.57M | 28.98M |
| Short-Term Investments | 306.71M | 100.43M | 62.06M | 83.02M | 106.12M | 74.85M | 84.18M | 87.75M | 84.57M | 85.37M |
| Receivables | 62.07M | 76.69M | 74.31M | 72.93M | 61.80M | 51.05M | 53.57M | 53.97M | 48.27M | 61.29M |
| Inventory | 18.03M | 22.00M | 23.52M | 19.69M | 22.46M | 20.73M | 22.38M | 17.93M | 17.58M | 15.85M |
| Total Current Assets | 475.95M | 307.29M | 271.82M | 256.99M | 284.02M | 242.30M | 220.94M | 214.94M | 203.80M | 196.70M |
| Property, Plant & Equipment | 50.22M | 39.14M | 29.88M | 19.74M | 10.69M | 7.89M | 7.66M | 7.26M | 9.91M | 8.22M |
| Goodwill | 15.13M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| Intangible Assets | 6.26M | 0 | 0 | 0 | 0 | 862.00K | 2.31M | 3.75M | 5.19M | 6.63M |
| Total Assets | 629.81M | 432.81M | 389.81M | 369.11M | 393.08M | 290.81M | 274.05M | 235.88M | 224.86M | 216.73M |
| Accounts Payable | 11.69M | 12.54M | 7.02M | 6.72M | 6.85M | 4.85M | 7.59M | 8.20M | 9.03M | 9.85M |
| Short-Term Debt | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 133.65M | 123.57M | 111.07M | 118.25M | 116.08M | 107.78M | 97.58M | 97.37M | 92.73M | 101.42M |
| Long-Term Debt | 218.79M | 0 | — | — | — | — | — | — | — | — |
| Total Liabilities | 418.27M | 200.99M | 181.93M | 188.09M | 184.20M | 174.84M | 165.27M | 131.99M | 126.47M | 133.98M |
| Shareholders' Equity | 211.55M | 231.83M | 207.88M | 181.01M | 208.89M | 115.97M | 108.79M | 103.88M | 98.39M | 82.75M |
| Retained Earnings | 1.79M | -40.34M | -90.48M | -130.45M | -177.36M | -272.25M | -290.06M | -272.25M | -257.02M | -246.07M |
| Total Debt | 218.79M | 0 | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 159.07M | 195.56M | 159.30M | 150.99M | 185.04M | 158.13M | 129.92M | 128.38M | 131.13M | 114.35M |
| Shares Outstanding | 71.50M | 73.69M | 74.36M | 73.74M | 76.35M | 76.35M | 77.58M | 74.30M | 71.69M | 67.87M |
This table shows 10 annual periods of A10 Networks's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ATEN's reporting calendar. What is a balance sheet?