A10 Networks Quarterly Balance Sheet
NYSE: ATENTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
A10 Networks financial position
As of Jun 30, 2026, A10 Networks reported total assets of $677.7 million, up 11.5% from a year earlier against total liabilities of $439.7 million. Shareholders' equity stood at $238.0 million, or 35.1% of assets. The company held $54.7 million in cash and equivalents against $219.5 million of debt, a net debt position of $164.8 million.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.92.
Summary generated from market data by MetaCap's automated system. Methodology
A10 Networks balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20242025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20222023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 54.68M | 57.90M | 71.14M | 86.56M | 252.92M | 243.85M | 95.13M | 78.06M | 77.46M | 122.91M | 97.24M | 104.15M |
| Short-Term Investments | 302.67M | 311.87M | 306.71M | 284.30M | 114.46M | 112.00M | 100.43M | 104.04M | 99.68M | 59.16M | 62.06M | 64.89M |
| Receivables | 72.24M | 69.00M | 62.07M | 61.58M | 52.36M | 65.38M | 76.69M | 64.95M | 57.40M | 55.91M | 74.31M | 59.07M |
| Inventory | 31.73M | 20.17M | 18.03M | 18.96M | 20.08M | 20.54M | 22.00M | 23.42M | 25.21M | 24.89M | 23.52M | 23.56M |
| Total Current Assets | 483.20M | 479.55M | 475.95M | 468.68M | 457.06M | 458.19M | 307.29M | 283.84M | 275.05M | 276.10M | 271.82M | 264.63M |
| Property, Plant & Equipment | 49.34M | 51.97M | 50.22M | 47.03M | 44.46M | 42.17M | 39.14M | 37.31M | 34.01M | 30.25M | 29.88M | 26.05M |
| Goodwill | 47.90M | 15.13M | 15.13M | 15.13M | 15.07M | 15.07M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| Intangible Assets | 14.23M | 5.88M | 6.26M | 6.64M | 7.02M | 7.40M | 0 | — | — | — | 0 | — |
| Total Assets | 677.68M | 634.42M | 629.81M | 620.13M | 607.91M | 606.22M | 432.81M | 407.75M | 397.17M | 395.66M | 389.81M | 377.84M |
| Accounts Payable | 25.22M | 14.08M | 11.69M | 11.22M | 7.00M | 7.64M | 12.54M | 7.54M | 5.64M | 5.05M | 7.02M | 8.21M |
| Short-Term Debt | 219.52M | — | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
| Long-Term Debt | 0 | 219.15M | 218.79M | 218.45M | 218.09M | 217.72M | 0 | — | — | — | — | — |
| 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 |
| 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 |
| Retained Earnings | 22.71M | 13.82M | 1.79M | -8.07M | -20.26M | -30.80M | -40.34M | -58.65M | -71.28M | -80.76M | -90.48M | -108.40M |
| Total Debt | 219.52M | 219.15M | 218.79M | 218.45M | 218.09M | 217.72M | 0 | — | — | — | — | — |
| Net Cash (Debt) | 137.83M | 150.61M | 159.07M | 152.41M | 149.30M | 138.12M | 195.56M | 182.11M | 177.14M | 182.07M | 159.30M | 169.04M |
| Shares Outstanding | 72.45M | 71.76M | 71.50M | 71.68M | 71.99M | 71.82M | 73.69M | 73.78M | 73.86M | 74.43M | 74.36M | 74.75M |
This table shows 12 quarterly periods of A10 Networks's balance sheet, from Q2 2026 back to Q3 2023, 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?