A10 Networks, Inc. Balance Sheet
ATEN / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
A10 Networks, Inc. had $630M in total assets and $212M in shareholders' equity as of FY2025. Total debt was $219M against $378M in cash, resulting in a $159M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377.9M | $195.6M | $153.6M | $151.0M | $78.9M | $83.3M | $45.7M | $40.6M | $46.6M | $29.0M | $98.1M | $91.9M | $20.8M | $23.9M |
| Accounts Receivable | $62.1M | $76.7M | $74.3M | $72.9M | $61.8M | $51.1M | $53.6M | $54.0M | $48.3M | $61.3M | $54.8M | $54.0M | $37.7M | - |
| Inventory | $18.0M | $22.0M | $23.5M | $19.7M | $22.5M | $20.7M | $22.4M | $17.9M | $17.6M | $15.8M | $18.7M | $20.7M | $17.2M | - |
| Current Assets | $476.0M | $307.3M | $271.8M | $257.0M | $284.0M | $242.3M | $220.9M | $214.9M | $203.8M | $196.7M | $176.6M | $171.3M | $78.7M | - |
| PP&E (Net) | $50.2M | $39.1M | $29.9M | $19.7M | $10.7M | $7.9M | $7.7M | $7.3M | $9.9M | $8.2M | $8.9M | $10.8M | $9.8M | - |
| Goodwill | $15.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $72.0K | - | - | - |
| Total Assets | $629.8M | $432.8M | $389.8M | $369.1M | $393.1M | $290.8M | $274.1M | $235.9M | $224.9M | $216.7M | $189.9M | $187.0M | $93.8M | - |
| Current Liabilities | $133.7M | $123.6M | $111.1M | $118.2M | $116.1M | $107.8M | $97.6M | $97.4M | $92.7M | $101.4M | $87.0M | $70.7M | $63.6M | - |
| Total Debt | $218.8M | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $211.5M | $231.8M | $207.9M | $181.0M | $208.9M | $116.0M | $108.8M | $103.9M | $98.4M | $82.8M | $78.2M | $96.6M | -$134.9M | -$111.9M |