A10 Networks, Inc. (ATEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 479.55M | 475.95M | 461.74M | 457.06M | 458.19M | 307.29M | 283.84M | 275.05M | 276.1M | 271.82M | 264.63M | 256.46M | 244.99M | 256.99M | 237.59M | 271.67M | 252.23M | 284.02M | 267.32M | 250.63M |
| Cash & Short-Term Investments | 369.76M | 377.85M | 370.86M | 367.38M | 355.84M | 195.56M | 182.11M | 177.14M | 182.07M | 159.3M | 169.04M | 153.91M | 144.54M | 150.99M | 127.77M | 166.79M | 164.7M | 185.04M | 187.46M | 166.81M |
| Cash Only | 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 | 78.92M | 85.64M | 67.95M |
| Short-Term Investments | 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 | 96.94M | 106.12M | 101.82M | 98.86M |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 78.64 | 70.78 | 70.18 | 77.21 | 96.66 | 87.8 | 84.35 | 85.78 | 97.65 | 87.13 | 102.1 | 94.14 | 109.15 | 86.76 | 90.27 | 78.44 | 79.76 | 70.67 | 68.27 | 78.18 |
| Inventory | 20.17M | 18.03M | 18.96M | 20.08M | 20.54M | 22M | 23.42M | 25.21M | 24.89M | 23.52M | 23.56M | 20.44M | 20.39M | 19.69M | 21.29M | 21.93M | 20.83M | 22.46M | 19.17M | 19.08M |
| Days Inventory Outstanding | 112.54 | 99.53 | 121.11 | 125.97 | 142.43 | 140.25 | 171.56 | 189.39 | 192.5 | 163.16 | 183.85 | 137.99 | 176.56 | 119.75 | 134.64 | 144.27 | 151.74 | 135.03 | 133.37 | 128.96 |
| Other Current Assets | 20.61M | 18M | 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 |
| Total Non-Current Assets | 154.87M | 153.86M | 158.4M | 150.85M | 148.03M | 125.53M | 123.91M | 122.12M | 119.56M | 117.98M | 113.21M | 111.77M | 112.29M | 112.11M | 115.08M | 112.9M | 109.51M | 109.07M | 107.13M | 45.5M |
| Property, Plant & Equipment | 51.97M | 50.22M | 57.16M | 44.46M | 42.17M | 50.68M | 37.31M | 34.01M | 30.25M | 46.25M | 26.05M | 25.21M | 22.3M | 40.94M | 17.96M | 15.05M | 13.46M | 33.56M | 9.55M | 9.15M |
| Fixed Asset Turnover | 1.47x | 1.50x | 1.47x | 1.60x | 1.42x | 1.69x | 1.87x | 1.87x | 1.59x | 1.95x | 2.25x | 2.77x | 1.82x | 2.64x | 4.37x | 4.77x | 2.67x | 3.28x | 6.99x | 6.81x |
| Goodwill | 15.13M | 15.13M | 15.13M | 15.07M | 15.07M | 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 | 1.31M | 1.31M |
| Intangible Assets | 5.88M | 6.26M | 7.94M | 7.02M | 7.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 141K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 |
| Total Assets | 634.42M | 629.81M | 620.13M | 607.91M | 606.22M | 432.81M | 407.75M | 397.17M | 395.66M | 389.81M | 377.84M | 368.23M | 357.29M | 369.11M | 352.66M | 384.56M | 361.75M | 393.08M | 374.44M | 296.14M |
| Asset Turnover | 0.12x | 0.13x | 0.12x | 0.11x | 0.13x | 0.18x | 0.17x | 0.15x | 0.15x | 0.18x | 0.15x | 0.18x | 0.16x | 0.22x | 0.20x | 0.18x | 0.17x | 0.18x | 0.19x | 0.20x |
| Asset Growth % | 4.65% | 45.52% | 52.09% | 53.06% | 53.22% | 11.03% | 7.91% | 7.86% | 10.74% | 5.61% | 7.14% | -4.25% | -1.23% | -6.1% | -5.82% | 29.86% | 24.06% | 35.17% | 31.8% | 8.63% |
| Total Current Liabilities | 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 | 116.08M | 103.22M | 103.34M |
| Accounts Payable | 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 | 6.72M | 6.04M | 5.57M | 4.99M | 6.85M | 3.75M | 5.66M |
| Days Payables Outstanding | 75.92 | 61.64 | 56.51 | 45.39 | 67.55 | 62.02 | 46.52 | 40.41 | 48 | 52.81 | 61.06 | 41.59 | 55.64 | 37.31 | 36.18 | 35.63 | 41.52 | 34.4 | 32.83 | 33.99 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 84.3M | 80.82M | 82.02M | 73.34M | 79.68M | 78.33M | 89.51M | 81.99M | 83.34M | 82.66M | 79.54M | 78.02M | 75.73M | 74.34M | 74.76M | 80.02M | 74.13M | 73.13M | 70.5M | 69.92M |
| Other Current Liabilities | 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 | 15.63M | 24M | 19.45M | 14.12M |
| Current Ratio | 3.71x | 3.56x | 3.59x | 4.23x | 4.05x | 2.49x | 2.23x | 2.39x | 2.45x | 2.45x | 2.38x | 2.40x | 2.38x | 2.17x | 1.94x | 2.22x | 2.31x | 2.45x | 2.59x | 2.43x |
| Quick Ratio | 3.56x | 3.43x | 3.44x | 4.04x | 3.87x | 2.31x | 2.05x | 2.17x | 2.23x | 2.24x | 2.17x | 2.20x | 2.18x | 2.01x | 1.77x | 2.04x | 2.12x | 2.25x | 2.40x | 2.24x |
| Cash Conversion Cycle | 115.27 | 108.67 | 134.78 | 157.8 | 171.54 | 166.03 | 209.39 | 234.76 | 242.15 | 197.49 | 224.89 | 190.54 | 230.08 | 169.2 | 188.73 | 187.08 | 189.98 | 171.3 | 168.81 | 173.15 |
| Total Non-Current Liabilities | 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 | 69.84M | 69.65M | 67.35M | 66.44M | 68.11M | 67.63M | 68.29M |
| Long-Term Debt | 219.15M | 218.79M | 218.45M | 218.09M | 217.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 4.86M | 6.27M | 6.01M | 7.19M | 0 | 0 | 0 | 11.82M | 0 | 0 | 0 | 16.85M | 0 | 0 | 0 | 19.32M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 65.31M | 3.85M | 414K | 392K | 318K | 295K | 8.73M | 9.82M | 10.93M | 365K | 13.41M | 14.63M | 15.97M | 347K | 18.24M | 19.5M | 19.21M | 297K | 21.01M | 21.88M |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 161.26M | 147.65M | 142.28M | -23.09M | -15.44M | -83.19M | -73.19M | -72.58M | -117.91M | -80.42M | -99.25M | -106.32M | -63.67M | -46.33M | -27.48M | -79.58M | -63.85M | -55.63M | -81.11M | -63.02M |
| Debt / Equity | 0.99x | 1.03x | 1.11x | 1.13x | 1.17x | 0.05x | 0.02x | 0.02x | 0.02x | 0.08x | 0.02x | 0.03x | 0.03x | 0.12x | 0.03x | 0.02x | 0.02x | 0.11x | 0.02x | 0.04x |
| Debt / EBITDA | 16.86x | 11.43x | 13.71x | 16.43x | 18.76x | 0.56x | 0.37x | 0.45x | 0.50x | 0.82x | 1.03x | 0.34x | 0.59x | 1.19x | 0.27x | 0.31x | 0.40x | 1.70x | 0.36x | 0.52x |
| Net Debt / EBITDA | 12.41x | 7.71x | 8.52x | -1.65x | -1.27x | -3.88x | -5.55x | -6.76x | -11.90x | -3.92x | -20.91x | -7.35x | -7.70x | -2.56x | -1.57x | -5.30x | -6.49x | -4.06x | -6.44x | -6.60x |
| Interest Coverage | 6.02x | - | - | 9.67x | 117.42x | 12.78x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 203.59M | 124.5M |
| Equity Growth % | 12.74% | -8.75% | -5.09% | -4.84% | -8.6% | 11.52% | 10.33% | 11.1% | 15.53% | 14.84% | 22.51% | -0.94% | -0.26% | -13.35% | -21.05% | 56.43% | 49.19% | 80.12% | 67.29% | 12.31% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 | 203.59M | 124.5M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 13.82M | -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 |
| Treasury Stock | 0 | -249.91M | -243M | -231.97M | -228.02M | -180.99M | -175.23M | -165.78M | -153.95M | -150.91M | -143.61M | -141.16M | -134.93M | -134.93M | -134.93M | -87.44M | -84M | -55.68M | -48.62M | -48.62M |
| Accumulated OCI | -103K | 659K | -68.02M | -137K | 152K | 194K | 214K | 465K | -59K | -71K | 334K | 542K | -163K | -726K | -1.34M | -1.21M | -1M | -229K | 2K | -9K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |