A10 Networks (ATEN)
(Delayed Data from NYSE)
$13.73 USD
-0.08 (-0.58%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $13.72 -0.01 (-0.07%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for A10 Networks, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 159 | 151 | 185 | 158 | 130 |
Receivables | 74 | 73 | 62 | 51 | 54 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 24 | 20 | 22 | 21 | 22 |
Other Current Assets | 15 | 13 | 15 | 12 | 15 |
Total Current Assets | 272 | 257 | 284 | 242 | 221 |
Net Property & Equipment | 30 | 20 | 11 | 8 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 63 | 66 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 2 | 4 |
Deposits & Other Assets | 24 | 28 | 31 | 38 | 42 |
Total Assets | 390 | 369 | 393 | 291 | 274 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 7 | 7 | 5 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 37 | 36 | 37 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 83 | 74 | 73 | 66 | 62 |
Total Current Liabilities | 111 | 118 | 116 | 108 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 53 | 49 | 43 | 39 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 17 | 20 | 24 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 182 | 188 | 184 | 175 | 165 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 487 | 467 | 446 | 426 | 399 |
Retained Earnings | -90 | -130 | -177 | -272 | -290 |
Other Equity | -38 | -21 | -4 | 0 | 0 |
Treasury Stock | 151 | 135 | 56 | 37 | 0 |
Total Shareholder's Equity | 208 | 181 | 209 | 116 | 109 |
Total Liabilities & Shareholder's Equity | 390 | 369 | 393 | 291 | 274 |
Total Common Equity | 208 | 181 | 209 | 116 | 109 |
Shares Outstanding | 74.10 | 73.40 | 77.50 | 76.70 | 76.80 |
Book Value Per Share | 2.81 | 2.47 | 2.70 | 1.51 | 1.42 |
Fiscal Year End for A10 Networks, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 177 | 182 | 159 | 169 | 154 |
Receivables | 57 | 56 | 74 | 59 | 69 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 25 | 25 | 24 | 24 | 20 |
Other Current Assets | 15 | 13 | 15 | 13 | 13 |
Total Current Assets | 275 | 276 | 272 | 265 | 256 |
Net Property & Equipment | 34 | 30 | 30 | 26 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 62 | 62 | 63 | 61 | 60 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 24 | 26 | 24 | 25 | 25 |
Total Assets | 397 | 396 | 390 | 378 | 368 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 7 | 8 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 24 | 21 | 24 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 82 | 83 | 83 | 80 | 78 |
Total Current Liabilities | 115 | 113 | 111 | 111 | 107 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 58 | 58 | 59 | 56 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 12 | 13 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 183 | 181 | 182 | 181 | 175 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 498 | 491 | 487 | 482 | 477 |
Retained Earnings | -71 | -81 | -90 | -108 | -115 |
Other Equity | -46 | -42 | -38 | -33 | -28 |
Treasury Stock | 166 | 154 | 151 | 144 | 141 |
Total Shareholder's Equity | 214 | 214 | 208 | 197 | 193 |
Total Liabilities & Shareholder's Equity | 397 | 396 | 390 | 378 | 368 |
Total Common Equity | 214 | 214 | 208 | 197 | 193 |
Shares Outstanding | 73.80 | 74.40 | 74.10 | 74.10 | 74.10 |
Book Value Per Share | 2.90 | 2.88 | 2.81 | 2.66 | 2.60 |