A10 Networks (ATEN)
(Delayed Data from NYSE)
$13.54 USD
-0.04 (-0.29%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 159 | 169 | 154 | 145 |
Receivables | NA | 74 | 59 | 69 | 67 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 24 | 24 | 20 | 20 |
Other Current Assets | NA | 15 | 13 | 13 | 13 |
Total Current Assets | NA | 272 | 265 | 256 | 245 |
Net Property & Equipment | NA | 30 | 26 | 25 | 22 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 63 | 61 | 60 | 62 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 24 | 25 | 25 | 27 |
Total Assets | NA | 390 | 378 | 368 | 357 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 8 | 6 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 21 | 24 | 23 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 83 | 80 | 78 | 76 |
Total Current Liabilities | NA | 111 | 111 | 107 | 103 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 59 | 56 | 54 | 53 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 15 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 182 | 181 | 175 | 172 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 487 | 482 | 477 | 471 |
Retained Earnings | NA | -90 | -108 | -115 | -127 |
Other Equity | NA | -38 | -33 | -28 | -24 |
Treasury Stock | NA | 151 | 144 | 141 | 135 |
Total Shareholder's Equity | NA | 208 | 197 | 193 | 186 |
Total Liabilities & Shareholder's Equity | NA | 390 | 378 | 368 | 357 |
Total Common Equity | 0 | 208 | 197 | 193 | 186 |
Shares Outstanding | 74.50 | 74.10 | 74.10 | 74.10 | 73.90 |
Book Value Per Share | 0.00 | 2.81 | 2.66 | 2.60 | 2.51 |