A10 Networks, Inc.

ATEN Technology Software Infrastructure

A10 Networks, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $290.6 million, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 15.5%, EPS fell 20.0%, free cash flow grew 53.3% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

24.46 0.93 −3.66%
Market cap
$1.8B
P/E
40.8×
Fwd P/E
41.0×
Dividend yield
0.98%
F-score
5/9
Altman Z
3.20
Beneish M
−3.32
Dividend safety
77/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
114.35 131.13 128.38 129.92 158.13 185.04 150.99 159.30 195.56 377.85
Receivables
61.29 48.27 53.97 53.57 51.05 61.80 72.93 74.31 76.69 62.07
Inventory
15.85 17.58 17.93 22.38 20.73 22.46 19.69 23.52 22.01 18.03
Total current assets
196.70 203.80 214.94 220.94 242.30 284.02 256.99 271.82 307.29 475.95
Property, Plant, Equpment (Net)
8.22 9.91 7.26 7.66 7.89 10.69 19.74 29.88 39.14 50.22
Goodwill and Intangible Assets (Total)
7.94 6.50 5.06 3.61 2.17 1.31 1.31 1.31 1.31 21.39
Long Term Assets (Tax, Deferred)
— — — — 0.94 65.77 63.18 62.73 62.36 62.11
Long-term assets (Other)
3.87 4.65 8.62 41.85 37.51 31.29 27.88 24.08 22.71 20.14
Total non-current assets
20.03 21.06 20.94 53.11 48.51 109.07 112.11 117.99 125.53 153.86
Total Assets
216.73 224.86 235.88 274.05 290.81 393.09 369.11 389.81 432.82 629.81
Accounts Payable
9.85 9.03 8.20 7.59 4.85 6.85 6.73 7.02 12.54 11.69
Accrued Expenses
31.53 21.84 25.29 27.76 36.93 36.10 37.18 21.39 32.70 41.13
Current Revenue (Deferred)
60.04 61.86 63.87 62.23 66.00 73.13 74.34 82.66 78.34 80.82
Total current liabilities
101.42 92.73 97.37 97.58 107.78 116.09 118.25 111.07 123.57 133.65
Long Term Debt (Total)
— — — 28.05 23.50 19.32 16.85 — — 218.79
Non-current Revenue (Deferred)
31.57 32.78 34.09 38.93 42.70 48.50 52.65 58.68 69.92 61.98
Non-current Liabilities (Other)
0.99 0.97 0.53 28.75 24.36 19.61 17.19 12.19 7.49 3.85
Total non-current liabilities
32.56 33.75 34.63 67.69 67.06 68.11 69.85 70.86 77.41 284.62
Total liabilities
133.98 126.47 131.99 165.27 174.84 184.20 188.09 181.93 200.99 418.27
Additional Paid In Capital
328.87 355.53 376.27 403.47 425.53 446.04 466.93 486.96 508.39 531.79
Common Stock (Net)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings
(246.07) (257.02) (272.25) (290.06) (272.25) (177.36) (130.45) (90.48) (40.34) 1.79
Treasury Stock
— — — 4.87 37.41 55.68 134.93 150.91 180.99 249.91
Shareholders Equity (Other)
— — — — — (3.88) (19.80) (37.62) (55.42) (72.78)
Common Equity (Total)
82.75 98.39 103.88 108.79 115.97 208.89 181.01 207.88 231.83 211.55
Shareholders Equity (Total)
82.75 98.39 103.88 108.79 115.97 208.89 181.01 207.88 231.83 211.55
Shareholders Equity and Liabilities (Total)
216.73 224.86 235.88 274.05 290.81 393.09 369.11 389.81 432.82 629.81
Shares (Common)
67.87 71.69 74.31 77.58 76.35 77.42 73.74 74.36 73.69 71.50
Shareholders Equity (Tangible)
74.81 91.89 98.83 105.18 113.81 207.58 179.71 206.57 230.52 190.15
Net Debt
(114.35) (131.13) (128.37) (101.88) (134.63) (165.73) (134.14) (159.30) (195.56) (159.07)
Total Debt
— — — 28.05 23.50 19.32 16.85 — — 218.79

Fold the line items

In millions of $ except per-share values · columns are period end dates