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

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