A10 Networks Inc
NYSE:ATEN
Balance Sheet
Balance Sheet Decomposition
A10 Networks Inc
Current Assets | 271.8m |
Cash & Short-Term Investments | 159.3m |
Receivables | 74.3m |
Other Current Assets | 38.2m |
Non-Current Assets | 118m |
PP&E | 46.3m |
Intangibles | 1.3m |
Other Non-Current Assets | 70.4m |
Current Liabilities | 111.1m |
Accounts Payable | 7m |
Accrued Liabilities | 21.4m |
Other Current Liabilities | 82.7m |
Non-Current Liabilities | 70.9m |
Other Non-Current Liabilities | 70.9m |
Balance Sheet
A10 Networks Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
92
|
98
|
29
|
47
|
41
|
46
|
83
|
79
|
68
|
97
|
|
Cash Equivalents |
92
|
98
|
29
|
47
|
41
|
46
|
83
|
79
|
68
|
97
|
|
Short-Term Investments |
0
|
0
|
85
|
85
|
88
|
84
|
75
|
106
|
83
|
62
|
|
Total Receivables |
54
|
55
|
61
|
48
|
54
|
54
|
51
|
62
|
73
|
74
|
|
Accounts Receivables |
54
|
55
|
61
|
48
|
54
|
54
|
51
|
62
|
73
|
74
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
21
|
19
|
16
|
18
|
18
|
22
|
21
|
23
|
20
|
24
|
|
Other Current Assets |
5
|
5
|
5
|
7
|
15
|
15
|
12
|
15
|
13
|
15
|
|
Total Current Assets |
171
|
177
|
197
|
204
|
215
|
221
|
242
|
284
|
257
|
272
|
|
PP&E Net |
11
|
9
|
8
|
10
|
7
|
41
|
36
|
34
|
41
|
46
|
|
PP&E Gross |
11
|
9
|
8
|
10
|
7
|
41
|
36
|
34
|
41
|
46
|
|
Accumulated Depreciation |
26
|
34
|
41
|
47
|
52
|
22
|
24
|
24
|
23
|
24
|
|
Intangible Assets |
0
|
1
|
7
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Long-Term Assets |
5
|
4
|
4
|
5
|
9
|
9
|
10
|
74
|
70
|
70
|
|
Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
187
N/A
|
190
+2%
|
217
+14%
|
225
+4%
|
236
+5%
|
274
+16%
|
291
+6%
|
393
+35%
|
369
-6%
|
390
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
9
|
11
|
10
|
9
|
8
|
8
|
5
|
7
|
7
|
7
|
|
Accrued Liabilities |
22
|
28
|
32
|
22
|
25
|
28
|
37
|
36
|
37
|
21
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
39
|
49
|
60
|
62
|
64
|
62
|
66
|
73
|
74
|
83
|
|
Total Current Liabilities |
71
|
87
|
101
|
93
|
97
|
98
|
108
|
116
|
118
|
111
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
20
|
25
|
33
|
34
|
35
|
68
|
67
|
68
|
70
|
71
|
|
Total Liabilities |
90
N/A
|
112
+24%
|
134
+20%
|
127
-6%
|
132
+4%
|
165
+25%
|
175
+6%
|
184
+5%
|
188
+2%
|
182
-3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
182
|
224
|
246
|
257
|
272
|
290
|
272
|
181
|
150
|
128
|
|
Additional Paid In Capital |
278
|
302
|
329
|
356
|
376
|
399
|
426
|
446
|
467
|
487
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
56
|
135
|
151
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
97
N/A
|
78
-19%
|
83
+6%
|
98
+19%
|
104
+6%
|
109
+5%
|
116
+7%
|
209
+80%
|
181
-13%
|
208
+15%
|
|
Total Liabilities & Equity |
187
N/A
|
190
+2%
|
217
+14%
|
225
+4%
|
236
+5%
|
274
+16%
|
291
+6%
|
393
+35%
|
369
-6%
|
390
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
61
|
64
|
68
|
72
|
74
|
78
|
71
|
77
|
74
|
74
|