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Stocks › ATEN

A10 Networks ATEN

US equityMarket cap rank #2762
$28.19 +$0.56 (+2.03%)
Pre-market · Oct 6, 7:40 am ET · After hours $28.20 +0.04%
Open$27.78
Prev close$27.63
Day range$27.25 – $28.45
Volume993.1K
Market cap$2.05B
P/E (TTM)48.6
Dividend yield0.85%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Products$49.02M 61.2%
  • Services$31.11M 38.8%

Balance sheet

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Total Assets $677.68M $634.42M $629.81M $629.81M $620.13M
Total Current Assets $483.20M $479.55M $475.95M $475.95M $468.68M
Cash and Cash Equivalents & Short-Term Investments $357.35M $369.76M $377.85M $377.85M $370.86M
-Cash and Cash Equivalents $54.68M $57.90M $71.14M $71.14M $86.56M
-Short Term Investments $302.67M $311.87M $306.71M $306.71M $284.30M
Receivables $72.24M $69.00M $62.07M $62.07M $61.58M
-Accounts Receivable $72.24M $69.00M $62.07M $62.07M $61.58M
Prepaid Assets $8.40M $8.08M $5.90M $5.90M $6.40M
Inventory $31.73M $20.17M $18.03M $18.03M $18.96M
Current Deferred Assets $8.84M $8.41M $8.33M $8.33M $6.94M
Other Current Assets $4.65M $4.12M $3.77M $3.77M $3.94M
Total Non-Current Assets $194.48M $154.87M $153.86M $153.86M $151.46M
Net PPE $55.97M $59.54M $59.08M $59.08M $47.03M
-Gross PPE $96.99M $98.54M $95.92M $95.92M $81.69M
-Accumulated Depreciation -$41.02M -$38.99M -$36.84M -$36.84M -$34.66M
Goodwill and Other Intangible Assets $62.13M $21.01M $21.39M $21.39M $21.77M
-Goodwill $47.90M $15.13M $15.13M $15.13M $15.13M
-Other Intangible Assets $14.23M $5.88M $6.26M $6.26M $6.64M
Non-Current Deferred Assets $65.79M $63.03M $67.80M $67.80M $62.54M
Other Non-Current Assets $10.59M $11.28M $3.58M $3.58M $20.12M
Total Liabilities $439.71M $413.58M $418.27M $418.27M $413.92M
Total Current Liabilities $374.52M $129.12M $133.65M $133.65M $128.73M
Payables $32.30M $20.35M $14.94M $14.94M $13.02M
-Accounts Payable $25.22M $14.08M $11.69M $11.69M $11.22M
-Total Tax Payable $7.08M $6.27M $3.25M $3.25M $1.80M
Current Accrued Expenses $8.86M $6.32M $9.26M $9.26M $9.71M
Short-Term Debt and Capital Lease Obligation $225.25M $5.60M $5.56M $5.56M $5.53M
-Current Debt $219.52M – – – –
-Current Capital Lease Obligation $5.73M $5.60M $5.56M $5.56M $5.53M
Current Deferred Liabilities $93.23M $84.30M $80.82M $80.82M $82.02M
Total Non-Current Liabilities $65.19M $284.47M $284.62M $284.62M $285.19M
Long Term Debt and Capital Lease Obligation $838,000.00 $221.14M $222.20M $222.20M $223.31M
-Long Term Capital Lease Obligation $838,000.00 $1.98M $3.41M $3.41M $4.86M
Non-Current Deferred Liabilities $61.60M $62.86M $61.98M $61.98M $61.47M
Other Non-Current Liabilities $2.76M $467,000.00 $439,000.00 $439,000.00 $414,000.00
Total Equity $237.97M $220.84M $211.55M $211.55M $206.21M
Stockholders' Equity $237.97M $220.84M $211.55M $211.55M $206.21M
Capital Stock $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
-Common Stock $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Additional Paid-In Capital $551.86M $536.61M $531.79M $531.79M $525.30M
Retained Earnings $22.71M $13.83M $1.79M $1.79M -$8.07M
Less: Treasury Stock $254.79M $252.41M $249.91M $249.91M $243.00M
Gains/Losses Not Affecting Retained Earnings -$403,000.00 -$103,000.00 $659,000.00 $659,000.00 $473,000.00
Other Equity Interests -$81.42M -$77.09M -$72.79M -$72.79M -$68.49M
-Long Term Debt – $219.15M $218.79M $218.79M $218.45M
Non-Current Prepaid Assets – – $2.01M $2.01M –

Cash flow

Line item 2025 ANNUAL 2024 ANNUAL 2023 ANNUAL 2022 ANNUAL 2021 ANNUAL
Operating Cash Flow $84.89M $90.49M $44.51M $66.10M $50.10M
Net cash flow from continuing operations $84.89M $90.49M $44.51M $66.10M $50.10M
Net Income from Continuing Operations $42.14M $50.14M $39.97M $46.91M $94.89M
Depreciation & Depletion & Amortization $14.86M $11.29M $9.35M $7.38M $8.91M
Other Non-Cash Items $3.28M -$424,000.00 $117,000.00 $793,000.00 $1.69M
Change in Working Capital $4.99M $12.38M -$18.30M -$2.28M -$5.01M
-Change in Receivables $14.57M -$2.56M -$679,000.00 -$10.07M -$10.40M
-Change in Inventory $3.66M -$760,000.00 -$6.30M $2.04M -$1.83M
-Change in Prepaid Assets -$8.33M -$67,000.00 -$1.86M $1.63M -$2.13M
-Change in Payables and Accrued Expense $3.05M $8.83M -$23.80M -$1.24M -$3.58M
-Change In Other Working Capital -$7.97M $6.93M $14.34M $5.36M $12.93M
Net cash flow from investing -$243.64M -$48.35M $13.61M $11.09M -$38.07M
Net Cash Flow from Continuing Investing Activities -$243.64M -$48.35M $13.61M $11.09M -$38.07M
Capital Expenditure -$20.13M -$12.27M -$10.90M -$10.80M -$5.17M
Net Business Purchase and Sale -$19.10M $0.00 $0.00 – –
Net Investment Purchase and Sale -$204.41M -$36.08M $24.50M $21.89M -$32.90M
Financing Cash Flow $134.75M -$44.26M -$28.85M -$88.14M -$16.38M
Net Cash Flow from Continuing Financing Activities $134.75M -$44.26M -$28.85M -$88.14M -$16.38M
Net Issuance Payments Of Debt $225.00M $0.00 $0.00 – –
Net Common Stock Issuance -$68.92M -$30.08M -$15.98M -$79.26M -$18.27M
Cash Dividends Paid -$17.37M -$17.80M -$17.82M -$15.92M -$3.88M
Proceeds from Stock Option Exercised $3.37M $3.62M $4.94M $7.04M $5.76M
Net Other Financing Charges -$7.33M – – – –
Ending Cash Balance $71.14M $95.13M $97.24M $67.97M $78.93M
Net Change in Cash -$23.99M -$2.12M $29.27M -$10.95M -$4.36M
Beginning Cash Balance $95.13M $97.24M $67.97M $78.93M $83.28M
Free Cash Flow $64.77M $78.22M $33.62M $55.30M $44.93M
Deferred Tax – – – – -$64.19M

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