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A10 Networks, Inc. (ATEN)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 83.0 | 84.2 | 67.8 | 106.1 | 85.6 | 67.9 | 74.9 | 83.1 |
Short-term investments | 83.0 | 82.6 | 96.9 | 106.1 | 101.8 | 98.9 | 74.9 | 76.0 |
Accounts receivable, net | 72.9 | 67.9 | 49.3 | 61.8 | 46.8 | 50.2 | 51.1 | 42.8 |
Inventories | 19.7 | 21.9 | 20.8 | 22.5 | 19.2 | 19.1 | 20.7 | 22.6 |
Other current assets | -1.7 | 15.0 | 17.4 | -12.5 | 13.9 | 14.5 | 20.8 | 10.8 |
Total current assets | 257.0 | 271.7 | 252.2 | 284.0 | 267.3 | 250.6 | 242.3 | 235.3 |
Property, plant, and equipment, net | 19.7 | 15.0 | 13.5 | 10.7 | 9.6 | 9.1 | 7.9 | 7.3 |
Intangibles | | | | | 0.0 | 0.1 | 0.9 | 1.2 |
Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Other fixed assets | 27.9 | 31.0 | 29.2 | 31.3 | 96.2 | 34.9 | 37.5 | 38.9 |
Total assets | 369.1 | 384.6 | 361.7 | 393.1 | 374.4 | 296.1 | 290.8 | 284.1 |
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Accounts payable | 6.7 | 5.6 | 5.0 | 6.9 | 3.8 | 5.7 | 4.9 | 7.3 |
Accrued expenses | 37.2 | 36.9 | 30.2 | 36.1 | 29.0 | 27.8 | 36.9 | 27.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 74.3 | 80.0 | 74.1 | 73.1 | 70.5 | 69.9 | 66.0 | 61.9 |
Total current liabilities | 118.2 | 122.5 | 109.3 | 116.1 | 103.2 | 103.3 | 107.8 | 96.8 |
Other liabilities | 69.8 | 67.3 | 66.4 | 68.1 | 67.6 | 68.3 | 67.1 | 65.6 |
Total liabilities | 188.1 | 189.8 | 175.8 | 184.2 | 170.9 | 171.6 | 174.8 | 162.4 |
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Shareholders' equity [+] | 181.0 | 194.8 | 186.0 | 208.9 | 203.6 | 124.5 | 116.0 | 121.7 |
Paid-in capital | 466.9 | 455.5 | 449.7 | 446.0 | 440.3 | 436.1 | 425.5 | 419.8 |
Retained earnings | -130.5 | -160.6 | -171.0 | -177.4 | -188.1 | -263.0 | -272.2 | -280.1 |
Tangible shareholders' equity | 179.7 | 193.5 | 184.7 | 207.6 | 202.3 | 123.1 | 113.8 | 119.2 |
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