A10 Networks, Inc. financial data

Symbol
ATEN on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 384% % 61%
Quick Ratio 16% % -20%
Debt-to-equity 201% % 134%
Return On Equity 21% % -9.8%
Return On Assets 6.8% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,724,984 shares -0.49%
Common Stock, Shares, Outstanding 71,498,000 shares -3%
Entity Public Float $1,377,600,000 USD 37%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 72,253,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 73,590,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $290,557,000 USD 11%
Research and Development Expense $69,104,000 USD 20%
Selling and Marketing Expense $84,467,000 USD 1.4%
General and Administrative Expense $29,802,000 USD 18%
Operating Income (Loss) $47,142,000 USD 7.2%
Nonoperating Income (Expense) $5,280,000 USD -63%
Income Tax Expense (Benefit) $10,285,000 USD 29%
Net Income (Loss) Attributable to Parent $42,137,000 USD -16%
Earnings Per Share, Basic 0.58 USD/shares -15%
Earnings Per Share, Diluted 0.57 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $86,555,000 USD 11%
Marketable Securities, Current $306,714,000 USD 205%
Cash, Cash Equivalents, and Short-term Investments $377,853,000 USD 93%
Accounts Receivable, after Allowance for Credit Loss, Current $62,069,000 USD -19%
Inventory, Net $18,032,000 USD -18%
Assets, Current $475,954,000 USD 55%
Deferred Income Tax Assets, Net $62,109,000 USD -0.41%
Property, Plant and Equipment, Net $50,221,000 USD 28%
Operating Lease, Right-of-Use Asset $8,858,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $6,259,000 USD
Goodwill $15,134,000 USD 1058%
Other Assets, Noncurrent $20,136,000 USD -11%
Assets $629,813,000 USD 46%
Accounts Payable, Current $11,694,000 USD -6.8%
Employee-related Liabilities, Current $23,067,000 USD 21%
Accrued Liabilities, Current $41,132,000 USD 26%
Contract with Customer, Liability, Current $80,824,000 USD 3.2%
Liabilities, Current $133,650,000 USD 8.2%
Contract with Customer, Liability, Noncurrent $61,982,000 USD -11%
Operating Lease, Liability, Noncurrent $3,409,000 USD -53%
Other Liabilities, Noncurrent $3,848,000 USD -49%
Liabilities $418,267,000 USD 108%
Accumulated Other Comprehensive Income (Loss), Net of Tax $659,000 USD 240%
Retained Earnings (Accumulated Deficit) $1,793,000 USD
Stockholders' Equity Attributable to Parent $211,546,000 USD -8.7%
Liabilities and Equity $629,813,000 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,204,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $166,259,000 USD
Net Cash Provided by (Used in) Investing Activities $34,746,000 USD -5504%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 91,966,000 shares 1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $148,717,000 USD 479%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,139,000 USD -25%
Deferred Tax Assets, Valuation Allowance $19,773,000 USD 6.5%
Deferred Tax Assets, Gross $87,181,000 USD 0.99%
Operating Lease, Liability $8,971,000 USD -25%
Depreciation $9,800,000 USD 63%
Payments to Acquire Property, Plant, and Equipment $4,494,000 USD 54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,602,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $9,155,000 USD -26%
Property, Plant and Equipment, Gross $87,058,000 USD 26%
Operating Lease, Liability, Current $5,562,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,234,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,701,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0354 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $184,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $220,000 USD -96%
Deferred Tax Assets, Operating Loss Carryforwards $3,395,000 USD -4.7%
Unrecognized Tax Benefits $8,217,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,441,000 USD 0%
Operating Lease, Payments $1,369,000 USD 1.1%
Additional Paid in Capital $531,790,000 USD 4.6%
Depreciation, Depletion and Amortization $3,396,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $67,408,000 USD -0.51%