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A10 Networks Balance Sheet 2025-2011 | ATEN
Brief overview of A10 Networks's assets and capital
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets reached $629.8 million, compared with $393.1 million at the beginning. Growth of +60.2% and CAGR near 12.5% show active expansion.
Funding shifted toward liabilities: they gained +127.1%, compared with +60.2% for assets.
Equity represents 33.6% of assets versus 53.1% initially. The capital structure appears balanced.
Each unit of equity supports about 0.72x of net debt. The level is not critical, though flexibility is narrower.
Cash equals 11.3% of the balance sheet, compared with 20.1% five periods ago. This is the readily available cushion.
Retained earnings are $1.8 million versus -$177.4 million initially. The direction shows how results contributed to equity.
Overall assessment
A10 Networks has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet A10 Networks
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
153 M | -83.2 M | -80.4 M | -46.3 M | -55.6 M | - | -40.6 M | -40.6 M | -46.6 M | -29 M | -98.1 M | -91.9 M | -793 K | -18.2 M | - |
Long Term Debt |
219 M | 7.19 M | 11.8 M | 16.8 M | 19.3 M | - | - | - | - | - | - | - | 20 M | - | - |
Long Term Debt Current |
5.56 M | 4.74 M | 5 M | 4.79 M | 3.98 M | 5.26 M | 5.11 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 67.7 M | 34.6 M | 33.7 M | 32.6 M | 24.6 M | 19.7 M | 38.9 M | 18.5 M | - |
Total Current Liabilities |
134 M | 124 M | 111 M | 118 M | 116 M | 108 M | 97.6 M | 97.4 M | 92.7 M | 103 M | 87.8 M | 70.7 M | - | - | - |
Total Liabilities |
418 M | 201 M | 182 M | 188 M | 184 M | 175 M | 165 M | 132 M | 126 M | 135 M | 112 M | 90.4 M | 103 M | 147 M | - |
Deferred Revenue |
80.8 M | 78.3 M | 82.7 M | 74.3 M | 73.1 M | 66 M | 62.2 M | 63.9 M | 61.9 M | 61.3 M | 49.6 M | 39.3 M | 28.4 M | 19.4 M | - |
Retained Earnings |
1.79 M | -40.3 M | -90.5 M | -130 M | -177 M | -272 M | -290 M | -272 M | -257 M | -243 M | -222 M | -182 M | -147 M | -120 M | - |
Total Assets |
630 M | 433 M | 390 M | 369 M | 393 M | 291 M | 274 M | 236 M | 225 M | 221 M | 193 M | 187 M | 93.8 M | 76.8 M | - |
Cash and Cash Equivalents |
71.1 M | 95.1 M | 97.2 M | 68 M | 78.9 M | 83.3 M | 45.7 M | 40.6 M | 46.6 M | 29 M | 98.1 M | 91.9 M | 20.8 M | 23.9 M | - |
Book Value |
212 M | 232 M | 208 M | 181 M | 209 M | 116 M | 109 M | 104 M | 98.4 M | 86.1 M | 80.1 M | 96.6 M | -9 M | -70.2 M | - |
Total Shareholders Equity |
212 M | 232 M | 208 M | 181 M | 209 M | 116 M | 109 M | 104 M | 98.4 M | 82.8 M | 78.2 M | 96.6 M | -135 M | -112 M | - |
All numbers in USD currency
Quarterly Balance Sheet A10 Networks
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 219 M | 218 M | 218 M | 218 M | - | 8.36 M | 9.44 M | 10.6 M | 11.8 M | 13.1 M | 14.3 M | 15.6 M | - | 18 M | - | 18.9 M | 19.3 M | 20.3 M | 21.2 M | 22.2 M | 23.5 M | 24.8 M | 26.1 M | 26.9 M | 28 M | 2 M | 2.35 M | 2.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
440 M | 414 M | 414 M | 404 M | 410 M | 201 M | 190 M | 183 M | 181 M | 182 M | 181 M | 175 M | 172 M | 188 M | 192 M | - | 176 M | 184 M | 171 M | 172 M | 167 M | 175 M | 175 M | 175 M | 175 M | 165 M | 165 M | 165 M | 165 M | 132 M | 132 M | 132 M | 132 M | 126 M | 126 M | 126 M | 126 M | 134 M | 135 M | 135 M | 135 M | 112 M | 112 M | 112 M | 112 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 102 M | 102 M | 102 M | 102 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
93.2 M | 84.3 M | 82 M | 73.3 M | 79.7 M | 78.3 M | 89.5 M | 82 M | 83.3 M | 82.7 M | 79.5 M | 78 M | 75.7 M | 74.3 M | 74.8 M | - | 74.1 M | 73.1 M | 70.5 M | 69.9 M | 68.3 M | 66 M | 66 M | 66 M | 62.7 M | 62.2 M | 62.2 M | 62.2 M | 62.5 M | 63.9 M | 60.7 M | 64.9 M | 65.7 M | 61.9 M | 59.3 M | 61.9 M | 61.9 M | 60 M | 61.3 M | 61.3 M | 61.3 M | 48.8 M | 49.6 M | 49.6 M | 49.6 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | - | - | - | - | - | - | - | - |
Retained Earnings |
22.7 M | 13.8 M | -8.07 M | -20.3 M | -30.8 M | -40.3 M | -58.6 M | -71.3 M | -80.8 M | -90.5 M | -108 M | -115 M | -126 M | -130 M | -148 M | - | -171 M | -177 M | -188 M | -263 M | -270 M | -272 M | -272 M | -272 M | -272 M | -290 M | -290 M | -290 M | -290 M | -272 M | -272 M | -272 M | -272 M | -257 M | -257 M | -257 M | -257 M | -246 M | -243 M | -243 M | -243 M | -224 M | -222 M | -222 M | -222 M | -182 M | -182 M | -182 M | -182 M | -147 M | -147 M | -147 M | -147 M | - | - | - | - | - | - | - | - |
Total Assets |
678 M | 634 M | 620 M | 608 M | 606 M | 433 M | 408 M | 397 M | 396 M | 390 M | 378 M | 368 M | 357 M | 369 M | 353 M | - | 362 M | 393 M | 374 M | 296 M | 292 M | 291 M | 291 M | 291 M | 291 M | 274 M | 274 M | 274 M | 274 M | 236 M | 236 M | 236 M | 236 M | 225 M | 225 M | 225 M | 225 M | 217 M | 221 M | 221 M | 221 M | 190 M | 193 M | 193 M | 193 M | 187 M | 187 M | 187 M | 187 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
54.7 M | 57.9 M | 86.6 M | 253 M | 244 M | 95.1 M | 78.1 M | 77.5 M | 123 M | 97.2 M | 104 M | 111 M | 68.5 M | 68 M | 32.1 M | 84.2 M | 67.8 M | 78.9 M | 85.6 M | 67.9 M | 75.7 M | 83.3 M | 83.1 M | 83.3 M | 83.3 M | 45.7 M | 36.1 M | 45.7 M | 45.7 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 29 M | 29 M | 29 M | 29 M | 98.1 M | 98.1 M | 98.1 M | 98.1 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 23.9 M | - | - | - | 19 M | - | - | - |
Book Value |
238 M | 221 M | 206 M | 204 M | 196 M | 232 M | 217 M | 214 M | 214 M | 208 M | 197 M | 193 M | 186 M | 181 M | 161 M | - | 186 M | 209 M | 204 M | 125 M | 125 M | 116 M | 116 M | 116 M | 116 M | 109 M | 109 M | 109 M | 109 M | 104 M | 104 M | 104 M | 104 M | 98.4 M | 98.4 M | 98.4 M | 98.4 M | 82.8 M | 86.1 M | 86.1 M | 86.1 M | 78.2 M | 80.1 M | 80.1 M | 80.1 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M | -8.7 M | -8.7 M | -8.7 M | -8.7 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
238 M | 221 M | 206 M | 204 M | 196 M | 232 M | 217 M | 214 M | 214 M | 208 M | 197 M | 193 M | 186 M | 181 M | 161 M | 195 M | 186 M | 209 M | 204 M | 125 M | 125 M | 116 M | 116 M | 116 M | 116 M | 109 M | 109 M | 109 M | 109 M | 104 M | 104 M | 104 M | 104 M | 98.4 M | 98.4 M | 98.4 M | 98.4 M | 82.8 M | 86.1 M | 86.1 M | 86.1 M | 78.2 M | 80.1 M | 80.1 M | 80.1 M | 96.6 M | 96.6 M | 96.6 M | 96.6 M | -135 M | -135 M | -135 M | -135 M | -112 M | - | - | - | -25.6 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of A10 Networks, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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