A10 Networks Balance Sheet - Quarterly (NYSE:ATEN)

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$6.54 $0.08 (1.24%) ATEN stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like A10 Networks, and helps in stock analysis. Financial strength can be guaged by performing A10 Networks stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. A10 Networks had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at A10 Networks operating cash flow and A10 Networks revenue also. A10 Networks debt to equity ratio is .

View and download A10 Networks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash39.91M46.38M30.58M28.97M31.38M28.63M38.19M98.11M
Marketable Securities83.97M85.77M85.59M85.37M85.38M85.06M69.27M-
Receivables49.85M41.37M61.84M66.75M48.9M39.34M41.94M57.77M
Inventory15.94M15.38M16.5M15.07M14.53M14.33M17.17M18.29M
Raw Materials6.98M6.79M7.37M6.66M6.45M6.34M7.99M9.41M
Work In Progress--------
Finished Goods8.95M8.59M9.13M8.4M8.08M7.99M9.18M8.87M
Notes Receivable--------
Other Current Assets7.04M7.33M6.21M5.13M4.65M5.42M6.42M5.06M
Total Current Assets
196.73M196.24M200.73M201.3M184.85M172.8M173.01M179.25M
Property Plant & Equipment54.68M52.71M50.93M49.46M48.13M46.33M44.36M42.82M
Accumulated Depreciation45.15M44.45M42.8M41.24M39.28M37.41M35.72M33.92M
Net Property Plant & Equipment
9.53M8.26M8.13M8.21M8.85M8.91M8.64M8.9M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles6.85M7.21M7.57M7.94M8.3M7.08M--
Deposits & Other Assets4.83M4.93M4.56M3.87M3.75M3.68M4.11M4.39M
Total Assets
217.96M216.66M221.01M221.33M205.76M192.49M185.77M192.55M
Notes Payable--------
Accounts Payable8.5M8.31M8.52M9.85M9.41M7.78M9.56M10.5M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses27.6M25.39M29.88M31.52M29.42M28.83M24.44M27.75M
Income Taxes Payable--------
Other Current Liabilities59.29M61.84M58.78M61.33M53.48M51.38M50.71M49.57M
Total Current Liabilities
95.4M95.55M97.18M102.71M92.33M87.99M84.72M87.83M
Mortgages--------
Deferred Taxes/Income31.71M30.67M34.32M31.57M29.75M24.37M24.12M23.23M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities1.07M---1.05M1.16M1.28M1.41M
Total Liabilities
128.19M127.01M132.42M135.27M123.14M113.53M110.13M112.48M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus347.57M344.81M335.49M328.86M323.55M315.15M306.93M301.88M
Retained Earnings-257.78M-255.12M-246.85M-242.75M-240.97M-236.28M-231.35M-221.81M
Treasury Stock--------
Other Liabilities-0.01M-0.04M-0.04M-0.04M----
Shareholders Equity89.77M89.64M88.58M86.06M82.61M78.95M75.63M80.06M
Total Liabilities & Shareholders Equity217.96M216.66M221.01M221.33M205.76M192.49M185.77M192.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at A10 Networks historical stock prices and the current A10 Networks stock price can tell you how the stock price has moved, whereas the A10 Networks PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the A10 Networks company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. A10 Networks had total assets of $217.96M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for A10 Networks is $128.19M. Shareholders equity comes under liabilities as it is money the company owes the holders of ATEN stock.

A10 Networks Balance Sheet - Key Ratios