A10 Networks (ATEN) Balance Sheet: Assets & Liabilities

A10 Networks (ATEN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), A10 Networks reported total assets of $629.81M and total liabilities of $418.27M. Shareholders' equity was $211.55M, down 8.7% from $231.83M a year earlier. Total debt stood at $218.79M against $377.85M in cash and short-term investments, a net cash position of $159.07M. That puts debt-to-equity at 1.03, compared with 0.05 a year earlier.

A10 Networks Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for A10 Networks, Inc. (ATEN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	71.14	95.13	97.24	67.97	78.93	83.28	45.74	40.62	46.57
Short-Term Investments	306.71	100.43	62.06	83.02	106.12	74.85	84.18	87.75	84.57
Cash & Short-Term Investments	377.85	195.56	159.30	150.99	185.04	158.13	129.92	128.38	131.13
Accounts Receivable	62.07	76.69	74.31	72.93	61.80	51.05	53.57	53.97	48.27
Inventory	18.03	22.01	23.52	19.69	22.46	20.73	22.38	17.93	17.58
Other Current Assets	3.77	13.04	2.38	13.38	14.72	12.39	15.07	14.66	6.83
Total Current Assets	475.95	307.29	271.82	256.99	284.02	242.30	220.94	214.94	203.80
Non-Current Assets
Property, Plant & Equipment (Net)	59.08	39.14	46.25	19.74	10.69	36.13	40.67	7.26	9.91
Goodwill	15.13	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31
Intangible Assets	6.26	1.70	0.00	0.00	0.00	0.86	2.31	3.75	5.19
Other Non-Current Assets	3.58	85.08	1.63	91.06	97.07	9.27	7.66	8.62	4.65
Total Non-Current Assets	153.86	125.53	117.99	112.11	109.07	48.51	53.11	20.94	21.06
Total Assets	629.81	432.82	389.81	369.11	393.09	290.81	274.05	235.88	224.86
Current Liabilities
Accounts Payable	11.69	12.54	7.02	6.73	6.85	4.85	7.59	8.20	9.03
Short-Term Debt	0.00	4.74	5.00	4.79	3.98	5.26	5.11	0.00	0.00
Accrued Liabilities	9.26	32.70	7.33	37.18	36.10	-	-	-	-
Deferred Revenue	80.82	78.34	82.66	74.34	73.13	66.00	62.23	0.00	0.00
Other Current Liabilities	121.96	25.27	14.96	30.76	31.10	27.92	18.29	25.29	21.84
Total Current Liabilities	133.65	123.57	111.07	118.25	116.09	107.78	97.58	97.37	92.73
Non-Current Liabilities
Long-Term Debt	218.79	7.19	11.82	16.85	19.32	23.50	28.05	0.00	0.00
Other Non-Current Liabilities	0.44	77.41	0.37	69.85	68.11	0.86	0.71	0.53	0.97
Total Non-Current Liabilities	284.62	77.41	70.86	69.85	68.11	67.06	67.69	0.00	0.00
Total Liabilities	418.27	200.99	181.93	188.09	184.20	174.84	165.27	97.37	92.73
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.79	-95.76	-90.48	-150.26	-181.24	-272.25	-290.07	-272.25	-257.02
Accumulated Other Comprehensive Income	0.66	0.19	-0.07	-0.73	-0.23	0.10	0.25	-0.14	-0.12
Treasury Stock	249.91	180.99	150.91	134.93	55.68	-	-	-	-
Additional Paid-in Capital	531.79	271.98	486.96	312.19	446.04	388.12	398.60	376.27	355.53
Shares Outstanding	71.50	73.69	74.36	73.74	77.42	-	-	-	-
Total Stockholders' Equity	211.55	231.83	207.88	181.01	208.89	115.97	108.79	103.88	98.39
Total Liabilities & Equity	629.81	432.82	389.81	369.11	393.09	290.81	274.05	235.88	224.86

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About A10 Networks Balance Sheet

How much debt does A10 Networks have?

A10 Networks had total debt of $218.79M as of Dec 31, 2025, against $377.85M in cash and short-term investments. Its debt-to-equity ratio was 1.03. Total debt was $11.94M a year earlier.

What are A10 Networks's total assets?

A10 Networks reported total assets of $629.81M as of Dec 31, 2025, up 45.5% from $432.81M a year earlier. Total liabilities were $418.27M.

What is A10 Networks's shareholders' equity?

A10 Networks's shareholders' equity was $211.55M as of Dec 31, 2025, or about $2.96 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition