A10 NETWORKS INC (ATEN)
US0021211018 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 78.06M | 97.24M | 68.00M | 78.90M | 83.30M | |||
| Marketable Securities | 104.04M | 62.06M | 83.00M | 106.10M | 74.90M | |||
| Receivables | 64.95M | 74.31M | 72.90M | 61.80M | 51.10M | |||
| Inventories | 23.42M | 23.52M | 19.70M | 22.50M | 20.70M | |||
| Other Current Assets | 13.37M | 14.70M | 13.40M | 14.70M | 12.40M | |||
| Total Current Assets | 283.84M | 271.82M | 257.00M | 284.00M | 242.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.09M | 46.25M | 40.90M | 33.60M | 36.10M | |||
| Goodwill | 1.31M | 1.31M | 1.30M | 1.30M | 1.30M | |||
| Intangibles | N/A | 0.00 | 0.00 | 0.00 | 900.00K | |||
| Other Non-Current Assets | 72.51M | 70.43M | 69.90M | 74.20M | 10.20M | |||
| Total Non-Current Assets | 123.91M | 117.98M | 112.10M | 109.10M | 48.50M | |||
| TOTAL ASSETS | 407.75M | 389.81M | 369.10M | 393.10M | 290.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.98M | 21.39M | 37.20M | 36.10M | 36.90M | |||
| Accounts Payable | 7.54M | 7.02M | 6.70M | 6.90M | 4.90M | |||
| Other Current Liabilities | 89.51M | 82.66M | 74.30M | 73.10M | 66.00M | |||
| Total Current Liabilities | 127.04M | 111.07M | 118.20M | 116.10M | 107.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 63.44M | 70.86M | 69.80M | 68.10M | 67.10M | |||
| Total Non-Current Liabilities | 63.44M | 70.86M | 69.90M | 68.10M | 67.00M | |||
| TOTAL LIABILITIES | 190.48M | 181.93M | 188.10M | 184.20M | 174.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -109.63M | -128.10M | -150.30M | -181.20M | -272.20M | |||
| Additional Paid In Capital | 501.92M | 486.96M | 466.90M | 446.00M | 425.50M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -175.23M | -150.91M | -134.90M | -55.70M | -37.40M | |||
| Other Shareholders' Equity | 214.00K | -71.00K | -700.00K | -200.00K | 100.00K | |||
| Shares Outstanding | 73.78M | 74.36M | 73.70M | 77.40M | 70.80M | |||
| Tangible Book Value per Share | 2.93 | 2.78 | 2.44 | 2.68 | 1.61 | |||
| Total Shareholders' Equity | 217.27M | 207.88M | 181.00M | 208.90M | 116.00M | |||
| TOTAL LIABILITIES AND EQUITY | 407.75M | 389.81M | 369.10M | 393.10M | 290.80M | |||
| Statistics | ||||||||
| Current Ratio | 2.23 | 2.45 | 2.17 | 2.45 | 2.25 | |||
| Return On Assets (ROA) | 12.20% | 10.25% | 12.71% | 24.14% | 6.12% | |||
| Return On Equity (ROE) | 22.90% | 19.23% | 25.91% | 45.43% | 15.34% | |||
| Return On Invested Capital (ROIC) | 13.99% | 12.50% | 19.07% | 10.87% | 8.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.83% | 29.16% | 47.91% | 32.72% | 64.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.37% | 29.49% | 48.54% | 33.19% | 70.59% | |||
All data in USD , ROIC based on taxRate of 0.10