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ATEN · XBRL financial data

A10 Networks financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ATEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers57,77570,417*60,67560,09666,72174,204*66,13769,38374,68280,355*75,00080,137
Cost of goods and services sold11,00913,274*11,44412,03813,03914,898*13,44214,67214,83017,098*15,27616,756
Gross profit46,76657,143*49,23148,05853,68259,306*52,69554,71159,85263,257*59,72463,381
Research and development17,62011,979*14,06314,73715,73413,193*15,90016,25618,37718,571*19,01821,153
General and administrative5,6135,708*6,7415,9526,4946,095*8,4727,1806,9507,200*7,69311,299
Total operating expenses44,55739,137*42,01840,14243,23940,910*43,91744,40046,85848,198*46,72554,357
Operating income (loss)2,20918,006*7,2137,91610,44318,396*8,77810,31112,99415,059*12,9999,024
Interest income———1,7611,634—1,7902,9943,386—3,3833,320
Interest expense——————3001,9001,9001,800*1,9001,900
Other income (expense)987—2,3261,3062,312—(90)(1,376)(2,387)—(2,158)(2,421)
Income tax expense (benefit)(1,507)1,182*1,4941,5071,7523,206*9351,3911,8026,157*2,1921,041
Net income (loss)6,46917,917*9,7269,47612,63718,301*9,54310,53812,1919,865*12,0328,882
Earnings per share, basic USD per share0.090.24*0.130.130.170.25*0.130.150.170.14*0.170.12
Earnings per share, diluted USD per share0.090.24*0.130.130.170.24*0.130.140.170.13*0.170.12
Weighted average shares, basic thousands of shares74,52674,289*74,45174,36673,82373,719*73,55572,00971,89171,583*71,66772,161
Weighted average shares, diluted thousands of shares75,80775,422*75,31875,49774,78075,615*75,04873,11773,04673,176*72,91575,651

Balance sheet

CSV

Fiscal quarters (ATEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents104,15297,244122,90977,45778,06395,129243,846252,92486,55571,13957,89554,679
Marketable securities64,88962,05659,16399,682104,043100,429111,996114,459284,304306,714311,867302,669
Accounts receivable59,07074,30755,90657,39564,94976,68765,37952,36461,57862,06969,00372,242
Inventory23,56123,52224,89525,21223,41722,00520,53920,08218,96318,03220,17231,729
Prepaid and other current assets12,95914,69513,22515,30113,36513,03816,42917,23317,27918,00020,61121,882
Total current assets264,631271,824276,098275,047283,837307,288458,189457,062468,679475,954479,548483,201
Property and equipment, net26,05429,87630,25434,01237,31339,14242,16744,45847,02950,22151,97249,337
Right-of-use asset17,58916,37615,15513,92812,77611,53910,29411,38810,1318,8587,5726,634
Goodwill1,3071,3071,3071,3071,3071,30715,07015,07015,13415,13415,13447,902
Total assets377,842389,809395,658397,170407,747432,815606,223607,915620,133629,813634,420677,679
Accounts payable8,2147,0245,0495,6427,54412,5427,6366,99911,21911,69414,07825,221
Accrued liabilities23,57721,38824,46627,39829,98532,69625,90527,81535,49341,13230,74036,550
Current portion of long-term debt—————————0—219,518
Total current liabilities111,331111,069112,860115,033127,038123,573113,223108,159128,729133,650129,116374,519
Lease liability, non-current13,06311,82210,5589,4458,3567,1946,0156,2694,8573,4091,983838
Total liabilities180,920181,933181,349182,813190,477200,986410,339403,927413,920418,267413,583439,713
Retained earnings (accumulated deficit)(108,401)(90,484)(80,758)(71,282)(58,645)(40,344)(30,801)(20,263)(8,072)1,79313,82522,707
Total stockholders' equity196,922207,876214,309214,357217,270231,829195,884203,988206,213211,546220,837237,966
Total liabilities and equity377,842389,809395,658397,170407,747432,815606,223607,915620,133629,813634,420677,679
Common shares outstanding (cover page) thousands of shares74,13874,49574,45573,86673,79973,97372,08172,15371,72671,72571,99872,609

Cash flows

CSV

Fiscal quarters (ATEN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6,46917,917*9,7269,47612,63718,301*9,54310,53812,1919,865*12,0328,882
Stock-based compensation3,9662,901*3,8394,2664,1804,764*6,0184,4094,7794,824*4,8218,966
Depreciation and amortization2,538*2,501*2,6922,815*2,741*3,045*3,3963,681*3,799*3,983*3,9694,449*
Net cash from operating activities23,061*2,731*32,44412,206*20,132*25,710*17,20422,180*22,803*22,707*2,23129,115*
Purchases of property and equipment2,687*3,144*2,9253,489*3,472*2,382*4,4944,243*4,727*6,664*2,9201,610*
Net cash from investing activities(23,596)*165*643(43,115)*(5,720)*(158)*(34,746)(6,495)*(173,817)*(28,580)*(8,677)(27,338)*
Share repurchases2,442*7,303*3,03911,837*9,445*5,763*47,0303,943*11,035*6,912*2,4952,380*
Dividends paid4,489*4,448*4,4724,471*4,426*4,428*4,4344,321*4,320*4,294*4,3034,327*
Proceeds from long-term debt—year only00*0*0*225,0000*0*0*00*
Net cash from financing activities(6,494)*(9,804)*(7,422)(14,543)*(13,806)*(8,486)*166,259(6,607)*(15,355)*(9,543)*(6,798)(4,993)*
Net change in cash(7,029)*(6,908)*25,665(45,452)*606*17,066*148,7179,078*(166,369)*(15,416)*(13,244)(3,216)*

Compare with peers

SIC 3576 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3576 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
A10 Networks54,67980,13729,115*72.6M— 10-QJun 30, 2026
Omnicell292,165312,20868,314*45.6M— 10-QJun 30, 2026
Extreme Networks244,520341,09445,424131.2M— 10-QSep 30, 2026
NCR Voyix237,000523,00017,000*138.1M— 10-QJun 30, 2026
Diebold Nixdorf184,900994,300(47,400)*33.6M0.0 quarters 10-QSep 30, 2026
Digi International27,972138,67033,313*37.9M— 10-QJun 30, 2026
Evolv Technologies Holdings52,69643,75311,902*181.1M— 10-QJun 30, 2026
Pitney Bowes268,514456,182151,140*135.6M— 10-QSep 30, 2026
NCR Atleos429,0001,103,00030,000*73.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.