ATEN · XBRL financial data

A10 Networks financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (ATEN's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers225,527250,042280,338251,700261,696290,557
Cost of goods and services sold50,14853,50556,83247,96251,41960,042
Gross profit175,379196,537223,506203,738210,277230,515
Research and development58,06354,07758,39855,22957,72669,104
General and administrative21,85123,42123,51823,88525,28329,802
Total operating expenses157,646163,149170,427165,090166,309183,373
Operating income (loss)17,73333,38853,07938,64843,96847,142
Interest expense10———5,900
Income tax expense (benefit)1,323(63,245)5,8083,8257,95910,285
Net income (loss)17,81694,88746,90839,97050,14042,137
Earnings per share, basic USD per share0.231.230.620.540.680.58
Earnings per share, diluted USD per share0.221.190.600.530.670.57
Weighted average shares, basic thousands of shares77,77677,04675,52874,21074,08872,253
Weighted average shares, diluted thousands of shares80,01980,03777,75175,55075,30273,590

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents83,28178,92567,97197,24495,12971,139
Marketable securities74,851106,11783,01862,056100,429306,714
Accounts receivable51,05161,79572,92874,30776,68762,069
Inventory20,73022,46219,69323,52222,00518,032
Prepaid and other current assets12,39014,72013,38114,69513,03818,000
Total current assets242,303284,019256,991271,824307,288475,954
Property and equipment, net7,88810,69219,74329,87639,14250,221
Right-of-use asset28,24022,86621,19716,37611,5398,858
Goodwill1,3071,3071,3071,3071,30715,134
Total assets290,811393,085369,105389,809432,815629,813
Accounts payable4,8516,8526,7257,02412,54211,694
Accrued liabilities36,93036,10137,18321,38832,69641,132
Current portion of long-term debt—————0
Total current liabilities107,780116,085118,248111,069123,573133,650
Lease liability, non-current23,49819,31616,84611,8227,1943,409
Total liabilities174,837184,197188,093181,933200,986418,267
Retained earnings (accumulated deficit)(272,249)(177,362)(130,454)(90,484)(40,344)1,793
Total stockholders' equity115,974208,888181,012207,876231,829211,546
Total liabilities and equity290,811393,085369,105389,809432,815629,813
Common shares outstanding (cover page) thousands of shares76,91476,39474,08874,49573,97371,725

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)17,81694,88746,90839,97050,14042,137
Stock-based compensation12,31014,42213,33114,08117,04820,030
Depreciation and amortization11,3038,9077,3819,34611,29314,859
Net cash from operating activities55,28650,09766,10044,51490,49284,894
Purchases of property and equipment3,5645,17110,79910,89612,26820,128
Net cash from investing activities5,202(38,070)11,08713,608(48,350)(243,638)
Share repurchases32,54018,26779,25715,97530,08468,920
Dividends paid03,88015,92217,81717,79717,369
Proceeds from long-term debt———00225,000
Net cash from financing activities(22,949)(16,383)(88,141)(28,849)(44,257)134,754
Net change in cash37,539(4,356)(10,954)29,273(2,115)(23,990)

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 Atleos311,0001,099,000198,000*73.9M— 10-QSep 30, 2026

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