A10 Networks Inc

For the period ended Dec 31, 2023. Filed Feb 29, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 29, 2024

ATEN$27.79+2.7%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of December 31, 202 and

CONSOLIDATED BALANCE SHEETS

(in thousands, except par value)

	As of December 31, 2023	As of December 31, 2022
ASSETS
Current assets:
Cash and cash equivalents	$97,244	$67,971
Marketable securities	62,056	83,018
Accounts receivable, net of allowances of $405 and $32, respectively	74,307	72,928
Inventory	23,522	19,693
Prepaid expenses and other current assets	14,695	13,381
Total current assets	271,824	256,991
Property and equipment, net	29,876	19,743
Goodwill	1,307	1,307
Deferred tax assets, net	62,725	63,183
Other non-current assets	24,077	27,881
Total assets	$389,809	$369,105
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$7,024	$6,725
Accrued and other liabilities	21,388	37,183
Deferred revenue, current	82,657	74,340
Total current liabilities	111,069	118,248
Deferred revenue, non-current	58,677	52,652
Other non-current liabilities	12,187	17,193
Total liabilities	181,933	188,093
Commitments and contingencies (Note 6)
Stockholders' equity:
Common stock, $0.00001 par value: 500,000 shares authorized; 89,003 and 87,123 shares issued and 74,359 and 73,738 shares outstanding, respectively	1	1
Treasury stock, at cost: 14,644 and 13,384 shares, respectively	(150,909)	(134,934)
Additional paid-in-capital	486,958	466,927
Dividends paid	(37,619)	(19,802)
Accumulated other comprehensive loss	(71)	(726)
Accumulated deficit	(90,484)	(130,454)
Total stockholders' equity	207,876	181,012
Total liabilities and stockholders' equity	$389,809	$369,105

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.