A10 networks, inc. (ATEN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Current assets:
Cash and cash equivalents

65,633

45,742

36,067

36,818

33,967

40,621

36,162

40,567

46,964

46,567

39,919

46,385

30,580

28,975

31,380

28,632

38,196

98,117

100,524

96,197

85,570

91,905

107,099

112,101

122,149

20,793

Marketable securities

77,273

84,180

86,525

82,478

88,784

87,754

87,391

86,820

83,738

84,567

83,973

85,773

85,595

85,372

85,385

85,069

69,278

0

-

-

-

-

-

-

-

-

Accounts Receivable, Net, Current

42,862

53,566

45,397

45,251

44,802

53,972

51,084

50,370

47,755

48,266

49,856

41,370

61,842

61,287

48,903

39,348

41,941

54,753

41,492

46,165

52,762

54,003

42,474

40,455

38,803

37,704

Inventory, Net

20,764

22,384

21,081

22,522

20,952

17,930

15,102

14,965

16,189

17,577

15,944

15,385

16,509

15,849

14,537

14,333

17,173

18,657

17,566

17,653

19,768

20,701

19,371

18,541

17,535

17,166

Prepaid Expense and Other Assets, Current

12,518

15,067

14,509

14,746

17,113

14,662

13,266

12,977

14,352

6,825

7,045

7,336

6,210

5,221

4,652

5,427

6,423

5,064

4,918

5,031

4,200

4,732

4,940

4,370

3,479

3,056

Total current assets

219,050

220,939

203,579

201,815

205,618

214,939

203,005

205,699

208,998

203,802

196,737

196,249

200,736

196,704

184,857

172,809

173,011

176,591

164,500

165,046

162,300

171,341

173,884

175,467

181,966

78,719

Property, Plant and Equipment, Net

7,462

7,656

8,846

7,408

7,676

7,262

7,994

8,676

9,634

9,913

9,531

8,266

8,131

8,219

8,851

8,917

8,641

8,903

9,087

9,253

9,951

10,780

11,837

11,945

11,246

9,801

Goodwill

1,307

1,307

1,307

1,307

1,307

1,307

1,307

1,307

1,307

1,307

-

-

-

1,307

-

-

-

72

-

-

-

-

-

-

-

-

Intangible assets

1,944

2,305

2,666

3,026

3,387

3,748

4,108

4,469

4,829

5,190

-

-

-

6,633

-

-

-

795

-

-

-

-

-

-

-

-

Goodwill and intangible assets

-

-

-

-

-

-

-

-

-

-

6,858

7,218

7,579

-

8,300

7,086

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,028

-

Other non-current assets

40,294

41,846

12,549

13,256

13,989

8,620

8,380

8,555

7,229

4,646

4,837

4,930

4,569

3,870

3,752

3,681

4,119

3,531

4,372

4,484

4,695

4,859

4,629

4,784

3,855

5,274

Total assets

270,057

274,053

228,947

226,812

231,977

235,876

224,794

228,706

231,997

224,858

217,963

216,663

221,015

216,733

205,760

192,493

185,771

189,892

177,959

178,783

176,946

186,980

190,350

192,196

198,095

93,794

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable

3,937

7,592

5,488

7,749

8,136

8,202

9,630

6,234

7,632

9,033

8,509

8,318

8,522

9,851

9,419

7,782

9,562

10,508

8,182

6,089

7,989

8,994

11,175

10,805

9,464

9,228

Accrued liabilities

24,243

27,756

20,735

20,209

25,436

25,291

20,602

25,154

25,491

21,835

27,604

25,396

29,887

31,525

29,427

28,830

24,442

27,757

20,960

20,897

19,850

22,435

19,994

19,645

17,988

15,514

Deferred revenue

62,718

62,233

59,603

60,571

62,528

63,874

60,653

64,907

65,735

61,858

59,294

61,840

58,780

60,043

53,484

51,384

50,718

48,776

44,352

45,271

40,155

39,256

34,329

31,315

29,884

28,448

Accrued litigation expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

654

1,368

11,395

10,407

Total current liabilities

90,898

97,581

85,826

88,529

96,100

97,367

90,885

96,295

98,858

92,726

95,407

95,554

97,189

101,419

92,330

87,996

84,722

87,041

73,494

72,257

67,994

70,685

66,152

63,133

68,731

63,597

Deferred revenue, non-current

38,560

38,931

38,470

37,220

36,041

34,092

34,202

33,176

31,895

32,779

31,710

30,671

34,325

31,574

29,759

24,379

24,125

23,232

21,986

20,508

19,505

17,964

16,573

14,527

14,062

12,784

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

20,000

Accrued litigation expenses, noncurrent portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,740

-

Other non-current liabilities

27,347

28,754

2,483

2,737

3,062

534

642

760

884

967

1,073

794

912

988

1,052

1,162

1,285

1,414

1,541

1,425

1,557

1,766

1,974

2,162

2,443

6,118

Total liabilities

156,805

165,266

126,779

128,486

135,203

131,993

125,729

130,231

131,637

126,472

128,190

127,019

132,426

133,981

123,141

113,537

110,132

111,687

97,021

94,190

89,056

90,415

84,699

79,822

87,976

102,499

Commitments and contingencies (Note 2 and Note 5)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common Stock, Value, Issued

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

Additional paid-in-capital

403,650

398,600

391,998

388,356

381,195

376,272

369,858

367,525

364,953

355,533

347,573

344,817

335,493

328,869

323,555

315,156

306,936

301,886

295,400

290,088

283,408

278,349

271,417

265,836

262,285

12,185

Accumulated other comprehensive income (loss)

-37

251

285

258

96

-144

-157

-221

-296

-123

-17

-46

-46

-45

36

88

56

0

-

-

-

-

-

-

-

-

Accumulated deficit

-290,362

-290,065

-290,116

-290,289

-284,518

-272,246

-270,637

-268,830

-264,298

-257,025

-257,784

-255,128

-246,859

-246,073

-240,973

-236,289

-231,354

-223,682

-214,463

-205,496

-195,519

-181,785

-165,767

-153,463

-152,167

-147,065

Stockholders' Equity Attributable to Parent

113,252

108,787

102,168

98,326

96,774

103,883

99,065

98,475

100,360

98,386

89,773

89,644

88,589

82,752

82,619

78,956

75,639

78,205

80,938

84,593

87,890

96,565

105,651

112,374

110,119

-134,880

Total liabilities and stockholders' equity

270,057

274,053

228,947

226,812

231,977

235,876

224,794

228,706

231,997

224,858

217,963

216,663

221,015

216,733

205,760

192,493

185,771

189,892

177,959

178,783

176,946

186,980

190,350

192,196

198,095

93,794