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A10 Networks ATEN Accrued Expenses

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Other financials

Income statement

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Revenue$80.1M+15.5%
Gross profit$63.4M+15.8%
Operating income$9.0M-12.5%
Net income$8.9M-15.7%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$54.7M-78.4%
Total debt$226.1M-1.6%
Total equity$238.0M+16.7%
Total assets$677.7M+11.5%

Cash flow

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Operating cash flow$29.1M+31.3%
CapEx$1.6M-62.1%
Free cash flow$27.5M+53.3%

Valuation

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Market cap$1.95B+57.7%
Enterprise value$2.12B+74.8%
P/E45.4×+21.1×
P/S6.3×+1.8×

Profitability

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Gross margin79.4%-0.3pp
Operating margin16.1%-1.2pp
Net margin13.9%-4.6pp
FCF margin19.6%-5.9pp

Returns & leverage

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Return on equity19.4%-4.9pp
Debt / equity-0.2×
Current ratio1.3×-2.9×

Where this comes from

Reported directly by A10 Networks in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: A10 Networks’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580808-26-000045
Line itemAs of June 30, 2026As of December 31, 2025
Accrued compensation and benefits$14,877$23,067
Accrued tax liabilities7,0813,247
Lease liability5,7285,562
Accrued interest payable1,5531,553
Other7,3117,703
Total accrued and other liabilities$36,550$41,132

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is A10 Networks's accrued expenses?
A10 Networks (ATEN) reported accrued expenses of $14.88M in Q2 2026.
How has A10 Networks's accrued expenses changed year-over-year?
A10 Networks's accrued expenses increased by 15.2% year-over-year, from $12.91M to $14.88M.
What is the long-term trend for A10 Networks's accrued expenses?
Over 5 years (2020 to 2025), A10 Networks's accrued expenses has grown at a -9.0% compound annual growth rate (CAGR), from $36.93M to $23.07M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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