Can A10 Networks cover its short-term obligations?

Its current ratio is 3.71 — current assets exceed current liabilities.

Where does A10 Networks's balance sheet data come from?

Every line is extracted from A10 Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

A10 Networks ATEN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$71.14M-25.2%	$95.13M-2.2%	$97.24M+43.1%	$67.97M-13.9%
Short-term investments	$306.71M+5,255%	$5.73M0.0%	$5.73M-93.1%	$83.02M-21.8%
Accounts receivable, net	$62.07M-19.1%	$76.69M+3.2%	$74.31M+1.9%	$72.93M+18.0%
Inventories	$18.03M-18.1%	$22.01M-6.4%	$23.52M+19.4%	$19.69M-12.3%
Raw materials	$10.46M-18.8%	$12.88M-16.7%	$15.47M+21.2%	$12.77M+18.5%
Finished goods	$7.58M-17.0%	$9.12M+13.3%	$8.05M+16.3%	$6.92M-40.8%
Prepaid expenses and other current assets	$18M+38.1%	$13.04M-11.3%	$14.7M+9.8%	$13.38M-9.1%
Trading assets	——	——	——	——
Total current assets	$475.95M+54.9%	$307.29M+13.0%	$271.82M+5.8%	$256.99M-9.5%
Property and equipment, net	$50.22M+28.3%	$39.14M+31.0%	$29.88M+51.3%	$19.74M+84.7%
Accumulated depreciation	$36.84M+23.6%	$29.8M+23.7%	$24.1M+5.9%	$22.74M-5.7%
Operating lease right-of-use assets	——	——	——	——
Goodwill	$15.13M+1,058%	$1.31M0.0%	$1.31M0.0%	$1.31M0.0%
Intangible assets, net	$6.26M—	$0—	——	$0—
Deferred tax assets	$62.11M-0.4%	$62.36M-0.6%	$62.73M-0.7%	$63.18M-3.9%
Other non-current assets	$20.14M-11.3%	$22.71M-5.7%	$24.08M-13.6%	$27.88M-10.9%
Total assets	$629.81M+45.5%	$432.82M+11.0%	$389.81M+5.6%	$369.11M-6.1%
Accounts payable	$11.69M-6.8%	$12.54M+78.6%	$7.02M+4.4%	$6.73M-1.9%
Accrued expenses	$23.07M-29.5%	$32.7M+52.9%	$21.39M-42.5%	$37.18M+3.0%
Deferred revenue	$80.82M+3.2%	$78.34M-5.2%	$82.66M+11.2%	$74.34M+1.7%
Operating lease liabilities, current	$5.56M+17.2%	$4.74M-5.1%	$5M+4.3%	$4.79M+20.3%
Contract liabilities	$61.98M-11.4%	$69.92M+19.2%	$58.68M+11.4%	$52.65M+8.6%
Income taxes payable	$3.25M+20.8%	$2.69M+88.0%	$1.43M-12.6%	$1.64M+60.3%
Accrued interest	$1.55M—	$0—	——	——
Total current liabilities	$133.65M+8.2%	$123.57M+11.3%	$111.07M-6.1%	$118.25M+1.9%
Long-term debt	$218.79M—	$0—	——	——
Operating lease liabilities, non-current	$3.41M-52.6%	$7.19M-39.1%	$11.82M—	——
Operating Lease Liabilities (Total)	$8.97M-24.9%	$11.94M-29.0%	$16.82M-22.3%	$21.64M-7.1%
Other non-current liabilities	$3.85M-48.6%	$7.49M-38.5%	$12.19M-29.1%	$17.19M-12.3%
Total liabilities	$418.27M+108%	$200.99M+10.5%	$181.93M-3.3%	$188.09M+2.1%
Common stock	500M+49,999,900%	1K0.0%	1K0.0%	1K0.0%
Additional paid-in capital	$531.79M+4.6%	$508.39M+4.4%	$486.96M+4.3%	$466.93M+4.7%
Retained earnings	$1.79M+104%	-$40.34M+55.4%	-$90.48M+30.6%	-$130.45M+26.4%
Accumulated other comprehensive income (loss)	$659K+240%	$194K+373%	-$71K+90.2%	-$726K-217%
Treasury stock	$249.91M+38.1%	$180.99M+19.9%	$150.91M+11.8%	$134.93M+142%
Distributions in excess of accumulated earnings	$72.79M+31.3%	$55.42M+47.3%	$37.62M+90.0%	$19.8M+410%
Total stockholders' equity	$211.55M-8.7%	$231.83M+11.5%	$207.88M+14.8%	$181.01M-13.3%
Total liabilities and stockholders' equity	$629.81M+45.5%	$432.82M+11.0%	$389.81M+5.6%	$369.11M-6.1%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0—	$0—	$0-100%	$38.54M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0—	$0—	$0-100%	$38.54M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$28.57M+128%	$12.52M-62.9%	$33.72M+9.8%	$30.72M-62.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$28.57M+128%	$12.52M-62.9%	$33.72M+9.8%	$30.72M-62.6%
Available-for-Sale Debt Securities - Unrealized Loss Position	$9K-25.0%	$12K-64.7%	$34K-96.4%	$936K+305%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0—	$0—	$0-100%	$38.54M—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$28.57M+128%	$12.52M-62.9%	$33.72M-51.3%	$69.26M-15.7%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$28.57M+128%	$12.52M-62.9%	$33.72M+9.8%	$30.72M-62.6%
Allowance for Doubtful Accounts	$66K-85.8%	$465K+14.8%	$405K+1,166%	$32K-94.1%
Allowance for Doubtful Accounts Receivable (Current)	$66K-85.8%	$465K+14.8%	$405K+1,166%	$32K-94.1%
Capitalized Contract Costs, Current	$8.33M+34.4%	$6.2M+0.4%	$6.18M+0.5%	$6.14M-17.0%
Cash, Cash Equivalents, and Marketable Securities	$28.57M+128%	$12.52M-62.9%	$33.72M-51.3%	$69.26M-15.7%
Deferred costs	$8.33M+34.4%	$6.2M+0.4%	$6.18M+0.5%	$6.14M-17.0%
Finished goods	$7.58M-17.0%	$9.12M+13.3%	$8.05M+16.3%	$6.92M-40.8%
Short- term Investments	$306.71M+205%	$100.43M+61.8%	$62.06M-25.2%	$83.02M-21.8%
Capitalized Computer Software, Net	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$20.14M-11.3%	$22.71M-5.7%	$24.08M-13.6%	$27.88M-10.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——
Investments - Amortized Cost Basis	$305.98M+205%	$100.18M+77.8%	$56.35M-32.9%	$83.95M-21.1%
Net Investment in Lease	$8.86M-23.2%	$11.54M-29.5%	$16.38M—	——
Capitalized software licenses	——	——	——	——
Deferred tax assets	$62.11M-0.4%	$62.36M-0.6%	$62.73M-0.7%	$63.18M-3.9%
Intangible assets — net	——	——	——	——
Other intangible assets—net	$6.26M—	$0—	——	$0—
Operating lease right-of-use assets	$8.86M-23.2%	$11.54M-29.5%	$16.38M—	——
Other non-current assets	$20.14M-11.3%	$22.71M-5.7%	$24.08M-13.6%	$27.88M-10.9%
Property, plant and equipment at cost	$87.06M+26.3%	$68.94M+27.7%	$53.97M+27.0%	$42.49M+22.0%
Operating Lease Right-of-Use Assets in Other Assets	$8.86M-23.2%	$11.54M-29.5%	$16.38M—	——
Software and Technology Licenses, Net	$20.14M-11.3%	$22.71M-5.7%	$24.08M-13.6%	$27.88M-10.9%
Accrued Manufacturing Costs	$23.07M+21.0%	$19.06M+150%	$7.63M-61.5%	$19.83M-17.4%
Accrued Progress Collections and Price Adjustments	$61.98M-11.4%	$69.92M+19.2%	$58.68M+11.4%	$52.65M+8.6%
Other Commercial Liabilities	$41.13M+25.8%	$32.7M+52.9%	$21.39M-42.5%	$37.18M+3.0%
Accrued Liabilities, Current	$41.13M+25.8%	$32.7M+52.9%	$21.39M-42.5%	$37.18M+3.0%
Compensation and benefits	$23.07M+21.0%	$19.06M+150%	$7.63M-61.5%	$19.83M-17.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$61.98M-11.4%	$69.92M+19.2%	$58.68M+11.4%	$52.65M+8.6%
Deferred revenue, net of current portion	$61.98M-11.4%	$69.92M+19.2%	$58.68M+11.4%	$52.65M+8.6%
Total debt	$227.76M+1,808%	$11.94M-29.0%	$16.82M-22.3%	$21.64M-7.1%
Unrecognized Tax Benefits	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0—	$0—	$0-100%	$635K—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	92M+1.6%	90.5M+1.7%	89M+2.2%	87.1M+2.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Investments - Gross Unrealized Losses	$28.57M+128%	$12.52M-62.9%	$33.72M-51.3%	$69.26M-15.7%
Share-Based Payment - Nonvested Awards (Number)	3.1M-4.8%	3.2M—	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$15.83+16.0%	$13.65—	——	——
Share Repurchase Authorization Limit	——	$50M0.0%	$50M0.0%	$50M0.0%
Share Repurchase Program - Amount Remaining	——	——	——	——
Unrealized Gains on Investments	$742K+180%	$265K+3,213%	$8K—	$0-100%
Unrealized Losses on Investments (Before Tax)	$9K-25.0%	$12K-64.7%	$34K-96.4%	$936K+305%
Cumulative Cost Basis	$305.98M+205%	$100.18M+77.8%	$56.35M-32.9%	$83.95M-21.1%
Allowance for doubtful accounts	$66K-85.8%	$465K+14.8%	$405K+1,166%	$32K-94.1%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$9K-25.0%	$12K-64.7%	$34K-96.4%	$936K+305%
Gross Unrealized Gains	$742K+180%	$265K+3,213%	$8K—	$0-100%
Total	$305.98M+205%	$100.18M+77.8%	$56.35M-32.9%	$83.95M-21.1%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Available for sale investments	$306.71M+205%	$100.43M+78.3%	$56.33M-32.1%	$83.02M-21.8%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$92M+1.6%	$90.52M+1.7%	$89M+2.2%	$87.12M+2.8%
Common Stock, Shares, Outstanding	$71.5M-3.0%	$73.69M-0.9%	$74.36M+0.8%	$73.74M-4.8%
Contract with Customer, Liability	$142.81M-3.7%	$148.26M+4.9%	$141.33M+11.3%	$126.99M+4.4%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0—	$0—	$0-100%	$635K—
Less than 12 months	$28.57M+128%	$12.52M-62.9%	$33.72M+9.8%	$30.72M-62.6%
12 months or more	$0—	$0—	$0-100%	$38.54M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$9K-25.0%	$12K-64.7%	$34K-88.7%	$301K+30.3%
Mature in 1 - 3 years	——	——	——	——
Mature in 1 - 3 years	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$9K-25.0%	$12K-64.7%	$34K-96.4%	$936K+305%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$28.57M+128%	$12.52M-62.9%	$33.72M-51.3%	$69.26M-15.7%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-Lived Assets	$59.08M+16.6%	$50.68M+9.6%	$46.25M+13.0%	$40.94M+22.0%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$7.7M+24.1%	$6.21M-15.3%	$7.33M-32.9%	$10.92M+54.0%
Other	$3.77M+45.4%	$2.59M+9.1%	$2.38M+23.2%	$1.93M-35.7%
Prepaid expenses	$5.9M+39.0%	$4.25M-30.9%	$6.14M+15.7%	$5.31M+22.7%
Purchase Commitment, Remaining Minimum Amount Committed	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$15.83+16.0%	$13.65—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$3.09M-4.8%	$3.24M—	——	——
Aggregate Intrinsic Value (in thousands)	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	$50M0.0%	$50M0.0%	$50M—
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$20.5M+21.8%	$16.83M+14.9%	$14.64M+9.4%	$13.38M—
Unrecognized tax benefits	——	——	——	——
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

Can A10 Networks cover its short-term obligations?: Its current ratio is 3.71 — current assets exceed current liabilities.
Where does A10 Networks's balance sheet data come from?: Every line is extracted from A10 Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.