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A10 Networks ATEN Cumulative Cost Basis

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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$1.99B+47.1%
Enterprise value$2.16B+62.6%
P/E46.3×+19.8×
P/S6.4×+1.5×

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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, 2026 / Amortized CostAs of June 30, 2026 / Gross Unrealized GainsAs of June 30, 2026 / Gross Unrealized LossesAs of June 30, 2026 / Fair ValueAs of December 31, 2025 / Amortized CostAs of December 31, 2025 / Gross Unrealized GainsAs of December 31, 2025 / Gross Unrealized LossesAs of December 31, 2025 / Fair Value
Corporate securities$172,796$25$(225)$172,596$184,414$397$(3)$184,808
U.S. Treasury and agency securities101,87916(378)101,51794,148246(4)94,390
Asset-backed securities28,52051(15)28,55627,41999(2)27,516
Debt securities$303,195$92$(618)$302,669$305,981$742$(9)$306,714

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is A10 Networks's cumulative cost basis?
A10 Networks (ATEN) reported cumulative cost basis of $303.2M in Q2 2026.
How has A10 Networks's cumulative cost basis changed year-over-year?
A10 Networks's cumulative cost basis increased by 165.4% year-over-year, from $114.24M to $303.2M.
What is the long-term trend for A10 Networks's cumulative cost basis?
Over 5 years (2020 to 2025), A10 Networks's cumulative cost basis has grown at a 32.6% compound annual growth rate (CAGR), from $74.75M to $305.98M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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