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A10 Networks ATEN Current Debt

Current Debt at other companies

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$0-100%
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$2.25B-48.6%
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$48.07M+270%

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$2.21B+64.4%
Enterprise value$2.38B+80.2%
P/E51.4×+25.1×
P/S7.1×+2.3×

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 / equity1×-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:LongTermDebtCurrent.

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

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580808-26-000045

FAQ

What is A10 Networks's current debt?
A10 Networks (ATEN) reported current debt of $219.52M in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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