What is A10 Networks's net debt?

A10 Networks (ATEN) reported net debt of $168.84M in Q1 2026.

How has A10 Networks's net debt changed year-over-year?

A10 Networks's net debt increased by 1193.6% year-over-year, from -$15.44M to $168.84M.

What is the long-term trend for A10 Networks's net debt?

Over 5 years (2020 to 2025), A10 Networks's net debt has grown at a 23.5% compound annual growth rate (CAGR), from -$54.52M to $156.62M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

A10 Networks ATEN Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$75.0M+13.4%

Gross profit$59.7M+13.3%

Operating income$13.0M+48.1%

Net income$12.0M+26.1%

EPS (diluted)$0.17+30.8%

Balance sheet

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Cash & equivalents$57.9M-76.3%

Total debt$226.7M-0.7%

Total equity$220.8M+12.7%

Total assets$634.4M+4.7%

Cash flow

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Operating cash flow$2.2M-87.0%

CapEx$2.9M-35.0%

Free cash flow-$689.0K-105%

Valuation

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Market cap$2.44B+37.2%

Enterprise value$2.61B+53.2%

P/E54.6×+19.1×

P/S8.1×+1.5×

Profitability

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Gross margin79.3%-0.7pp

Operating margin17.2%+0.1pp

Net margin14.9%-3.8pp

FCF margin17.2%-5.8pp

Returns & leverage

See full

Return on equity21.4%-2.9pp

Debt / equity1×-0.1×

Current ratio3.7×-0.3×

Where this comes from

Calculated from A10 Networks’s reported figures.

$226.7Mtotal debt−$57.9Mcash and equivalents=$168.84M

The official record: A10 Networks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A10 Networks's net debt?: A10 Networks (ATEN) reported net debt of $168.84M in Q1 2026.
How has A10 Networks's net debt changed year-over-year?: A10 Networks's net debt increased by 1193.6% year-over-year, from -$15.44M to $168.84M.
What is the long-term trend for A10 Networks's net debt?: Over 5 years (2020 to 2025), A10 Networks's net debt has grown at a 23.5% compound annual growth rate (CAGR), from -$54.52M to $156.62M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.