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A10 Networks ATEN Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Fastly, Inc.
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Fastly, Inc. FSLY
$13.43M+143%
Open Text logo
Open TextOTEX
$21.97M-26.9%

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

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Return on equity21.4%-2.9pp
Debt / equity-0.1×
Current ratio3.7×-0.3×

Where this comes from

Reported directly by A10 Networks in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
A10 Networks (ATEN) reported operating lease liability - undiscounted excess amount of $111K in Q1 2026.
How has A10 Networks's operating lease liability - undiscounted excess amount changed year-over-year?
A10 Networks's operating lease liability - undiscounted excess amount decreased by 61.3% year-over-year, from $287K to $111K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.