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A10 Networks ATEN Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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$2.06B+66.4%
Enterprise value$2.23B+83.7%
P/E47.9×+23.6×
P/S6.6×+2.2×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
Remainder of 2026$$2,904
20273,382
2028308
202932
Total lease payments6,626
Less: imputed interest(60)
Present value of lease liabilities$$6,566

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is A10 Networks's operating lease liability - undiscounted excess amount?
A10 Networks (ATEN) reported operating lease liability - undiscounted excess amount of $60K in Q2 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 84.0% year-over-year, from $374K to $60K.
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.

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