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A10 Networks ATEN Accounts Receivable, Credit Loss Expense (Reversal)

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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:ProvisionForDoubtfulAccounts.

The source filing: A10 Networks’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:12 PM EST
Fiscal year
FY2025
Accession
0001580808-26-000014
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization14,85911,2939,346
Stock-based compensation20,03017,04814,081
Provision for (recovery from) credit losses and sales returns(399)59(699)
Other non-cash items3,282(424)117
Changes in operating assets and liabilities:
Accounts receivable14,569(2,555)(679)
Inventory3,659(760)(6,302)

Item 8. Financial Statements and Supplementary Data

FAQ

What is A10 Networks's accounts receivable, credit loss expense (reversal)?
A10 Networks (ATEN) reported accounts receivable, credit loss expense (reversal) of -$99.75K in Q4 2025.
How has A10 Networks's accounts receivable, credit loss expense (reversal) changed year-over-year?
A10 Networks's accounts receivable, credit loss expense (reversal) decreased by 776.3% year-over-year, from $14.75K to -$99.75K.
What is the long-term trend for A10 Networks's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), A10 Networks's accounts receivable, credit loss expense (reversal) has grown at a -10.3% compound annual growth rate (CAGR), from -$616K to -$399K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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