ATEN - A10 Networks, Inc.
NYSE
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Technology
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Software—Infrastructure
San Jose,
United States
Type: Equity
ATEN price evolution
ATEN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.46 | $122.91 | $97.24 | |
| Short term investments | $99.68 | $59.16 | $62.06 | |
| Net receivables | $64.95 | $57.4 | $55.91 | $74.31 |
| Inventory | $23.42 | $25.21 | $24.89 | $23.52 |
| Total current assets | $283.84 | $275.05 | $276.1 | $271.82 |
| Long term investments | ||||
| Property, plant & equipment | $50.09 | $34.01 | $30.25 | $29.88 |
| Goodwill & intangible assets | $1.31 | $1.31 | $1.31 | |
| Total noncurrent assets | $122.12 | $119.56 | $117.98 | |
| Total investments | $99.68 | $59.16 | $62.06 | |
| Total assets | $407.75 | $397.17 | $395.66 | $389.81 |
| Current liabilities | ||||
| Accounts payable | $7.54 | $5.64 | $5.05 | $7.02 |
| Deferred revenue | $139.96 | $140.91 | $141.33 | |
| Short long term debt | ||||
| Total current liabilities | $127.04 | $115.03 | $112.86 | $111.07 |
| Long term debt | ||||
| Total noncurrent liabilities | $67.78 | $68.49 | $70.86 | |
| Total debt | ||||
| Total liabilities | $190.48 | $182.81 | $181.35 | $181.93 |
| Shareholders' equity | ||||
| Retained earnings | -$109.63 | -$117.84 | -$122.85 | -$128.1 |
| Other shareholder equity | $0.21 | $0.47 | -$0.06 | -$0.07 |
| Total shareholder equity | $214.36 | $214.31 | $207.88 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $97.24 | $67.97 | $78.92 | $83.28 |
| Short term investments | $62.06 | $83.02 | $106.12 | $74.85 |
| Net receivables | $74.31 | $72.93 | $61.8 | $51.05 |
| Inventory | $23.52 | $19.69 | $22.46 | $20.73 |
| Total current assets | $271.82 | $256.99 | $284.02 | $242.3 |
| Long term investments | ||||
| Property, plant & equipment | $29.88 | $19.74 | $10.69 | $7.89 |
| Goodwill & intangible assets | $1.31 | $1.31 | $1.31 | $2.17 |
| Total noncurrent assets | $117.98 | $112.11 | $109.07 | $48.51 |
| Total investments | $62.06 | $83.02 | $106.12 | $74.85 |
| Total assets | $389.81 | $369.11 | $393.08 | $290.81 |
| Current liabilities | ||||
| Accounts payable | $7.02 | $6.72 | $6.85 | $4.85 |
| Deferred revenue | $141.33 | $126.99 | $121.63 | $108.7 |
| Short long term debt | ||||
| Total current liabilities | $111.07 | $118.25 | $116.08 | $107.78 |
| Long term debt | ||||
| Total noncurrent liabilities | $70.86 | $69.84 | $68.11 | $67.06 |
| Total debt | ||||
| Total liabilities | $181.93 | $188.09 | $184.2 | $174.84 |
| Shareholders' equity | ||||
| Retained earnings | -$128.1 | -$150.26 | -$177.36 | -$272.25 |
| Other shareholder equity | -$0.07 | -$0.73 | -$0.23 | $0.1 |
| Total shareholder equity | $207.88 | $181.01 | $208.89 | $115.97 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60.1 | $60.67 | $70.42 | |
| Cost of revenue | $12.04 | $11.44 | ||
| Gross Profit | $48.06 | $49.23 | $57.14 | |
| Operating activities | ||||
| Research & development | $14.74 | $14.06 | ||
| Selling, general & administrative | $25.41 | $27.95 | ||
| Total operating expenses | $40.14 | $42.02 | $39.14 | |
| Operating income | $7.92 | $7.21 | ||
| Income from continuing operations | ||||
| EBIT | $10.98 | $11.22 | ||
| Income tax expense | $1.51 | $1.49 | $1.18 | |
| Interest expense | $1.68 | |||
| Net income | ||||
| Net income | $9.48 | $9.73 | $17.92 | |
| Income (for common shares) | $9.48 | $9.73 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $251.7 | $280.34 | $225.53 | |
| Cost of revenue | $56.83 | $50.15 | ||
| Gross Profit | $203.74 | $223.51 | $175.38 | |
| Operating activities | ||||
| Research & development | $58.4 | $58.06 | ||
| Selling, general & administrative | $112.03 | $99.58 | ||
| Total operating expenses | $165.09 | $170.43 | $157.65 | |
| Operating income | $53.08 | $17.73 | ||
| Income from continuing operations | ||||
| EBIT | $52.72 | $19.14 | ||
| Income tax expense | $3.83 | $5.81 | $1.32 | |
| Interest expense | $5.08 | $0 | ||
| Net income | ||||
| Net income | $39.97 | $46.91 | $17.82 | |
| Income (for common shares) | $46.91 | $17.82 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $9.48 | $9.73 | ||
| Operating activities | ||||
| Depreciation | $2.81 | $2.69 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.27 | $3.84 | ||
| Total cash flows from operations | $12.21 | $32.44 | ||
| Investing activities | ||||
| Capital expenditures | -$3.49 | -$2.92 | ||
| Investments | -$39.63 | $3.57 | ||
| Total cash flows from investing | -$48.19 | -$43.12 | $0.64 | $14.34 |
| Financing activities | ||||
| Dividends paid | -$13.37 | -$4.47 | -$4.47 | -$17.82 |
| Sale and purchase of stock | -$10.07 | -$2.95 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$35.77 | -$14.54 | -$7.42 | -$28.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$19.18 | -$45.45 | $25.66 | $29.27 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $46.91 | $94.89 | $17.82 | |
| Operating activities | ||||
| Depreciation | $7.38 | $8.91 | $11.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.33 | $14.42 | $12.31 | |
| Total cash flows from operations | $66.1 | $50.1 | $55.29 | |
| Investing activities | ||||
| Capital expenditures | -$10.8 | -$5.17 | -$3.56 | |
| Investments | $21.89 | -$32.9 | $8.77 | |
| Total cash flows from investing | $14.34 | $11.09 | -$38.07 | $5.2 |
| Financing activities | ||||
| Dividends paid | -$17.82 | -$15.92 | -$3.88 | |
| Sale and purchase of stock | -$72.22 | -$12.5 | -$22.95 | |
| Net borrowings | ||||
| Total cash flows from financing | -$28.85 | -$88.14 | -$16.38 | -$22.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $29.27 | -$10.95 | -$4.36 | $37.54 |
News
Fundamentals
| Market cap | $1.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 73.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.23 |
| Quick ratio | 2.05 |