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A10 Networks Inc

For the period ended Dec 31, 2024. Filed Feb 25, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 25, 2025

ATEN$27.79+2.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets as of December 31, 202 and

CONSOLIDATED BALANCE SHEETS

(in thousands, except par value)

As of December 31, 2024As of December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents$95,129$97,244
Marketable securities100,42962,056
Accounts receivable, net of allowances of $465 and $405, respectively76,68774,307
Inventory22,00523,522
Prepaid expenses and other current assets13,03814,695
Total current assets307,288271,824
Property and equipment, net39,14229,876
Goodwill1,3071,307
Deferred tax assets, net62,36462,725
Other non-current assets22,71424,077
Total assets$432,815$389,809
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$12,542$7,024
Accrued and other liabilities32,69621,388
Deferred revenue, current78,33582,657
Total current liabilities123,573111,069
Deferred revenue, non-current69,92458,677
Other non-current liabilities7,48912,187
Total liabilities200,986181,933
Commitments and contingencies (Note 7)
Stockholders' equity:
Common stock, $0.00001 par value: 500,000 shares authorized; 90,520 and 89,003 shares issued and 73,693 and 74,359 shares outstanding, respectively11
Treasury stock, at cost: 16,827 and 14,644 shares, respectively(180,992)(150,909)
Additional paid-in-capital508,387486,958
Dividends paid(55,417)(37,619)
Accumulated other comprehensive income (loss)194(71)
Accumulated deficit(40,344)(90,484)
Total stockholders' equity231,829207,876
Total liabilities and stockholders' equity$432,815$389,809
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.