A10 Networks, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in thousands, except par value)
| As of December 31, 2025 | As of December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $71,139 | $95,129 |
| Marketable securities | 306,714 | 100,429 |
| Accounts receivable, net of allowances of $66 and $465, respectively | 62,069 | 76,687 |
| Inventory | 18,032 | 22,005 |
| Prepaid expenses and other current assets | 18,000 | 13,038 |
| Total current assets | 475,954 | 307,288 |
| Property and equipment, net | 50,221 | 39,142 |
| Goodwill | 15,134 | 1,307 |
| Intangible assets | 6,259 | — |
| Deferred tax assets, net | 62,109 | 62,364 |
| Other non-current assets | 20,136 | 22,714 |
| Total assets | $629,813 | $432,815 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $11,694 | $12,542 |
| Accrued and other liabilities | 41,132 | 32,696 |
| Deferred revenue, current | 80,824 | 78,335 |
| Total current liabilities | 133,650 | 123,573 |
| Deferred revenue, non-current | 61,982 | 69,924 |
| Long-term debt | 218,787 | — |
| Other non-current liabilities | 3,848 | 7,489 |
| Total liabilities | 418,267 | 200,986 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity: | ||
| Common stock, $0.00001 par value: 500,000 shares authorized; 91,996 and 90,520 shares issued and 71,498 and 73,693 shares outstanding, respectively | 1 | 1 |
| Treasury stock, at cost: 20,498 and 16,827 shares, respectively | (249,912) | (180,992) |
| Additional paid-in-capital | 531,790 | 508,387 |
| Dividends paid | (72,785) | (55,417) |
| Accumulated other comprehensive income | 659 | 194 |
| Retained earnings (accumulated deficit) | 1,793 | (40,344) |
| Total stockholders' equity | 211,546 | 231,829 |
| Total liabilities and stockholders' equity | $629,813 | $432,815 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.