Balance Sheet Data

A10 Networks, Inc. (ATEN)

$13.43

+0.16 (+1.21%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 129.92158.13185.04150.99163.03170.71178.75187.16195.98205.21
Total Cash (%)
Account Receivables 53.5751.0561.7972.9362.0264.946871.2074.5578.06
Account Receivables (%)
Inventories 22.3820.7322.4619.6922.4823.5424.6525.8127.0228.30
Inventories (%)
Accounts Payable 7.594.856.856.736.837.167.497.858.228.60
Accounts Payable (%)
Capital Expenditure -4.34-3.56-5.17-10.80-10.90-7.31-7.66-8.02-8.39-8.79
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.