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ATEN - A10 Networks, Inc.

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A10 Networks, Inc.

ATEN

NYSE

A10 Networks, Inc. provides networking solutions in the Americas, Japan, other Asia Pacific, and EMEA countries. The company offers Thunder Application Delivery Controller (ADC) that provides advanced server load balancing; Lightning ADC, a cloud-native software-as-a-service platform to boost the delivery and security of applications and microservices; and Thunder Carrier Grade Networking product, which offers standards-compliant address and protocol translation services for service provider networks. It also provides Thunder Threat Protection System (TPS) for the protection of networks and server resources against massive distributed denial of service attacks; Thunder Secure Sockets Layer (SSL) Insight solution that decrypts SSL-encrypted traffic and forwards it to a third-party security device for deep packet inspection; and Thunder Convergent Firewall, which addresses various critical security capabilities in one package by consolidating various security and networking functions in a single appliance. In addition, the company offers intelligent management and automation tools comprising harmony controller that provides intelligent management, automation, and analytics for secure application delivery in multi-cloud environment; and aGalaxy TPS, a multi-device network management solution. A10 Networks, Inc. delivers its solutions on optimized hardware appliances, bare metal software, containerized software, virtual appliances, and cloud-native software. It serves cloud providers; service providers include cloud, telecommunications, and multiple system and cable operators; government organizations; and enterprises in the technology, industrial, retail, financial, gaming, and education industries. The company markets its products through sales organizations, as well as distribution channel partners, including distributors, value added resellers, and system integrators. A10 Networks, Inc. was incorporated in 2004 and is headquartered in San Jose, California.

15.91 USD

0.31 (1.95%)

ATEN Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

90.49M

44.51M

66.1M

50.1M

Net Income

50.14M

39.97M

46.91M

94.89M

Depreciation & Amortization

11.29M

9.35M

7.38M

8.91M

Deferred Income Taxes

0

0

0

-64.19M

Stock Based Compensation

17.05M

14.08M

13.33M

14.42M

Change in Working Capital

12.38M

-18.3M

-2.28M

-4.4M

Accounts Receivable

-2.56M

-679k

-10.06M

-11.03M

Inventory

-760k

-6.3M

2.04M

-1.83M

Accounts Payable

2.22M

-3M

103k

2M

Other Working Capital

13.47M

-8.32M

5.65M

6.46M

Other Non-Cash Items

-365k

-582k

757k

467k

CF from Investing Activities

-48.35M

13.61M

11.09M

-38.07M

Investments in Property, Plant & Equipment

-12.27M

-10.9M

-10.8M

-5.17M

Net Acquisitions

0

0

-21.89M

32.9M

Investment Purchases

-142.76M

-85.42M

-55.41M

-128.55M

Sales/Maturities of Investments

106.68M

109.92M

77.3M

95.66M

Other Investing Activites

0

0

21.89M

-32.9M

CF from Financing Activities

-44.26M

-28.85M

-88.14M

-16.38M

Debt Repayment

0

0

0

0

Common Stock Issued

0

0

7.04M

5.76M

Common Stock Repurchased

-30.08M

-15.97M

-79.26M

-18.27M

Dividends Paid

-17.8M

-17.82M

-15.92M

-3.88M

Other Financing Activites

3.62M

4.94M

7.04M

5.76M

Free Cash Flow

78.22M

33.62M

55.3M

44.93M

Operating Cash Flow

90.49M

44.51M

66.1M

50.1M

Capital Expenditures

-12.27M

-10.9M

-10.8M

-5.17M

Cash at Beginning of Period

97.24M

67.97M

78.92M

83.28M

Cash at End of Period

95.13M

97.24M

67.97M

78.92M

Net Change In Cash

-2.12M

29.27M

-10.95M

-4.36M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-90.48M

-150.26M

-181.24M

-272.25M

Net Income

50.14M

39.97M

46.91M

94.89M

Stock Repurchases

-30.08M

-15.97M

-79.26M

-18.27M

Dividend Paid

-17.8M

-17.82M

-15.92M

-3.88M

Retained Earnings

-40.34M

-90.48M

-150.26M

-181.24M

Other Distributions

2.26M

25.98M

-64.19M

68.86M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

39.14M

46.25M

40.94M

33.56M

Annual Depreciation

0

9.35M

7.38M

3.5M

Capital Expenditure

-12.27M

-10.9M

-10.8M

-5.17M

Net PPE

51.41M

47.8M

44.36M

35.23M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

1.31M

1.31M

1.31M

1.31M

Goodwill

1.31M

1.31M

1.31M

1.31M

All figures are in USD.

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