ATEN: A10 Networks Inc Financial Statements
Balance sheet, income statement, and cash flow statements for A10 Networks Inc (ATEN).
$1.36B Market Cap.
ATEN Market Cap. (MRY)
ATEN Shares Outstanding (MRY)
ATEN Assets (MRY)
Total Assets
$432.81M
Total Liabilities
$200.99M
Total Investments
$100.43M
ATEN Income (MRY)
Revenue
$261.70M
Net Income
$50.14M
Operating Expense
$166.31M
ATEN Cash Flow (MRY)
CF Operations
$90.49M
CF Investing
-$48.35M
CF Financing
-$44.26M
ATEN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $432,815,000 (11.03%) | $389,809,000 (5.61%) | $369,105,000 (-6.10%) | $393,085,000 (35.17%) |
Assets Current | $307,288,000 (13.05%) | $271,824,000 (5.77%) | $256,991,000 (-9.52%) | $284,019,000 (17.22%) |
Assets Non-Current | $125,527,000 (6.39%) | $117,985,000 (5.24%) | $112,114,000 (2.79%) | $109,066,000 (124.84%) |
Goodwill & Intangible Assets | $1,307,000 (0.00%) | $1,307,000 (0.00%) | $1,307,000 (0.00%) | $1,307,000 (-39.74%) |
Shareholders Equity | $231,829,000 (11.52%) | $207,876,000 (14.84%) | $181,012,000 (-13.34%) | $208,888,000 (80.12%) |
Property Plant & Equipment Net | $39,142,000 (31.01%) | $29,876,000 (51.32%) | $19,743,000 (84.65%) | $10,692,000 (35.55%) |
Cash & Equivalents | $95,129,000 (-2.17%) | $97,244,000 (43.07%) | $67,971,000 (-13.88%) | $78,925,000 (-5.23%) |
Accumulated Other Comprehensive Income | $194,000 (373.24%) | -$71,000 (90.22%) | -$726,000 (-217.03%) | -$229,000 (-333.67%) |
Deferred Revenue | $148,259,000 (4.90%) | $141,334,000 (11.29%) | $126,992,000 (4.41%) | $121,631,000 (11.90%) |
Total Investments | $100,429,000 (61.84%) | $62,056,000 (-25.25%) | $83,018,000 (-21.77%) | $106,117,000 (41.77%) |
Investments Current | $100,429,000 (61.84%) | $62,056,000 (-25.25%) | $83,018,000 (-21.77%) | $106,117,000 (41.77%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $22,005,000 (-6.45%) | $23,522,000 (19.44%) | $19,693,000 (-12.33%) | $22,462,000 (8.36%) |
Trade & Non-Trade Receivables | $76,687,000 (3.20%) | $74,307,000 (1.89%) | $72,928,000 (18.02%) | $61,795,000 (21.05%) |
Trade & Non-Trade Payables | $12,542,000 (78.56%) | $7,024,000 (4.45%) | $6,725,000 (-1.85%) | $6,852,000 (41.25%) |
Accumulated Retained Earnings (Deficit) | -$95,761,000 (25.25%) | -$128,103,000 (14.74%) | -$150,256,000 (17.10%) | -$181,242,000 (33.43%) |
Tax Assets | $62,364,000 (-0.58%) | $62,725,000 (-0.72%) | $63,183,000 (-3.94%) | $65,773,000 (6867.48%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $200,986,000 (10.47%) | $181,933,000 (-3.27%) | $188,093,000 (2.12%) | $184,197,000 (5.35%) |
Liabilities Current | $123,573,000 (11.26%) | $111,069,000 (-6.07%) | $118,248,000 (1.86%) | $116,085,000 (7.71%) |
Liabilities Non-Current | $77,413,000 (9.24%) | $70,864,000 (1.46%) | $69,845,000 (2.54%) | $68,112,000 (1.57%) |
ATEN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $261,696,000 (3.97%) | $251,700,000 (-10.22%) | $280,338,000 (12.12%) | $250,042,000 (10.87%) |
Cost of Revenue | $51,419,000 (7.21%) | $47,962,000 (-15.61%) | $56,832,000 (6.22%) | $53,505,000 (6.69%) |
Selling General & Administrative Expense | $108,583,000 (-1.16%) | $109,861,000 (-1.94%) | $112,029,000 (2.71%) | $109,072,000 (9.53%) |
Research & Development Expense | $57,726,000 (4.52%) | $55,229,000 (-5.43%) | $58,398,000 (7.99%) | $54,077,000 (-6.86%) |
Operating Expenses | $166,309,000 (0.74%) | $165,090,000 (-3.13%) | $170,427,000 (4.46%) | $163,149,000 (3.49%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $7,959,000 (108.08%) | $3,825,000 (-34.14%) | $5,808,000 (109.18%) | -$63,245,000 (-4880.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $50,140,000 (25.44%) | $39,970,000 (-14.79%) | $46,908,000 (-50.56%) | $94,887,000 (432.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $50,140,000 (25.44%) | $39,970,000 (-14.79%) | $46,908,000 (-50.56%) | $94,887,000 (432.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $50,140,000 (25.44%) | $39,970,000 (-14.79%) | $46,908,000 (-50.56%) | $94,887,000 (432.59%) |
Weighted Average Shares | $74,088,000 (-0.16%) | $74,210,000 (-1.75%) | $75,528,000 (-1.97%) | $77,046,000 (-0.94%) |
Weighted Average Shares Diluted | $75,302,000 (-0.33%) | $75,550,000 (-2.83%) | $77,751,000 (-2.86%) | $80,037,000 (0.02%) |
Earning Before Interest & Taxes (EBIT) | $58,099,000 (32.66%) | $43,795,000 (-16.92%) | $52,716,000 (66.60%) | $31,642,000 (65.33%) |
Gross Profit | $210,277,000 (3.21%) | $203,738,000 (-8.84%) | $223,506,000 (13.72%) | $196,537,000 (12.06%) |
Operating Income | $43,968,000 (13.77%) | $38,648,000 (-27.19%) | $53,079,000 (58.98%) | $33,388,000 (88.28%) |
ATEN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$48,350,000 (-455.31%) | $13,608,000 (22.74%) | $11,087,000 (129.12%) | -$38,070,000 (-831.83%) |
Net Cash Flow from Financing | -$44,257,000 (-53.41%) | -$28,849,000 (67.27%) | -$88,141,000 (-438.00%) | -$16,383,000 (28.61%) |
Net Cash Flow from Operations | $90,492,000 (103.29%) | $44,514,000 (-32.66%) | $66,100,000 (31.94%) | $50,097,000 (-9.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,115,000 (-107.23%) | $29,273,000 (367.24%) | -$10,954,000 (-151.47%) | -$4,356,000 (-111.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$36,082,000 (-247.25%) | $24,504,000 (11.96%) | $21,886,000 (166.52%) | -$32,899,000 (-475.30%) |
Capital Expenditure | -$12,268,000 (-12.59%) | -$10,896,000 (-0.90%) | -$10,799,000 (-108.84%) | -$5,171,000 (-45.09%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$26,460,000 (-139.85%) | -$11,032,000 (84.72%) | -$72,219,000 (-477.61%) | -$12,503,000 (45.52%) |
Payment of Dividends & Other Cash Distributions | -$17,797,000 (0.11%) | -$17,817,000 (-11.90%) | -$15,922,000 (-310.36%) | -$3,880,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $17,048,000 (21.07%) | $14,081,000 (5.63%) | $13,331,000 (-7.56%) | $14,422,000 (17.16%) |
Depreciation Amortization & Accretion | $11,293,000 (20.83%) | $9,346,000 (26.62%) | $7,381,000 (-17.13%) | $8,907,000 (-21.20%) |
ATEN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 80.40% (-0.62%) | 80.90% (1.51%) | 79.70% (1.40%) | 78.60% (1.03%) |
Profit Margin | 19.20% (20.75%) | 15.90% (-4.79%) | 16.70% (-55.94%) | 37.90% (379.75%) |
EBITDA Margin | 26.50% (25.59%) | 21.10% (-1.40%) | 21.40% (32.10%) | 16.20% (20.00%) |
Return on Average Equity (ROAE) | 22.80% (11.76%) | 20.40% (-21.54%) | 26.00% (-54.70%) | 57.40% (272.73%) |
Return on Average Assets (ROAA) | 12.30% (14.95%) | 10.70% (-16.41%) | 12.80% (-54.29%) | 28.00% (337.50%) |
Return on Sales (ROS) | 22.20% (27.59%) | 17.40% (-7.45%) | 18.80% (48.03%) | 12.70% (49.41%) |
Return on Invested Capital (ROIC) | 29.90% (15.00%) | 26.00% (-9.09%) | 28.60% (40.20%) | 20.40% (10.87%) |
Dividend Yield | 1.30% (-27.78%) | 1.80% (38.46%) | 1.30% (333.33%) | 0.30% (0%) |
Price to Earnings Ratio (P/E) | 27.06 (10.95%) | 24.39 (-9.07%) | 26.82 (98.98%) | 13.48 (-68.56%) |
Price to Sales Ratio (P/S) | 5.21 (34.15%) | 3.88 (-13.33%) | 4.48 (-12.31%) | 5.11 (50.26%) |
Price to Book Ratio (P/B) | 5.86 (24.70%) | 4.7 (-30.39%) | 6.75 (9.63%) | 6.16 (-5.63%) |
Debt to Equity Ratio (D/E) | 0.87 (-0.91%) | 0.88 (-15.78%) | 1.04 (17.80%) | 0.88 (-41.51%) |
Earnings Per Share (EPS) | 0.68 (25.93%) | 0.54 (-12.90%) | 0.62 (-49.59%) | 1.23 (434.78%) |
Sales Per Share (SPS) | 3.53 (4.13%) | 3.39 (-8.62%) | 3.71 (14.39%) | 3.25 (11.90%) |
Free Cash Flow Per Share (FCFPS) | 1.06 (133.11%) | 0.45 (-38.11%) | 0.73 (25.56%) | 0.58 (-12.33%) |
Book Value Per Share (BVPS) | 3.13 (11.71%) | 2.8 (16.85%) | 2.4 (-11.58%) | 2.71 (81.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.82 (11.25%) | 5.24 (7.49%) | 4.87 (-4.23%) | 5.08 (37.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (10.00%) | 20 (-13.04%) | 23 (-39.47%) | 38 (8.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.44 (12.37%) | 16.41 (-17.06%) | 19.79 (-33.14%) | 29.6 (33.82%) |
Asset Turnover | 0.64 (-4.90%) | 0.67 (-11.78%) | 0.76 (3.52%) | 0.74 (-8.55%) |
Current Ratio | 2.49 (1.63%) | 2.45 (12.61%) | 2.17 (-11.20%) | 2.45 (8.85%) |
Dividends | $0.24 (0.00%) | $0.24 (14.29%) | $0.21 (320.00%) | $0.05 (0%) |
Free Cash Flow (FCF) | $78,224,000 (132.68%) | $33,618,000 (-39.21%) | $55,301,000 (23.09%) | $44,926,000 (-13.14%) |
Enterprise Value (EV) | $1,279,836,742 (46.73%) | $872,248,410 (-26.66%) | $1,189,306,163 (-0.90%) | $1,200,140,044 (78.25%) |
Earnings Before Tax (EBT) | $58,099,000 (32.66%) | $43,795,000 (-16.92%) | $52,716,000 (66.60%) | $31,642,000 (65.33%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $69,392,000 (30.58%) | $53,141,000 (-11.57%) | $60,097,000 (48.21%) | $40,549,000 (33.20%) |
Invested Capital | $212,806,000 (18.10%) | $180,189,000 (-0.77%) | $181,579,000 (-7.72%) | $196,768,000 (101.65%) |
Working Capital | $183,715,000 (14.28%) | $160,755,000 (15.87%) | $138,743,000 (-17.38%) | $167,934,000 (24.84%) |
Tangible Asset Value | $431,508,000 (11.07%) | $388,502,000 (5.63%) | $367,798,000 (-6.12%) | $391,778,000 (35.73%) |
Market Capitalization | $1,357,899,742 (39.07%) | $976,400,410 (-20.06%) | $1,221,437,163 (-5.00%) | $1,285,777,044 (70.00%) |
Average Equity | $219,441,250 (12.07%) | $195,809,250 (8.41%) | $180,620,500 (9.19%) | $165,411,750 (43.28%) |
Average Assets | $408,347,500 (9.39%) | $373,292,000 (1.71%) | $367,019,500 (8.33%) | $338,812,000 (21.27%) |
Invested Capital Average | $194,025,000 (15.09%) | $168,580,250 (-8.68%) | $184,607,500 (19.20%) | $154,867,000 (48.49%) |
Shares | 73,798,899 (-0.46%) | 74,138,224 (0.94%) | 73,447,815 (-5.29%) | 77,549,882 (1.10%) |
