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A10 Networks (ATEN)
NYSE:ATEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 261.70M | $ 251.70M | $ 280.34M | $ 250.04M | $ 225.53M |
| Gross Profit | $ 210.28M | $ 203.74M | $ 223.51M | $ 196.54M | $ 175.38M |
| Operating Income | $ 43.97M | $ 38.65M | $ 53.08M | $ 33.39M | $ 17.73M |
| EBITDA | $ 55.26M | $ 47.99M | $ 61.76M | $ 42.70M | $ 24.74M |
| Net Income | $ 50.14M | $ 39.97M | $ 46.91M | $ 94.89M | $ 17.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.56M | $ 159.30M | $ 150.99M | $ 185.04M | $ 158.13M |
| Total Assets | $ 432.81M | $ 389.81M | $ 369.11M | $ 393.08M | $ 290.81M |
| Total Debt | $ 11.94M | $ 16.82M | $ 21.64M | $ 23.30M | $ 28.76M |
| Net Debt | $ -83.19M | $ -80.42M | $ -46.33M | $ -55.63M | $ -54.52M |
| Total Liabilities | $ 200.99M | $ 181.93M | $ 188.09M | $ 184.20M | $ 174.84M |
| Stockholders' Equity | $ 231.83M | $ 207.88M | $ 181.01M | $ 208.89M | $ 115.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.22M | $ 33.62M | $ 55.30M | $ 44.93M | $ 51.72M |
| Operating Cash Flow | $ 90.49M | $ 44.51M | $ 66.10M | $ 50.10M | $ 55.29M |
| Investing Cash Flow | $ -48.35M | $ 13.61M | $ 11.09M | $ -38.07M | $ 5.20M |
| Financing Cash Flow | $ -44.26M | $ -28.85M | $ -88.14M | $ -16.38M | $ -22.95M |