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A10 Networks, Inc. balance sheet

At the end of fiscal 2025, A10 Networks, Inc. had total assets of $630m, total liabilities of $418m and shareholders' equity of $212m. It held $71.1m in cash against $219m of debt: net debt of $148m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents242192982947414683796897957155
Receivables—3854556154545451627374776272
Inventory—1721191618182221222024221832
Total current assets—79171177197204215221242284257272307476483
Goodwill——001111111111548
Total assets—94187190217225236274291393369390433630678
Accounts payable—9911109885777131225
Deferred revenue (current)—2839496059646266737483788193
Total current liabilities—647187101939798108116118111124134375
Short-term debt—————————————0220
Long-term debt————————————02190
Total debt0000000000000219220
Total liabilities—10290112134126132165175184188182201418440
Shareholders' equity−112−13597788398104109116209181208232212238
Non-controlling interests and other (assets − liabilities − equity)—126—————————————
Net debt (negative = net cash)−24−21−92−98−29−47−41−46−83−79−68−97−95148165
Shares outstanding—50m—64m68m72m74m78m76m76m74m74m74m71m72m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from A10 Networks, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to A10 Networks, Inc.