Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	377.85	195.56	159.30	150.99	185.04	158.13	129.92	128.38	131.13	114.35	98.12	91.91	20.79	23.87	0.00	0.00
Cash and cash equivalents	71.14	95.13	97.24	67.97	78.93	83.28	45.74	40.62	46.57	28.98	98.12	91.91	20.79	23.87
Short-term investments	306.71	100.43	62.06	83.02	106.12	74.85	84.18	87.75	84.57	85.37	0.00	0.00
Accounts receivable, net	62.07	76.69	74.31	72.93	61.80	51.05	53.57	53.97	48.27	61.29	54.75	54.00	37.70	26.03
Inventories	18.03	22.01	23.52	19.69	22.46	20.73	22.38	17.93	17.58	15.85	18.66	20.70	17.17	14.32
Other current assets	18.00	13.04	14.70	13.38	14.72	12.39	15.07	14.66	6.83	5.22	10.13	9.46	3.06	2.79
Total current assets	475.95	307.29	271.82	256.99	284.02	242.30	220.94	214.94	203.80	196.70	176.59	171.34	78.72	67.00
Total non-current assets +	153.86	125.53	117.99	112.11	109.07	48.51	53.11	20.94	21.06	20.03	13.30	15.64	15.08	9.80
Property, plant and equipment, net				40.94	10.69	7.89	7.66	7.26	9.91	8.22	8.90	10.78	9.80	7.77
Goodwill	15.13	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	0.07	0.00
Intangible assets	6.26				0.03	0.86	2.31	3.75	5.19	6.63	0.80	1.00	1.06	1.20
Long-term investments
Other non-current assets
Total assets	629.81	432.82	389.81	369.11	393.09	290.81	274.05	235.88	224.86	216.73	189.89	186.98	93.79	76.79

Total current liabilities +	133.65	123.57	111.07	118.25	116.09	107.78	97.58	97.37	92.73	101.42	87.04	70.69	63.60	128.46
Accounts payable	11.69	12.54	7.02	6.73	6.85	4.85	7.59	8.20	30.87	9.85	10.51	8.99	9.23	5.64
Short-term debt		4.74	5.00	4.79	3.98	5.26	5.11						20.00	5.63
Current portion of long-term debt													20.00
Deferred revenue
Other current liabilities	121.96	25.27	14.96	30.76	31.10	27.92	18.29	25.29	61.86	91.57	76.53	22.44	54.37	95.78
Total non-current liabilities +	284.62	77.41	70.86	69.85	68.11	67.06	67.69	33.75	33.75	32.56	24.65	19.73	38.90	18.49
Long-term debt	218.79								0.00	0.00	0.18	0.00	20.00
Capital lease obligations	8.97	11.94	16.82	21.64	23.30	5.26	5.11
Other non-current liabilities	0.44	0.30	0.37	17.19	19.61	67.06	67.69	34.63	0.97	0.99	1.41	1.77
Total liabilities	418.27	200.99	181.93	188.09	184.20	174.84	165.27	97.37	126.47	101.42	87.04	70.69	102.50	146.95

Total stockholders' equity +	211.55	231.83	207.88	181.01	208.89	115.97	108.79	103.88	98.39	82.75	78.21	96.57	-8.71	-70.16
Common stock and paid-in capital	282.54	272.17	298.36	311.47	386.25	388.22	398.85	376.13	355.41	328.83	301.89	278.35	138.36	49.81	0.00	0.00
Retained earnings	-70.99	-40.34	-90.48	-130.45	-177.36	-272.25	-290.07	-272.25	-257.03	-246.07	-223.68	-181.79	-147.07	-119.97
Common shares outstanding	74	75	76	78	80	80	76	73	72	66	62	49	59	44	44	10

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	369.76	377.85	370.86	367.38	355.84	195.56	182.11	177.14	182.07	159.30	169.04	153.91	144.54	150.99	127.77	166.79	164.70	185.04	187.46	166.81	160.96	158.13	159.11	143.39	142.91	129.92	122.59	119.30	122.75	128.38	123.55	130.70	130.70	131.13	123.89	132.16	116.18	114.35	116.77	113.70	107.47	98.12	100.52	96.20	85.57	91.91	107.10	112.10	122.15	20.79	30.36	0.00	23.87	23.87	0.00
Cash and cash equivalents	57.90	71.14	86.56	252.92	243.85	95.13	78.06	77.46	122.91	97.24	104.15	111.18	68.52	67.97	32.13	84.24	67.76	78.93	85.64	67.95	75.70	83.28	83.07	65.85	65.63	45.74	36.07	36.82	33.97	40.62	36.16	46.96	46.96	46.57	39.92	46.39	30.58	28.98	31.38	28.63	38.20	98.12	100.52	96.20	85.57	91.91	107.10	112.10	122.15	20.79	30.36		-23.87	23.87
Short-term investments	311.87	306.71	284.30	114.46	112.00	100.43	104.04	99.68	59.16	62.06	64.89	42.73	76.02	83.02	95.64	82.55	96.95	106.12	101.82	98.86	85.26	74.85	76.04	77.54	77.27	84.18	86.53	82.48	88.78	87.75	87.39	83.74	83.74	84.57	83.97	85.77	85.60	85.37	85.39	85.07	69.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				47.73
Accounts receivable, net	69.00	62.07	61.58	52.36	65.38	76.69	64.95	57.40	55.91	74.31	59.07	69.17	67.01	72.93	73.50	67.91	49.28	61.80	46.78	50.22	51.45	51.05	42.80	45.90	42.86	53.57	45.40	45.25	44.80	53.97	51.08	47.76	47.76	48.27	49.86	41.37	61.84	61.29	48.90	39.35	41.94	57.78	41.49	46.17	52.76	54.00	42.47	40.46	38.80	37.70	30.85			26.03
Inventories	20.17	18.03	18.96	20.08	20.54	22.01	23.42	25.21	24.90	23.52	23.56	20.44	20.39	19.69	21.29	21.93	20.83	22.46	19.17	19.08	19.55	20.73	22.60	22.16	20.76	22.38	21.08	22.52	20.95	17.93	15.10	16.19	16.19	17.58	15.94	15.39	16.51	15.85	14.54	14.33	17.17	18.29	17.57	17.65	19.77	20.70	19.37	18.54	17.54	17.17	15.38			14.32
Other current assets	20.61	18.00	10.34	17.23	16.43	13.04	13.37	15.30	13.23	14.70	12.96	12.95	13.05	13.38	15.02	15.04	17.42	14.72	13.91	14.52	13.02	12.39	10.81	11.34	12.52	15.07	14.51	14.75	17.11	14.66	13.27	14.35	14.35	6.83	7.05	14.67	12.42	5.22	4.65	5.43	6.42	5.06	4.92	5.03	4.20	4.73	4.94	4.37	3.48	3.06	4.68			2.79
Total current assets	479.55	475.95	461.74	457.06	458.19	307.29	283.84	275.05	276.10	271.82	264.63	256.47	244.99	256.99	237.59	271.67	252.23	284.02	267.32	250.64	244.98	242.30	235.32	222.79	219.05	220.94	203.58	201.82	205.62	214.94	203.01	209.00	209.00	203.80	196.74	196.25	200.74	196.70	184.86	172.81	173.01	179.25	164.50	165.05	162.30	171.34	173.88	175.47	181.97	78.72	81.27		23.87	67.00
Total non-current assets +	154.87	153.86	158.40	150.85	148.03	125.53	123.91	122.12	119.56	117.99	113.21	111.77	112.29	112.11	115.08	112.90	109.51	109.07	107.13	45.50	46.61	48.51	48.78	49.82	51.01	53.11	25.37	25.00	26.36	20.94	21.79	23.00	23.00	21.06	21.23	20.41	20.28	20.03	20.90	19.68	12.76	13.30	13.46	13.74	14.65	15.64	16.47	16.73	16.13	15.08	12.64		-23.87	9.80
Property, plant and equipment, net											43.64	25.21	22.31	40.94	17.96	15.05	13.46	10.69	9.56	34.78	35.16	7.89	7.30	7.03	7.46	7.66	8.85	7.41	7.68	7.26	7.99	8.68	9.63	9.91	9.53	8.27	8.13	8.22	8.85	8.92	8.64	8.90	9.09	9.25	9.95	10.78	11.84	11.95	11.25	9.80				7.77
Goodwill	15.13	15.13	15.13	15.07	15.07	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	5.88	6.26	7.94	7.02	7.40			2.80	2.90										0.03	0.14	0.50	0.86	1.22	1.58	1.94	2.31	2.67	3.03	3.39	3.75	4.11	4.83	4.83	5.19	5.55	5.91	6.27	6.63	6.99	5.78	0.84	0.87	0.00	0.00	0.00	1.00	1.03	1.07	1.03	1.06	1.10			1.20
Long-term investments
Other non-current assets
Total assets	634.42	629.81	620.13	607.92	606.22	432.82	407.75	397.17	395.66	389.81	377.84	368.23	357.29	369.11	352.66	384.57	361.75	393.09	374.45	296.14	291.58	290.81	284.10	272.61	270.06	274.05	228.95	226.81	231.98	235.88	224.79	232.00	232.00	224.86	217.96	216.66	221.02	216.73	205.76	192.49	185.77	192.55	177.96	178.78	176.95	186.98	190.35	192.20	198.10	93.79	93.91			76.79

Total current liabilities +	129.12	133.65	128.73	108.16	113.22	123.57	127.04	115.03	112.86	111.07	111.33	107.08	103.05	118.25	122.28	122.46	109.33	116.09	103.22	103.34	99.02	107.78	96.78	96.26	90.90	97.58	85.83	88.53	96.10	97.37	90.89	98.86	98.86	92.73	95.41	95.55	97.19	101.42	92.33	88.00	84.72	87.84	73.49	72.26	67.99	70.69	66.15	63.13	68.73	63.60	56.33			128.46
Accounts payable	14.08	11.69	11.22	7.00	7.64	12.54	7.54	5.64	5.05	7.02	8.21	6.40	5.91	6.73	6.05	5.57	4.99	6.85	3.76	5.66	4.52	4.85	7.29	6.85	3.94	7.59	5.49	7.75	8.14	8.20	9.63	7.63	33.12	30.87	8.51	8.32	8.52	9.85	9.42	7.78	9.56	10.51	8.18	6.09	7.99	8.99	11.18	10.81	9.46	9.23	5.30			5.64
Short-term debt			5.53	5.48	4.67	4.74	4.87	4.87	5.00	5.00	4.90	4.86	4.85	4.79	4.65	4.66	3.91	3.98	4.53	4.92	5.18	5.26	5.18	5.12	4.72	5.11	2.39	3.08	3.51																				0.20	20.00	0.08			5.63
Current portion of long-term debt																													3.51																					20.00
Deferred revenue
Other current liabilities	30.74	41.13	29.97	20.31	18.25	25.27	22.37	20.37	16.13	14.96	17.76	15.93	15.00	30.76	29.89	26.37	23.19	31.10	25.43	21.38	18.99	27.92	20.01	16.18	16.54	18.29	18.34	17.13	25.44	25.29	20.60	25.49	65.74	61.86	27.60	25.40	29.89	91.57	29.43	80.21	75.16	77.33	65.31	66.17	60.01	61.69	54.98	52.33	59.07	54.37	50.96			95.78
Total non-current liabilities +	284.47	284.62	285.19	295.77	297.12	77.41	63.44	67.78	68.49	70.86	69.59	68.22	68.74	69.85	69.65	67.35	66.44	68.11	67.63	68.29	67.90	67.06	65.62	65.49	65.91	67.69	40.95	39.96	39.10	34.63	33.94	33.75	32.78	33.75	32.78	31.47	35.24	32.56	30.81	25.54	25.41	24.65	23.53	21.93	21.06	19.73	18.55	16.69	19.25	38.90	42.95			18.49
Long-term debt	219.15	218.79	218.45	218.09	217.72																								2.61		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.00
Capital lease obligations	7.58	8.97	10.38	11.75	10.68	11.94	4.87	4.87	5.00	16.82	4.90	4.86	4.85	21.64	4.65	4.66	3.91	23.30	4.53	4.92	5.18	5.26	5.18	5.12	4.72	5.11	2.39	3.08
Other non-current liabilities	0.47	0.44	0.41	0.39	0.32	0.30	8.73	9.82	10.93	0.37	13.42	14.63	68.74	17.19	69.65	19.50	66.44	19.61	21.01	21.88	22.98	67.06	65.62	65.49	65.91	67.69	40.95	39.96	39.10	34.63	34.84	33.94	32.78	0.97	1.07	0.79	0.91	0.99	1.05	1.16	1.29	1.41	1.54	1.43	1.56	1.77	1.97	2.16	5.18
Total liabilities	413.58	418.27	413.92	403.93	410.34	200.99	190.48	182.81	181.35	181.93	180.92	175.29	171.78	188.09	191.93	189.81	175.77	184.20	170.85	171.63	166.92	174.84	162.40	161.75	156.81	165.27	126.78	128.49	135.20	97.37	90.89	98.86	131.64	126.47	95.41	95.55	97.19	101.42	92.33	88.00	84.72	87.84	73.49	72.26	67.99	70.69	66.15	63.13	68.73	102.50	99.29			146.95

Total stockholders' equity +	220.84	211.55	206.21	203.99	195.88	231.83	217.27	214.36	214.31	207.88	196.92	192.94	185.50	181.01	160.73	194.76	185.98	208.89	203.60	124.51	124.66	115.97	121.70	110.86	113.25	108.79	102.17	98.33	96.77	103.88	99.07	100.36	100.36	98.39	89.77	89.64	88.59	82.75	82.62	78.96	75.64	80.07	80.94	84.59	87.89	96.57	105.65	112.37	110.12	-8.71	-5.38		-70.16	-70.16
Common stock and paid-in capital	284.10	282.54	214.28	224.25	226.69	272.17	275.92	285.64	295.07	298.36	338.49	307.81	312.00	311.47	324.61	366.90	356.99	386.25	391.69	387.48	394.25	388.22	401.79	397.41	403.61	398.85	392.28	388.62	381.29	376.13	369.70	364.66	364.66	355.41	347.56	344.77	335.45	328.83	323.59	315.25	306.99	301.89	295.40	290.09	283.41	278.35	271.42	265.84	262.29	138.36	136.08	0.00	-70.16	49.81	0.00
Retained earnings	-63.26	-70.99	-8.07	-20.26	-30.80	-40.34	-58.65	-71.28	-80.76	-90.48	-141.57	-114.87	-126.50	-130.45	-163.88	-172.14	-171.01	-177.36	-188.09	-262.98	-269.59	-272.25	-280.09	-286.55	-290.36	-290.07	-290.12	-290.29	-284.52	-272.25	-270.64	-264.30	-264.30	-257.03	-257.78	-255.13	-246.86	-246.07	-240.97	-236.29	-231.35	-221.82	-214.46	-205.50	-195.52	-181.79	-165.77	-153.46	-152.17	-147.07	-141.46			-119.97
Common shares outstanding	73	73	73	73	75	75	75	75	75	75	76	75	76	75	78	78	79	80	80	79	80	79	80	80	78	79	79	76	75	74	73	72	72	72	71	70	69	68	66	65	64	64	63	62	61	61	60	60	59	44	44	44	44	44	44

Balance Sheet - A10 Networks, Inc. (ATEN)

Balance Sheet - A10 Networks, Inc. (ATEN)