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A10 Networks (DE:8A0)
FRANKFURT:8A0
A10 Networks (8A0) Financial Statements
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A10 Networks Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.69M | $ 77.63M | $ 72.06M | $ 67.97M | $ 62.67M |
| Gross Profit | $ 47.48M | $ 61.89M | $ 57.29M | $ 54.49M | $ 49.83M |
| EBIT | $ 8.87M | $ 17.57M | $ 15.67M | $ 13.14M | $ 8.00M |
| EBITDA | $ 10.98M | $ 19.41M | $ 17.50M | $ 15.01M | $ 9.85M |
| Net Income Common Stockholders | $ 8.88M | $ 18.03M | $ 12.11M | $ 10.42M | $ 6.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.54M | $ 150.99M | $ 127.77M | $ 166.79M | $ 164.70M |
| Total Assets | $ 357.29M | $ 369.11M | $ 352.66M | $ 384.56M | $ 361.75M |
| Total Debt | $ 0.00 | $ 21.64M | $ 4.65M | $ 4.66M | $ 3.91M |
| Net Debt | $ -144.54M | $ -129.35M | $ -123.12M | $ -162.13M | $ -160.80M |
| Total Liabilities | $ 171.78M | $ 188.09M | $ 191.93M | $ 189.81M | $ 175.77M |
| Stockholders Equity | $ 185.50M | $ 181.01M | $ 160.73M | $ 194.76M | $ 185.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.52M | $ 24.79M | $ 10.79M | $ 6.95M | $ 12.77M |
| Operating Cash Flow | $ -846.00K | $ 27.33M | $ 14.03M | $ 8.83M | $ 15.91M |
| Investing Cash Flow | $ 5.37M | $ 10.55M | $ -16.49M | $ 12.08M | $ 4.95M |
| Financing Cash Flow | $ -3.97M | $ -2.03M | $ -49.66M | $ -4.42M | $ -32.03M |