Stock Scorer

A10 Networks, Inc. (ATEN)

Every figure this model derived for ATEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,921,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 357,348,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 483,201,000 AssetsCurrent 2026-06-30
current liabilities 374,519,000 LiabilitiesCurrent 2026-06-30
equity 237,966,000 StockholdersEquity 2026-06-30
interest expense 7,500,000 InterestExpenseDebt 2026-06-30
ocf 76,856,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 310,174,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 23,390,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ATEN on one particular measure came for.

RatioValue
cash operating margin28.91
current ratio1.72
current ratio reported1.29
deferred revenue growth27.11
dilution pct-2.28
ebit cagr-1.65
ebit yoy4.48
ev ebit33.83
ev owner earnings45.12
ev sales5.46
fcf margin19.65
growth cv1.51
interest cover6.68
operating margin16.14
owner earnings margin12.1
revenue growth12.2
revenue growth per share14.81
roic39.51
rpo growth7.25
rule of 4028.35
sbc pct revenue7.54

Everything else this filing tags

400 more elements from ATEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets677,679,0002026-06-30 101USD
LiabilitiesAndStockholdersEquity677,679,0002026-06-30 101USD
AdditionalPaidInCapital551,863,0002026-06-30 101USD
CommonStockSharesAuthorized500,000,0002026-06-30 101shares
Liabilities439,713,0002026-06-30 101USD
CashCashEquivalentsAndShortTermInvestments377,853,0002025-12-31 6USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis303,195,0002026-06-30 40USD
AvailableForSaleSecuritiesDebtSecurities302,669,0002026-06-30 40USD
MarketableSecuritiesCurrent302,669,0002026-06-30 40USD
TreasuryStockCommonValue254,787,0002026-06-30 50USD
Revenues235,429,0002017-12-31 34USD
SalesRevenueNet235,429,0002017-12-31 52USD
LongTermDebtCurrent219,518,0002026-06-30 2USD
ProceedsFromIssuanceOfDebt217,700,0002026-06-30 6USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months216,135,0002026-06-30 41USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition216,135,0002026-06-30 41USD
ProceedsFromIssuanceInitialPublicOffering192,700,0002014-04-30 4USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost186,302,0002026-06-30 20USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue186,239,0002026-06-30 20USD
AssetsFairValueDisclosure159,300,0002024-12-31 51USD
ContractWithCustomerLiability154,826,0002026-06-30 60USD
RevenueRemainingPerformanceObligation154,826,0002026-06-30 34USD
SalesRevenueGoodsNet149,903,0002017-12-31 52USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities127,325,0002014-12-31 3USD
GrossProfit123,105,0002026-06-30 202USD
StockIssuedDuringPeriodValueNewIssues120,286,0002014-12-31 3USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities115,420,0002026-06-30 74USD
PaymentsToAcquireMarketableSecurities112,224,0002026-06-30 94USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested103,078,0002026-06-30 19USD
DeferredRevenue101,278,0002020-03-31 43USD
OperatingExpenses101,082,0002026-06-30 162USD
AvailableForSaleSecuritiesAmortizedCost98,869,0002021-06-30 40USD
AvailableForSaleSecurities98,860,0002021-06-30 43USD
AvailableForSaleSecuritiesCurrent98,860,0002021-06-30 45USD
ContractWithCustomerLiabilityCurrent93,230,0002026-06-30 74USD
CommonStockSharesIssued93,176,0002026-06-30 105shares
PropertyPlantAndEquipmentGross90,356,0002026-06-30 101USD
DeferredTaxAssetsGross87,181,0002025-12-31 25USD
SalesRevenueServicesNet85,526,0002017-12-31 52USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue82,138,0002021-12-31 27USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue82,138,0002021-12-31 25USD
CumulativeDividends81,415,0002026-06-30 38USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted76,080,0002019-12-31 65shares
WeightedAverageNumberOfDilutedSharesOutstanding74,432,0002026-06-30 120shares
CommonStockSharesOutstanding72,454,0002026-06-30 101shares
AccountsReceivableNetCurrent72,242,0002026-06-30 107USD
WeightedAverageNumberOfSharesOutstandingBasic71,916,0002026-06-30 120shares
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis68,665,0002021-09-30 22USD
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue68,665,0002021-09-30 22USD
DeferredTaxAssetsNet67,408,0002025-12-31 25USD
DeferredIncomeTaxAssetsNet65,785,0002026-06-30 38USD
DeferredRevenueCurrent62,718,0002020-03-31 43USD
DeferredTaxAssetsLiabilitiesNet62,109,0002025-12-31 25USD
ContractWithCustomerLiabilityNoncurrent61,596,0002026-06-30 74USD
NoncurrentAssets55,971,0002026-06-30 93USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents54,679,0002026-06-30 116USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount153,100,0002026-06-30 20USD
ContractWithCustomerLiabilityRevenueRecognized52,700,0002026-06-30 97USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest52,422,0002025-12-31 18USD
StockRepurchaseProgramAuthorizedAmount150,000,0002023-11-07 30USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding49,650,0002017-09-30 5USD
PropertyPlantAndEquipmentNet49,337,0002026-06-30 101USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic49,064,0002025-12-31 36USD
Goodwill47,902,0002026-06-30 85USD
NetIncomeLossAvailableToCommonStockholdersBasic42,137,0002025-12-31 75USD
SellingAndMarketingExpense41,919,0002026-06-30 162USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment41,019,0002026-06-30 101USD
ResearchAndDevelopmentExpense40,171,0002026-06-30 162USD
ConversionOfStockSharesIssued139,997,1142014-04-30 4shares
DeferredRevenueNoncurrent38,560,0002020-03-31 43USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized38,000,0002026-06-30 50USD
DeferredTaxAssetsOther37,771,0002025-12-31 8USD
TreasuryStockValue37,410,0002020-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration36,900,0002021-12-31 1USD
AccruedLiabilitiesCurrent36,550,0002026-06-30 101USD
CostOfGoodsSold36,269,0002017-12-31 52USD
NetCashProvidedByUsedInInvestingActivities-36,015,0002026-06-30 112USD
PurchaseCommitmentRemainingMinimumAmountCommitted35,000,0002026-06-30 19USD
PaymentsToAcquireBusinessesNetOfCashAcquired34,681,0002026-06-30 13USD
CostOfGoodsAndServicesSold32,032,0002026-06-30 162USD
InventoryNet31,729,0002026-06-30 101USD
CashAndCashEquivalentsFairValueDisclosure31,380,0002016-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue28,554,0002016-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDue26,631,0002018-12-31 7USD
AccountsPayableCurrent25,221,0002026-06-30 101USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals24,613,0002025-12-31 25USD
IncomeLossAttributableToParent24,147,0002026-06-30 44USD
OperatingLeasesFutureMinimumPaymentsDueCurrent23,203,0002018-12-31 7USD
RetainedEarningsAccumulatedDeficit22,707,0002026-06-30 101USD
InventoryRawMaterialsNetOfReserves22,375,0002026-06-30 77USD
OperatingIncomeLoss22,023,0002026-06-30 162USD
PrepaidExpenseAndOtherAssetsCurrent21,882,0002026-06-30 101USD
UndistributedEarningsOfForeignSubsidiaries21,300,0002025-12-31 25USD
ProfitLoss-20,940,0002016-12-31 9USD
NetIncomeLoss20,914,0002026-06-30 194USD
TreasuryStockCommonShares20,722,0002026-06-30 26shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue20,030,0002025-12-31 36USD
ComprehensiveIncomeNetOfTax19,851,0002026-06-30 123USD
DeferredTaxAssetsValuationAllowance19,773,0002025-12-31 27USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch19,350,0002025-12-31 25USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments19,139,0002020-12-31 83USD
GeneralAndAdministrativeExpense18,992,0002026-06-30 162USD
OtherAssetsNoncurrent17,228,0002026-06-30 101USD
CostOfServices17,049,0002017-12-31 52USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-16,460,0002026-06-30 64USD
CapitalLeaseObligationsIncurred16,300,0002026-06-30 1USD
CommonStockCapitalSharesReservedForFutureIssuance15,356,0002014-12-31 2shares
EmployeeRelatedLiabilitiesCurrent14,877,0002026-06-30 99USD
IntangibleAssetsNetExcludingGoodwill14,226,0002026-06-30 55USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition13,787,0002026-06-30 26USD
IncreaseDecreaseInInventories13,779,0002026-06-30 112USD
TreasuryStockShares13,384,0002023-03-31 24shares
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption12,396,0002017-12-31 2USD
IncreaseDecreaseInAccountsPayable12,271,0002026-06-30 112USD
ContractualObligation12,000,0002014-03-31 6USD
IncreaseDecreaseInContractWithCustomerLiability11,844,0002026-06-30 74USD
NetCashProvidedByUsedInFinancingActivities-11,791,0002026-06-30 112USD
InterestIncomeExpenseNonoperatingNet11,628,0002025-12-31 18USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate11,009,0002025-12-31 36USD
IncreaseDecreaseInAccountsReceivable10,130,0002026-06-30 112USD
InventoryFinishedGoodsNetOfReserves9,354,0002026-06-30 77USD
CapitalizedContractCostNetCurrent8,840,0002026-06-30 62USD
PaymentsOfDividends8,630,0002026-06-30 43USD
DividendsCommonStockCash8,629,0002026-06-30 38USD
CurrentIncomeTaxExpenseBenefit8,564,0002025-12-31 36USD
DeferredPolicyAcquisitionCosts8,500,0002020-03-31 2USD
DepreciationDepletionAndAmortization8,418,0002026-06-30 113USD
InventoryFinishedGoods8,401,0002016-12-31 24USD
PrepaidExpenseCurrent8,397,0002026-06-30 62USD
UnrecognizedTaxBenefits8,300,0002026-06-30 104USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-7,990,0002026-06-30 72USD
IntangibleAssetsGrossExcludingGoodwill7,986,0002016-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber7,758,0002016-12-31 12shares
FiniteLivedIntangibleAssetsGross7,600,0002026-06-30 50USD
IncomeLossAttributableToNoncontrollingInterest7,489,0002022-03-31 20USD
OtherAccruedLiabilitiesCurrent7,311,0002026-06-30 99USD
TaxesPayableCurrent7,081,0002026-06-30 99USD
IncreaseDecreaseInDeferredRevenue6,995,0002018-03-31 38USD
IntangibleAssetsNetIncludingGoodwill6,858,0002017-09-30 12USD
InvestmentIncomeInterest6,704,0002026-06-30 14USD
InventoryRawMaterials6,669,0002016-12-31 24USD
OperatingLeaseRightOfUseAsset6,634,0002026-06-30 44USD
LesseeOperatingLeaseLiabilityPaymentsDue6,626,0002026-06-30 37USD
OperatingLeaseLiability6,566,0002026-06-30 38USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets6,097,0002026-06-30 112USD
Depreciation5,800,0002026-06-30 123USD
OperatingLeaseLiabilityCurrent5,728,0002026-06-30 56USD
OtherShortTermInvestments5,728,0002024-12-31 10USD
CapitalizedContractCostNetNoncurrent5,693,0002025-12-31 14USD
FiniteLivedIntangibleAssetsNet5,499,0002026-06-30 56USD
DeferredIncomeTaxLiabilities5,299,0002025-12-31 25USD
CashAndCashEquivalentsPeriodIncreaseDecrease5,121,0002019-12-31 48USD
StockIssuedDuringPeriodValueAcquisitions5,033,0002026-06-30 13USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable5,000,0002026-06-15 1USD
PaymentsForRepurchaseOfCommonStock4,875,0002026-06-30 76USD
StockRepurchasedDuringPeriodValue4,875,0002026-06-30 78USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized4,851,5352016-01-01 3shares
LeaseAndRentalExpense4,800,0002019-12-31 26USD
OtherAssetsMiscellaneousCurrent4,645,0002026-06-30 62USD
OtherNonoperatingIncomeExpense-4,580,0002026-06-30 44USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares4,518,0002014-03-31 1shares
CurrentFederalTaxExpenseBenefit4,096,0002025-12-31 9USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate4,000,0002025-12-31 11USD
CapitalizedContractCostAmortization3,900,0002019-06-30 1USD
StockRepurchasedDuringPeriodShares3,671,0002025-12-31 15shares
OtherLiabilitiesNoncurrent3,598,0002026-06-30 101USD
OtherAssetsMiscellaneousNoncurrent3,580,0002025-12-31 14USD
EffectiveIncomeTaxRateReconciliationFdiiAmount3,577,0002025-12-31 9USD
InterestIncomeExpenseNet3,442,0002024-06-30 26USD
DeferredTaxAssetsOperatingLossCarryforwards3,395,0002025-12-31 25USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,382,0002026-06-30 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign3,358,0002025-12-31 36USD
IncomeTaxesPaidNet3,340,0002026-06-30 44USD
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost3,300,0002025-12-31 16USD
IncomeTaxExpenseBenefit3,233,0002026-06-30 162USD
IncreaseDecreaseInAccruedLiabilities3,163,0002018-06-30 40USD
DeferredFederalIncomeTaxExpenseBenefit3,114,0002025-12-31 30USD
InterestPaidNet3,094,0002026-06-30 28USD
StockRepurchasedAndRetiredDuringPeriodValue3,071,0002017-12-31 6USD
EquityMethodInvestmentOtherThanTemporaryImpairment3,000,0002023-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,904,0002026-06-30 24USD
OperatingLeasesRentExpenseNet2,900,0002021-06-30 14USD
ProceedsFromSaleOfAvailableForSaleSecurities2,865,0002021-06-30 8USD
OperatingLeasePayments2,800,0002026-06-30 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber2,759,0002026-06-30 29shares
LitigationReserveNoncurrent2,740,0002014-03-31 2USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment2,516,0002026-06-30 64shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,441,0002024-12-31 21USD
CurrentStateAndLocalTaxExpenseBenefit2,416,0002025-12-31 36USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive2,414,0002021-12-31 5USD
LeaseCost2,413,0002026-06-30 78USD
DeferredOfferingCosts2,400,0002013-12-31 1USD
OperatingLeaseExpense2,400,0002026-06-30 69USD
InventoryWriteDown2,200,0002014-12-31 3USD
RevenueFromRelatedParties2,200,0002015-12-31 18USD
OperatingLeaseCost2,196,0002026-06-30 78USD
DepreciationAndAmortization2,134,0002018-03-31 38USD
NonoperatingIncomeExpense2,124,0002026-06-30 162USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,108,0002025-12-31 25USD
OtherNoncashIncomeExpense-2,108,0002026-06-30 101USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,101,0002026-06-30 56USD
CurrentForeignTaxExpenseBenefit2,052,0002025-12-31 36USD
DepositsAssetsNoncurrent2,005,0002025-12-31 14USD
ForeignCurrencyTransactionGainLossBeforeTax-2,000,0002014-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,921,0002018-12-31 7USD
DeferredIncomeTaxExpenseBenefit1,721,0002025-12-31 36USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions1,714,0002026-06-30 72USD
StockIssuedDuringPeriodValueShareBasedCompensation1,714,0002026-06-30 98USD
DeferredPolicyAcquisitionCostAmortizationExpense1,700,0002020-03-31 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,588,0002025-12-31 36USD
RestructuringReserve1,555,0002019-12-31 1USD
InterestPayableCurrentAndNoncurrent1,553,0002026-06-30 6USD
InterestPayableCurrent1,553,0002025-12-31 2USD
IncomeTaxReconciliationTaxCredits1,540,0002025-12-31 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,519,0002026-06-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,519,0002026-06-30 23USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,512,0002025-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,437,0002026-06-30 20USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount1,420,0002025-12-31 1USD
StockIssued11,313,0002016-12-31 3USD
StockIssuedDuringPeriodValuePurchaseOfAssets1,313,0002016-12-31 2USD
ProceedsFromIssuanceOfCommonStock1,269,0002018-03-31 32USD
GoodwillAcquiredDuringPeriod1,235,0002016-12-31 4USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,200,0002025-12-31 24USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,200,0002025-12-31 30USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,194,0002018-12-31 7USD
IncomeTaxPaidForeignAfterRefundReceived1,069,0002025-12-31 1USD
DefinedBenefitPlanContributionsByEmployer1,000,0002017-12-31 7USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1,000,0002014-12-31 2USD
CapitalizedComputerSoftwareNet1,000,0002026-06-30 17USD
ImpairmentOfOngoingProject1,000,0002025-12-31 8USD
StockGrantedDuringPeriodValueSharebasedCompensationGross974,0002017-12-31 33USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-964,0002026-06-30 136USD
CapitalizedComputerSoftwareImpairments1951,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod909,0002026-06-30 7shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes904,0002025-12-31 36USD
CapitalExpendituresIncurredButNotYetPaid881,0002026-06-30 99USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive864,0002016-09-30 2USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt853,0002025-12-31 38USD
OperatingLeaseLiabilityNoncurrent838,0002026-06-30 44USD
AccountsReceivableRelatedPartiesCurrent800,0002015-03-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear759,0002026-06-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod732,0002026-06-30 7shares
DeferredTaxAssetsNetCurrent700,0002015-12-31 1USD
PaymentsForPreviousAcquisition650,0002017-09-30 4USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax618,0002026-06-30 40USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss618,0002026-06-30 41USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss618,0002026-06-30 41USD
IncomeTaxReconciliationNondeductibleExpenseOther559,0002025-12-31 36USD
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers500,0002023-12-31 9USD
AdjustmentForAmortization500,0002025-12-31 5USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions447,0002025-12-31 36USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-403,0002026-06-30 85USD
AmortizationOfIntangibleAssets400,0002025-06-30 78USD
ProvisionForDoubtfulAccounts-399,0002025-12-31 46USD
DeferredTaxLiabilitiesOther357,0002025-12-31 25USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears313,0002018-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo308,0002026-06-30 30USD
IncomeTaxReconciliationTaxContingencies-307,0002025-12-31 25USD
CapitalLeasedAssetsGross300,0002015-03-31 1USD
CapitalLeaseObligations300,0002015-12-31 6USD
TreasuryStockValueAcquiredCostMethod300,0002026-06-30 53USD
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments300,0002023-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment289,0002024-12-31 23USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-284,0002025-09-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive265,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour265,0002026-06-30 16USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss231,0002021-12-31 29USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss231,0002021-12-31 23USD
DeferredTaxAssetsPropertyPlantAndEquipment229,0002022-12-31 19USD
ShortTermLeaseCost217,0002026-06-30 78USD
AdvertisingExpense200,0002025-12-31 24USD
CapitalizedComputerSoftwareAmortization1200,0002026-06-30 26USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased196,2172014-12-31 2shares
ForeignCurrencyTransactionGainLossUnrealized162,0002015-03-31 8USD
IncomeTaxReconciliationPriorYearIncomeTaxes-162,0002024-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod150,0002026-06-30 7shares
LitigationReserveCurrent145,0002014-12-31 8USD
AllowanceForDoubtfulAccountsReceivableRecoveries142,0002025-09-30 2USD
GainLossOnDispositionOfAssets1-128,0002014-09-30 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential128,0002025-12-31 36USD
DeferredForeignIncomeTaxExpenseBenefit119,0002025-12-31 36USD
InterestPaid111,0002017-12-31 14USD
OtherComprehensiveIncomeLossNetOfTax99,0002025-12-31 19USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-99,0002026-06-30 45USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount99,0002025-12-31 1USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax92,0002026-06-30 40USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue187,0002017-12-31 15USD
PropertyPlantAndEquipmentTransfersAndChanges82,0002026-06-30 112USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions80,0002025-12-31 36USD
StockIssuedDuringPeriodSharesStockOptionsExercised77,0002024-12-31 44shares
RepaymentsOfLongTermCapitalLeaseObligations76,0002014-03-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions66,0002016-12-31 9USD
AllowanceForDoubtfulAccountsReceivableWriteOffs66,0002025-03-31 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount60,0002026-06-30 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant51,9952018-03-31 6shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount50,0002026-06-30 80shares
IncomeTaxPaidStateAndLocalAfterRefundReceived37,0002026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree32,0002026-06-30 28USD
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount23,0002024-12-31 9USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax22,0002021-06-30 40USD
AllowanceForDoubtfulAccountsReceivableCurrent19,0002026-06-30 107USD
TreasuryStockSharesAcquired16,7082026-06-30 52shares
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased14,3072016-12-31 4shares
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued14,0002017-12-31 4USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax13,0002021-06-30 40USD
OperatingLeasesFutureMinimumPaymentsDueThereafter7,0002016-12-31 2USD
IncreaseDecreaseInOtherAccruedLiabilities-3,0002017-12-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod3,0002024-12-31 41shares
IncomeTaxReconciliationOtherReconcilingItems2,0002025-12-31 36USD
CommonStockValue1,0002026-06-30 100USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue242026-06-30 4USD/shares
TreasuryStockAcquiredAverageCostPerShare192026-06-30 11USD/shares
SharePrice182024-12-31 39USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue182026-06-30 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue162026-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue152026-06-30 4USD/shares
SaleOfStockPricePerShare152014-03-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice122024-12-31 39USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice52016-12-31 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice42024-12-31 44USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue22014-03-31 1USD/shares
NumberOfOperatingSegments12026-06-30 12segment
NumberOfReportableSegments12026-06-30 12segment
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 10pure
EarningsPerShareBasic02026-06-30 147USD/shares
EarningsPerShareDiluted02026-06-30 147USD/shares
CommonStockDividendsPerShareDeclared02025-12-31 12USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 33pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 33pure
EffectiveIncomeTaxRateReconciliationFdiiPercent02025-12-31 9pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-12-31 10pure
DividendsCash02024-12-31 8USD
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 38pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 33pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 33pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 33pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02025-12-31 22pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment02024-12-31 23pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02024-12-31 11pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 33pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 101USD/shares
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss02021-12-31 23USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue02021-12-31 24USD
ContractWithCustomerAssetCreditLossExpense02026-06-30 44USD
ConversionOfStockAmountConverted102016-12-31 9USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger02026-06-30 41USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss02026-06-30 41USD
EarningsPerShareBasicAndDiluted02020-03-31 78USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02024-12-31 32pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02020-12-31 12pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 33pure
FairValueAdjustmentOfWarrants02014-12-31 4USD
GainLossOnContractTermination02016-12-31 22USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance02024-12-31 35USD
IncomeTaxReconciliationChangeInEnactedTaxRate02020-12-31 12USD
IncreaseDecreaseInOtherOperatingCapitalNet02020-12-31 59USD
IncrementalCommonSharesAttributableToContingentlyIssuableShares02016-06-30 22shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02019-09-30 4shares
InterestExpense02021-12-31 94USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive02023-12-31 7USD
LineOfCredit02014-12-31 7USD
LitigationSettlementExpense02018-12-31 52USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears02018-12-31 5USD
PaymentForContingentConsiderationLiabilityFinancingActivities02019-12-31 13USD
PaymentsToAcquireBusinessesGross02018-12-31 15USD
PaymentsToAcquireIntangibleAssets02018-12-31 15USD
PaymentsToAcquireInvestments02019-12-31 14USD
PaymentsToAcquireOtherInvestments02020-12-31 3USD
PreferredStockAccretionOfRedemptionDiscount02016-12-31 20USD
ProceedsFromConvertibleDebt02015-12-31 8USD
ProceedsFromIssuanceOfConvertiblePreferredStock02015-12-31 10USD
ProceedsFromLinesOfCredit02015-12-31 11USD
ProceedsFromLongTermCapitalLeaseObligations02014-12-31 3USD
ProceedsFromPaymentsForOtherFinancingActivities02021-12-31 63USD
ProceedsFromSaleAndMaturityOfMarketableSecurities02025-09-30 44USD
ProceedsFromWarrantExercises02015-12-31 11USD
RepaymentsOfConvertibleDebt02015-12-31 8USD
RepaymentsOfLinesOfCredit02016-12-31 21USD
RepaymentsOfLongTermDebt02015-12-31 11USD
RestructuringCharges02022-12-31 14USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02025-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02025-12-31 125USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02024-12-31 37shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02020-12-31 42USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02024-12-31 47USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02024-12-31 88shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02024-12-31 88USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue02024-12-31 43USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber02024-12-31 43shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice02024-12-31 43USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02024-12-31 35USD/shares
StockholdersEquityNoteStockSplitConversionRatio102014-03-06 1pure
TemporaryEquityAccretionOfDividends02015-09-30 20USD
TemporaryEquityDividendsAdjustment02016-12-31 9USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax02024-09-30 10USD
CapitalizedComputerSoftwareAdditions02026-06-30 24USD

What to be careful about

What this model itself distrusts about ATEN's figures. Written by the derivation as it ran, not added afterwards.