Search





Search





Markets
/
Stocks
/
adtn
/

ADTRAN Holdings Inc

ADTN

Add to Watchlist

9.000USD

-0.500-5.26%

Close 07-28 16:00（ET）Quotes delayed by 15 min

724.91MMarket Cap

LossP/E TTM

ADTRAN Holdings Inc

9.000

-0.500-5.26%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ADTN Balance Sheet

You can check out the annual or quarterly balance sheets of ADTRAN Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

20.49%122.08M

68.72%130.87M

5.91%93.68M

-4.42%106.27M

-5.09%101.32M

-11.01%77.57M

-23.81%88.46M

-12.72%111.19M

-22.37%106.76M

-20.02%87.17M

3.74%116.09M

182.19%127.38M

152.75%137.51M

91.36%108.98M

43.26%111.90M

-37.95%45.14M

-19.83%54.41M

-10.02%56.95M

1.10%78.11M

-6.85%72.75M

-12.17%67.87M

-40.86%63.29M

-38.27%77.26M

-43.29%78.09M

-44.97%77.27M

-1.59%107.02M

25.05%125.16M

29.44%137.71M

41.79%140.41M

6.03%108.75M

-37.31%100.08M

-21.85%106.39M

-20.79%99.03M

-16.67%102.56M

31.06%159.64M

11.78%136.13M

3.39%125.02M

3.48%123.08M

-3.15%121.81M

-13.84%121.78M

-27.06%120.91M

-1.17%118.95M

10.32%125.77M

34.83%141.34M

16.76%165.77M

-26.64%120.36M

-40.30%114.00M

-44.87%104.83M

-42.72%141.97M

-28.34%164.06M

-18.35%190.95M

-7.89%190.14M

25.14%247.88M

--228.94M

--233.87M

--206.42M

--198.07M

- Cash and cash equivalents

-12.88%88.27M

23.37%95.70M

5.91%93.68M

-4.42%106.27M

-5.09%101.32M

-11.01%77.57M

-23.81%88.46M

-10.55%111.19M

-21.77%106.76M

-19.77%87.17M

4.49%116.09M

186.60%124.29M

152.80%136.46M

91.94%108.64M

47.15%111.10M

-37.98%43.37M

-15.36%53.98M

-5.91%56.60M

6.22%75.50M

1.26%69.93M

-10.53%63.78M

-18.45%60.16M

-26.27%71.08M

-35.35%69.06M

-34.67%71.28M

-30.08%73.77M

2.37%96.41M

6.48%106.82M

32.07%109.12M

22.06%105.50M

-26.57%94.17M

12.97%100.32M

13.87%82.62M

8.18%86.43M

93.47%128.25M

25.22%88.80M

-20.80%72.56M

-5.51%79.89M

-20.79%66.29M

-18.69%70.91M

5.29%91.61M

15.13%84.55M

43.26%83.69M

48.07%87.22M

64.74%87.01M

25.97%73.44M

7.56%58.41M

56.83%58.90M

-9.93%52.81M

-14.84%58.30M

24.75%54.31M

1.60%37.56M

60.49%58.64M

--68.46M

--43.53M

--36.97M

--36.54M

-Short-term investments

--33.81M

--35.17M

----

74.22%3.09M

146.62%1.06M

-2.86%340.00K

-69.23%803.00K

-37.08%1.77M

-89.52%429.00K

-88.82%350.00K

-57.77%2.61M

-68.80%2.82M

-31.62%4.09M

-90.58%3.13M

-78.51%6.18M

-70.76%9.03M

-80.88%5.98M

924.12%33.24M

386.37%28.75M

408.95%30.89M

90.77%31.29M

-79.87%3.25M

-81.16%5.91M

-87.18%6.07M

-68.73%16.40M

-62.65%16.13M

-43.47%31.39M

-6.95%47.33M

79.02%52.46M

25.56%43.19M

31.93%55.52M

-6.02%50.87M

-62.79%29.30M

-26.69%34.40M

-24.30%42.08M

17.85%54.13M

-11.66%78.76M

-55.64%46.92M

-59.32%55.59M

-69.90%45.93M

-52.88%89.16M

-34.10%105.76M

-28.21%136.64M

-9.95%152.58M

17.15%189.24M

--160.48M

--190.33M

--169.45M

--161.53M

Receivables

25.15%228.74M

14.56%221.40M

-2.30%193.81M

-13.96%181.26M

-12.30%182.76M

-20.08%193.27M

-21.80%198.36M

-22.54%210.66M

-28.87%208.39M

-22.56%241.83M

-19.92%253.67M

50.67%271.96M

74.93%292.98M

83.72%312.27M

136.36%316.75M

26.35%180.50M

33.06%167.48M

41.22%169.97M

8.85%134.01M

17.71%142.86M

14.86%125.87M

12.38%120.36M

12.36%123.12M

-14.32%121.36M

-17.98%109.59M

-21.30%107.10M

-16.96%109.57M

35.81%141.65M

15.18%133.62M

-20.29%136.08M

9.82%131.95M

10.42%104.30M

17.42%116.01M

57.73%170.73M

4.92%120.15M

-8.71%94.45M

28.82%98.79M

18.64%108.24M

6.99%114.52M

-13.84%103.47M

-35.63%76.69M

-24.94%91.24M

-15.39%107.03M

-13.84%120.08M

-7.99%119.14M

16.80%121.55M

-1.36%126.50M

14.02%139.38M

31.81%129.49M

8.48%104.06M

15.59%128.25M

-3.47%122.23M

18.60%98.24M

--95.93M

--110.95M

--126.64M

--82.83M

-Accounts and notes receivable

29.40%215.47M

18.34%210.69M

3.83%178.62M

-11.50%164.77M

-11.22%166.52M

-17.75%178.03M

-24.99%172.03M

-22.29%186.18M

-28.43%187.55M

-22.54%216.44M

-24.16%229.33M

39.21%239.56M

74.57%262.04M

76.03%279.44M

143.58%302.40M

40.29%172.09M

45.45%150.11M

60.63%158.74M

23.87%124.15M

28.67%122.67M

19.36%103.20M

9.16%98.83M

10.56%100.22M

-18.28%95.33M

-12.69%86.47M

-8.91%90.53M

-11.01%90.65M

53.23%116.66M

22.44%99.03M

-31.05%99.39M

0.25%101.86M

-4.70%76.14M

-5.28%80.88M

56.10%144.15M

-0.21%101.61M

-10.62%79.89M

26.53%85.40M

28.41%92.35M

18.16%101.82M

0.33%89.39M

-25.73%67.49M

-16.53%71.92M

-13.25%86.18M

-22.89%89.09M

-9.60%90.87M

0.40%86.16M

-8.03%99.34M

11.61%115.54M

22.44%100.52M

7.71%85.81M

5.19%108.02M

-12.65%103.52M

9.77%82.10M

--79.67M

--102.69M

--118.51M

--74.80M

-Other receivables

7.06%10.29M

-27.92%7.05M

-32.34%8.71M

-26.95%8.35M

-20.66%9.61M

-43.98%9.78M

-47.11%12.87M

-64.70%11.44M

-60.84%12.12M

-46.85%17.45M

69.60%24.34M

285.05%32.39M

78.08%30.94M

192.40%32.83M

45.43%14.35M

-58.32%8.41M

-23.36%17.37M

-47.85%11.23M

-56.91%9.87M

-22.44%20.19M

-1.95%22.67M

29.97%21.53M

20.99%22.90M

4.17%26.03M

-33.14%23.12M

-54.86%16.57M

-37.09%18.93M

-11.29%24.98M

-1.54%34.58M

38.08%36.70M

62.26%30.08M

93.41%28.16M

162.16%35.12M

75.58%26.58M

52.49%18.54M

24.71%14.56M

45.65%13.40M

-21.66%15.14M

-41.71%12.16M

-62.33%11.68M

-67.46%9.20M

-45.41%19.32M

-23.21%20.86M

30.03%31.00M

-2.40%28.27M

93.93%35.39M

34.28%27.16M

27.34%23.84M

79.48%28.97M

12.28%18.25M

144.89%20.23M

130.42%18.72M

100.81%16.14M

--16.25M

--8.26M

--8.12M

--8.04M

Inventory

-17.60%209.00M

-19.90%215.74M

-20.91%223.75M

-16.60%240.08M

-21.27%253.64M

-25.66%269.34M

-24.35%282.93M

-30.94%287.86M

-22.61%322.15M

-15.26%362.30M

-10.14%373.97M

111.66%416.80M

143.27%416.29M

205.62%427.53M

227.07%416.16M

65.46%196.92M

39.28%171.12M

11.51%139.89M

5.80%127.24M

12.14%119.01M

23.46%122.86M

27.62%125.46M

14.60%120.26M

11.59%106.13M

6.31%99.52M

-1.55%98.31M

-1.06%104.94M

-21.09%95.11M

-22.01%93.61M

-18.52%99.85M

-8.75%106.06M

5.74%120.54M

6.43%120.02M

16.58%122.54M

21.03%116.23M

31.13%114.00M

22.44%112.77M

14.84%105.12M

-4.64%96.03M

-13.11%86.94M

-1.09%92.11M

5.56%91.53M

15.91%100.70M

12.11%100.05M

6.55%93.12M

-3.77%86.71M

-6.55%86.88M

1.67%89.24M

-8.74%87.40M

-11.11%90.11M

-13.26%92.97M

-15.42%87.77M

-0.04%95.77M

--101.38M

--107.18M

--103.78M

--95.81M

Prepaid expenses

0.43%62.49M

-5.50%55.32M

4.79%72.42M

15.53%67.72M

4.28%62.22M

28.46%58.53M

92.91%69.11M

73.00%58.61M

61.17%59.67M

35.71%45.57M

16.55%35.83M

264.07%33.88M

307.90%37.02M

261.20%33.58M

205.53%30.74M

-5.33%9.31M

19.03%9.08M

12.09%9.30M

20.15%10.06M

21.30%9.83M

2.78%7.63M

5.08%8.29M

-18.91%8.37M

-9.04%8.10M

-23.38%7.42M

-26.55%7.89M

-0.97%10.33M

-5.86%8.91M

-0.10%9.68M

-37.83%10.74M

-54.91%10.43M

-59.82%9.46M

-45.59%9.69M

5.00%17.28M

59.75%23.13M

73.68%23.56M

36.04%17.82M

62.24%16.46M

143.93%14.48M

133.16%13.56M

157.19%13.10M

97.80%10.14M

6.38%5.94M

9.86%5.82M

1.74%5.09M

18.59%5.13M

18.88%5.58M

7.49%5.29M

13.26%5.00M

4.27%4.33M

7.79%4.69M

5.48%4.93M

14.45%4.42M

--4.15M

--4.35M

--4.67M

--3.86M

Other current assets

--0.00

----

--7.55M

--0.00

----

-100.00%0.00

-56.30%52.00K

1094.44%215.00K

-68.32%102.00K

-95.45%54.00K

--119.00K

--18.00K

--322.00K

--1.19M

----

2.55%17.96M

8.51%18.49M

10.25%17.97M

10.70%18.92M

11.59%17.52M

13.18%17.04M

7.35%16.30M

0.07%17.09M

16.33%15.70M

14.79%15.05M

17.03%15.18M

30.85%17.08M

6.01%13.49M

2.43%13.11M

3.38%12.97M

--13.05M

--12.73M

--12.80M

--12.55M

Total current assets

3.66%634.22M

4.03%635.22M

-5.59%603.12M

-9.14%607.23M

-12.21%611.85M

-17.13%610.61M

-18.05%638.86M

-21.38%668.32M

-21.14%696.96M

-16.49%736.86M

-10.96%779.56M

96.83%850.02M

119.78%883.81M

134.47%882.36M

150.49%875.55M

25.36%431.86M

23.99%402.14M

18.56%376.32M

6.13%349.53M

9.41%344.50M

10.40%324.35M

-0.90%317.42M

-5.90%329.34M

-17.87%314.87M

-22.14%293.79M

-9.88%320.31M

0.42%350.00M

12.53%383.37M

9.45%377.32M

-13.96%355.43M

-16.85%348.52M

-7.46%340.69M

-2.72%344.75M

17.06%413.11M

14.90%419.15M

6.94%368.13M

10.48%354.40M

6.69%352.90M

2.20%364.80M

-10.54%344.24M

-20.03%320.77M

-5.78%330.79M

2.35%356.96M

8.75%384.77M

5.82%401.11M

-7.52%351.09M

-18.97%348.76M

-15.42%353.80M

-17.47%379.05M

-14.39%379.64M

-8.25%430.40M

-7.93%418.29M

16.83%459.30M

--443.45M

--469.09M

--454.30M

--393.12M

Non-current assets

Net Fixed Assets

12.99%123.85M

17.39%156.46M

-17.61%121.47M

-16.82%111.94M

-13.67%109.61M

-11.77%133.28M

24.28%147.43M

16.30%134.58M

13.40%126.97M

36.46%151.06M

-10.58%118.62M

116.57%115.72M

105.89%111.97M

98.51%110.70M

134.56%132.66M

-8.30%53.43M

-9.60%54.38M

-17.64%55.77M

-19.04%56.56M

-18.12%58.27M

-18.68%60.16M

-17.59%67.71M

-24.00%69.86M

-18.81%71.17M

-16.89%73.97M

1.89%82.16M

12.84%91.91M

5.72%87.65M

6.12%89.01M

-5.22%80.64M

-4.91%81.46M

-1.44%82.91M

0.43%83.88M

0.72%85.08M

9.72%85.67M

13.50%84.12M

13.61%83.51M

15.34%84.47M

6.00%78.08M

1.05%74.11M

-0.64%73.51M

-2.13%73.23M

-2.05%73.66M

-2.55%73.35M

-2.50%73.99M

-2.49%74.83M

-3.16%75.20M

-3.10%75.27M

-2.44%75.89M

-4.37%76.74M

-5.19%77.66M

-5.26%77.67M

1.67%77.78M

--80.25M

--81.91M

--81.98M

--76.50M

-Fixed Assets

-14.00%365.40M

-10.91%391.66M

-7.35%456.65M

-6.44%439.68M

-7.45%424.88M

-7.77%439.60M

11.39%492.89M

8.84%469.96M

9.33%459.10M

16.31%476.63M

4.74%442.50M

28.01%431.79M

24.89%419.91M

22.23%409.80M

26.51%422.48M

1.30%337.30M

1.34%336.24M

-0.52%335.27M

-0.83%333.95M

-0.58%332.99M

-0.97%331.80M

-1.10%337.02M

-3.15%336.76M

--334.92M

--335.06M

-1.54%340.77M

--347.73M

----

--346.10M

----

7.41%326.98M

----

2.90%304.41M

----

3.42%295.82M

----

2.90%286.04M

----

--277.96M

----

-Accumulated depreciation

-23.38%241.55M

-23.22%235.20M

-2.97%335.19M

-2.28%327.75M

-5.07%315.27M

-5.91%306.31M

6.66%345.46M

6.11%335.38M

7.85%332.13M

8.85%325.57M

11.75%323.88M

11.34%316.07M

9.26%307.94M

7.01%299.10M

4.48%289.82M

3.33%283.87M

3.76%281.85M

3.78%279.51M

3.93%277.40M

4.16%274.71M

4.04%271.64M

4.14%269.31M

4.33%266.91M

--263.75M

--261.08M

-2.58%258.61M

--255.82M

----

--265.46M

----

4.90%242.51M

----

4.61%231.18M

----

5.59%220.99M

----

5.86%209.30M

----

--197.72M

----

Goodwill and other intangible assets

-64.48%340.28M

4.80%354.03M

5.60%362.20M

7.14%370.36M

164.94%957.98M

-51.10%337.81M

-48.64%342.98M

-53.49%345.69M

-52.74%361.58M

-11.76%690.84M

-11.13%667.78M

2940.98%743.25M

2915.18%765.04M

2881.36%782.93M

2656.68%751.44M

-13.70%24.44M

-13.56%25.37M

-13.72%26.26M

-13.28%27.26M

-12.65%28.32M

-12.22%29.35M

-12.51%30.44M

-12.88%31.43M

-13.47%32.42M

-13.81%33.44M

-13.65%34.79M

30.04%36.08M

30.64%37.47M

30.10%38.80M

394.16%40.29M

222.89%27.75M

219.02%28.68M

206.32%29.82M

-24.22%8.15M

-28.26%8.59M

15.55%8.99M

17.41%9.74M

25.47%10.76M

31.21%11.98M

-18.85%7.78M

-16.71%8.29M

-21.90%8.57M

-22.20%9.13M

-24.64%9.59M

-25.43%9.96M

-21.93%10.98M

-19.46%11.73M

-14.64%12.72M

-13.32%13.35M

-13.30%14.06M

-12.40%14.57M

-13.01%14.91M

59.84%15.40M

--16.22M

--16.63M

--17.14M

--9.64M

Other non-current assets

-8.24%85.78M

-11.97%57.76M

-22.72%86.85M

-16.41%93.65M

-17.38%93.48M

-13.69%65.61M

-25.59%112.37M

-21.49%112.04M

-21.85%113.15M

-43.62%76.02M

434.32%151.03M

274.13%142.71M

266.72%144.78M

236.67%134.84M

-30.43%28.27M

1.56%38.15M

10.77%39.48M

33.57%40.05M

78.44%40.63M

89.45%37.56M

98.78%35.64M

124.27%29.98M

102.48%22.77M

-54.96%19.82M

-57.58%17.93M

-68.80%13.37M

-76.00%11.25M

2.71%44.02M

52.44%42.27M

31.89%42.85M

3.76%46.86M

-10.91%42.85M

-38.53%27.73M

-24.44%32.49M

102.30%45.16M

98.95%48.10M

94.17%45.12M

92.98%43.00M

-19.10%22.32M

-1.76%24.18M

3.51%23.23M

5.37%22.28M

67.28%27.60M

76.47%24.61M

65.49%22.45M

106.73%21.15M

34.80%16.50M

8.94%13.95M

19.33%13.56M

-7.11%10.23M

62.59%12.24M

41.52%12.80M

79.89%11.37M

--11.01M

--7.53M

--9.05M

--6.32M

Total non-current assets

-5.25%550.85M

0.09%569.27M

-4.49%605.79M

-2.15%609.07M

-7.85%581.39M

-39.85%568.77M

-34.11%634.29M

-39.74%622.46M

-40.18%630.95M

-10.88%945.66M

0.01%962.61M

513.68%1.03B

464.21%1.05B

450.69%1.06B

361.89%962.50M

-18.66%168.31M

-9.43%186.95M

-7.48%192.69M

3.12%208.38M

-0.42%206.93M

0.95%206.42M

-7.36%208.26M

-12.09%202.08M

-18.96%207.80M

-19.91%204.48M

-17.53%224.81M

-23.45%229.87M

-14.21%256.42M

-14.30%255.31M

6.49%272.60M

8.65%300.31M

-0.65%298.88M

-4.76%297.90M

-18.56%255.98M

-4.94%276.41M

2.92%300.85M

4.01%312.78M

4.04%314.33M

-7.66%290.76M

-9.84%292.32M

-12.34%300.72M

-22.06%302.12M

-21.66%314.89M

-21.60%324.21M

-16.78%343.07M

-5.52%387.61M

-0.15%401.97M

3.90%413.56M

-0.67%412.25M

-6.80%410.26M

-7.06%402.59M

-12.82%398.04M

-9.76%415.04M

--440.21M

--433.17M

--456.59M

--459.93M

Total assets

-0.68%1.19B

2.13%1.20B

-5.05%1.21B

-5.77%1.22B

-10.14%1.19B

-29.90%1.18B

-26.92%1.27B

-31.45%1.29B

-31.50%1.33B

-13.43%1.68B

-5.22%1.74B

213.73%1.88B

229.08%1.94B

241.55%1.94B

229.45%1.84B

8.84%600.18M

10.99%589.09M

8.24%569.02M

4.99%557.91M

5.50%551.43M

6.52%530.76M

-3.57%525.68M

-8.36%531.41M

-18.31%522.67M

-21.24%498.27M

-13.20%545.12M

-10.63%579.88M

0.03%639.79M

-1.56%632.62M

-6.14%628.03M

-6.72%648.83M

-4.40%639.57M

-3.68%642.65M

0.28%669.09M

6.10%695.56M

5.09%668.98M

7.35%667.18M

5.42%667.24M

-2.42%655.56M

-10.22%636.56M

-16.49%621.49M

-14.32%632.90M

-10.51%671.85M

-7.61%708.99M

-5.95%744.18M

-6.48%738.69M

-9.87%750.73M

-6.00%767.36M

-9.50%791.30M

-10.61%789.90M

-7.68%832.98M

-10.38%816.33M

2.49%874.34M

--883.66M

--902.26M

--910.89M

--853.05M

Liabilities

Current liabilities

-Other payables

--37.05M

--37.45M

--0.00

----

--0.00

----

Accrued expenses

-13.87%55.19M

-4.24%58.80M

-20.12%59.79M

-8.35%67.66M

2.89%64.07M

10.61%61.40M

13.98%74.85M

15.99%73.83M

7.82%62.27M

-30.71%55.51M

8.46%65.67M

111.92%63.65M

76.69%57.76M

180.39%80.12M

85.37%60.55M

-4.15%30.04M

7.33%32.69M

5.57%28.57M

13.92%32.66M

10.75%31.34M

29.66%30.46M

7.87%27.07M

-1.83%28.67M

-8.56%28.30M

-11.11%23.49M

-5.31%25.09M

7.55%29.20M

4.19%30.94M

-10.99%26.43M

-9.19%26.50M

-10.81%27.15M

-0.13%29.70M

9.01%29.69M

-11.22%29.18M

-6.26%30.44M

6.86%29.74M

10.81%27.23M

31.65%32.87M

14.89%32.48M

-10.39%27.83M

-13.39%24.58M

0.13%24.96M

-5.60%28.27M

11.72%31.05M

0.88%28.38M

-7.03%24.93M

-9.58%29.95M

6.44%27.80M

1.94%28.13M

0.22%26.82M

21.75%33.12M

-7.68%26.11M

48.07%27.60M

--26.76M

--27.20M

--28.29M

--18.64M

Short-term debt and lease liabilities

----

-100.00%0.00

----

-90.74%10.58M

--10.91M

--10.84M

--60.53M

--114.28M

----

--0.00

----

-100.00%0.00

--24.60M

--25.60M

----

-Short-term debt

----

-100.00%0.00

----

-90.74%10.58M

--10.91M

--10.84M

--60.53M

--114.28M

----

Deferred liabilities

36.55%90.75M

66.11%87.54M

5.40%57.56M

13.77%62.70M

20.56%66.46M

12.78%52.70M

9.60%54.62M

14.73%55.11M

-0.88%55.12M

13.44%46.73M

21.56%49.83M

111.54%48.03M

185.86%55.61M

132.24%41.19M

150.05%40.99M

42.90%22.70M

34.56%19.45M

25.87%17.74M

22.54%16.39M

31.42%15.89M

15.98%14.46M

17.80%14.09M

-4.59%13.38M

-6.35%12.09M

-18.15%12.46M

-33.32%11.96M

-17.54%14.02M

-9.76%12.91M

9.19%15.23M

37.26%17.94M

24.56%17.00M

-7.39%14.31M

-17.80%13.95M

-19.94%13.07M

-13.29%13.65M

-3.34%15.45M

-9.17%16.97M

-1.74%16.33M

-4.49%15.74M

-8.65%15.98M

11.11%18.68M

-27.01%16.61M

-29.61%16.48M

-33.64%17.50M

-38.93%16.82M

2.51%22.76M

19.13%23.42M

2.15%26.36M

-17.97%27.53M

-37.14%22.20M

-37.93%19.66M

-5.30%25.81M

195.03%33.56M

--35.33M

--31.67M

--27.25M

--11.38M

Other current liabilities

92.30%127.80M

137.16%124.99M

5.40%57.56M

13.77%62.70M

20.56%66.46M

12.78%52.70M

9.60%54.62M

14.73%55.11M

-0.88%55.12M

13.44%46.73M

21.56%49.83M

111.54%48.03M

185.86%55.61M

132.24%41.19M

150.05%40.99M

42.90%22.70M

34.56%19.45M

25.87%17.74M

22.54%16.39M

31.42%15.89M

15.98%14.46M

17.80%14.09M

-4.59%13.38M

-6.35%12.09M

-18.15%12.46M

-33.32%11.96M

-17.54%14.02M

-9.76%12.91M

9.19%15.23M

37.26%17.94M

24.56%17.00M

-7.39%14.31M

-17.80%13.95M

-19.94%13.07M

-13.29%13.65M

-3.34%15.45M

-9.17%16.97M

-1.74%16.33M

-4.49%15.74M

-8.65%15.98M

11.11%18.68M

-27.01%16.61M

-29.61%16.48M

-33.64%17.50M

-38.93%16.82M

2.51%22.76M

19.13%23.42M

2.15%26.36M

-17.97%27.53M

-37.14%22.20M

-37.93%19.66M

-5.30%25.81M

195.03%33.56M

--35.33M

--31.67M

--27.25M

--11.38M

Total current liabilities

18.38%359.21M

23.23%361.86M

0.96%307.75M

6.89%309.66M

7.32%303.44M

5.59%293.64M

6.85%304.82M

-6.44%289.71M

-17.38%282.75M

-35.11%278.11M

-45.69%285.29M

53.51%309.64M

87.23%342.20M

175.86%428.57M

291.88%525.29M

73.79%201.71M

78.92%182.77M

64.94%155.36M

25.26%134.04M

8.32%116.07M

14.24%102.16M

-16.43%94.19M

-16.49%107.01M

-26.29%107.15M

-36.97%89.42M

-4.49%112.71M

3.74%128.15M

25.20%145.37M

38.32%141.88M

10.48%118.01M

-1.11%123.53M

-4.00%116.10M

-15.67%102.57M

-15.58%106.82M

8.04%124.92M

17.39%120.94M

37.23%121.63M

36.58%126.53M

-8.99%115.62M

-28.50%103.02M

-32.84%88.63M

-22.15%92.64M

8.60%127.05M

14.65%144.08M

9.95%131.98M

16.33%119.01M

-7.88%116.99M

8.02%125.66M

7.48%120.03M

-3.00%102.31M

10.10%127.00M

2.78%116.33M

56.34%111.68M

--105.47M

--115.35M

--113.19M

--71.43M

Non-current liabilities

Long-term provisions

-29.05%6.30M

-30.12%6.28M

-19.95%9.72M

-15.81%9.69M

-24.00%8.89M

-28.38%8.98M

13.20%12.15M

5.72%11.51M

9.29%11.69M

18.06%12.54M

-33.83%10.73M

10.05%10.88M

0.29%10.70M

-6.82%10.62M

-4.52%16.22M

-43.70%9.89M

-39.32%10.67M

-38.91%11.40M

4.34%16.99M

12.25%17.57M

13.08%17.58M

17.49%18.66M

--16.28M

--15.65M

--15.55M

--15.89M

----

Long-term debt and lease liabilities

12.43%243.37M

13.71%245.04M

13.16%243.83M

0.50%217.96M

-2.79%216.45M

-4.82%215.50M

-3.63%215.48M

-1.79%216.89M

10.53%222.67M

173.43%226.42M

940.54%223.61M

--220.83M

--201.45M

--82.81M

--21.49M

--0.00

-100.00%0.00

-38.57%3.57M

-75.81%3.79M

-34.89%4.13M

-26.30%5.01M

-76.35%5.82M

-38.83%15.66M

-75.20%6.35M

-73.43%6.80M

-3.91%24.60M

-4.48%25.60M

-3.94%26.80M

-3.13%27.90M

-4.00%28.80M

-37.66%28.80M

-35.48%30.00M

-34.78%30.00M

0.43%46.20M

0.00%46.50M

-1.08%46.00M

--46.00M

--46.50M

-Long-term debt

14.91%218.43M

15.01%218.04M

14.77%217.88M

-0.05%190.18M

-2.52%190.09M

-2.78%189.58M

-5.08%189.85M

-4.86%190.27M

8.33%195.00M

225.00%195.00M

--200.00M

--180.00M

--60.00M

----

--0.00

----

-100.00%0.00

-3.91%24.60M

-4.48%25.60M

-3.94%26.80M

-3.13%27.90M

-4.00%28.80M

-37.66%28.80M

-35.48%30.00M

-34.78%30.00M

0.43%46.20M

0.00%46.50M

-1.08%46.00M

--46.00M

--46.50M

-Long-term lease liabilities

-5.42%24.94M

4.15%27.00M

1.23%25.95M

4.40%27.78M

-4.69%26.37M

-17.49%25.93M

8.57%25.64M

27.74%26.61M

29.01%27.67M

37.76%31.42M

9.87%23.61M

--20.83M

--21.45M

--22.81M

--21.49M

----

-38.57%3.57M

-75.81%3.79M

-34.89%4.13M

-26.30%5.01M

--5.82M

--15.66M

--6.35M

--6.80M

----

Deferred liabilities

-52.63%26.23M

-50.89%27.14M

5.15%59.88M

2.86%58.82M

5.27%55.37M

2.07%55.27M

13.14%56.95M

8.65%57.19M

-1.84%52.59M

17.95%54.15M

15.33%50.33M

45.61%52.63M

37.13%53.58M

12.92%45.91M

22.04%43.65M

0.97%36.15M

15.95%39.07M

24.12%40.65M

20.61%35.76M

27.52%35.80M

47.82%33.70M

18.20%32.75M

547.26%29.65M

558.24%28.07M

405.03%22.80M

423.23%27.71M

19.11%4.58M

17.20%4.26M

8.67%4.51M

16.24%5.30M

-21.80%3.85M

-31.99%3.64M

-26.80%4.15M

-28.06%4.56M

-30.78%4.92M

-16.87%5.35M

-22.13%5.67M

-20.49%6.33M

-18.19%7.11M

-31.84%6.44M

-27.76%7.29M

-27.25%7.96M

-37.17%8.69M

-37.92%9.44M

-33.26%10.09M

-25.23%10.95M

-47.59%13.82M

-39.79%15.21M

-39.51%15.12M

-34.56%14.64M

33.16%26.37M

9.81%25.27M

--24.99M

--22.38M

--19.80M

--23.01M

----

Employee benefits

-29.05%6.30M

-30.12%6.28M

-19.95%9.72M

-15.81%9.69M

-24.00%8.89M

-28.38%8.98M

13.20%12.15M

5.72%11.51M

9.29%11.69M

18.06%12.54M

-33.83%10.73M

10.05%10.88M

0.29%10.70M

-6.82%10.62M

-4.52%16.22M

-43.70%9.89M

-39.32%10.67M

-38.91%11.40M

4.34%16.99M

12.25%17.57M

13.08%17.58M

17.49%18.66M

--16.28M

--15.65M

--15.55M

--15.89M

----

Other non-current liabilities

-39.12%49.18M

-37.96%50.98M

-14.89%81.35M

-18.45%84.10M

-18.94%80.78M

-13.81%82.18M

21.80%95.58M

29.05%103.14M

24.16%99.66M

42.59%95.35M

12.81%78.47M

60.06%79.92M

48.63%80.27M

18.24%66.87M

15.71%69.56M

-16.57%49.93M

-7.26%54.00M

2.89%56.56M

17.82%60.12M

26.81%59.84M

45.13%58.23M

19.07%54.97M

24.11%51.02M

12.10%47.19M

-0.68%40.13M

17.95%46.16M

13.88%41.11M

10.09%42.10M

4.27%40.40M

0.96%39.14M

-9.01%36.10M

0.96%38.24M

6.04%38.74M

12.74%38.77M

17.22%39.67M

18.69%37.88M

12.17%36.54M

6.78%34.38M

-11.78%33.84M

-21.61%31.91M

-20.04%32.57M

-23.10%32.20M

2.66%38.37M

2.71%40.71M

5.55%40.73M

13.82%41.87M

-20.20%37.37M

-10.54%39.64M

-11.35%38.59M

-7.53%36.79M

33.93%46.83M

16.86%44.31M

101.64%43.53M

--39.78M

--34.97M

--37.92M

--21.59M

Total non-current liabilities

-2.64%319.32M

-1.49%323.48M

7.50%357.49M

-1.81%334.93M

-2.89%327.97M

-8.13%328.37M

-2.21%332.55M

-1.24%341.10M

1.25%337.74M

69.15%357.42M

165.81%340.06M

591.71%345.37M

517.67%333.56M

273.62%211.31M

112.82%127.94M

-16.57%49.93M

-7.26%54.00M

-3.39%56.56M

9.68%60.12M

16.60%59.84M

29.01%58.23M

12.62%58.54M

-3.45%54.81M

5.94%51.32M

-4.37%45.14M

-18.45%51.98M

-7.99%56.77M

-24.11%48.45M

-26.64%47.20M

-0.97%63.74M

-7.18%61.70M

-1.30%63.84M

1.59%64.34M

5.20%64.36M

7.66%66.47M

8.13%64.68M

4.74%63.34M

1.80%61.18M

-8.07%61.74M

-13.95%59.81M

-13.03%60.47M

-14.96%60.10M

-0.30%67.17M

-0.18%69.51M

1.37%69.53M

-14.84%70.67M

-27.82%67.37M

-22.89%69.64M

-23.39%68.59M

-3.26%82.99M

14.56%93.33M

6.98%90.31M

31.49%89.53M

--85.78M

--81.47M

--84.42M

--68.09M

Total liabilities

7.46%678.52M

10.18%685.34M

4.37%665.24M

2.18%644.59M

1.76%631.41M

-2.13%622.01M

1.92%637.38M

-3.69%630.81M

-8.18%620.49M

-0.68%635.53M

-4.27%625.36M

160.29%655.01M

185.40%675.76M

201.95%639.88M

236.44%653.23M

43.05%251.64M

47.63%236.78M

38.75%211.91M

19.98%194.16M

11.00%175.91M

19.20%160.39M

-7.26%152.74M

-12.49%161.82M

-18.23%158.48M

-28.84%134.56M

-9.38%164.69M

-0.17%184.92M

7.71%193.81M

13.28%189.08M

6.17%181.75M

-3.22%185.23M

-3.06%179.94M

-9.76%166.91M

-8.81%171.18M

7.91%191.39M

13.99%185.62M

24.05%184.97M

22.90%187.72M

-8.67%177.37M

-23.76%162.83M

-26.01%149.10M

-19.47%152.74M

5.35%194.21M

9.36%213.59M

6.83%201.51M

2.37%189.68M

-16.33%184.36M

-5.49%195.30M

-6.25%188.63M

-3.12%185.29M

11.95%220.33M

4.57%206.64M

44.21%201.21M

--191.25M

--196.81M

--197.61M

--139.52M

Shareholders' equity

Common equity

-1.11%803.84M

-0.94%802.07M

-0.77%800.75M

1.50%815.55M

1.65%812.87M

1.71%809.71M

4.62%806.98M

4.73%803.53M

2.06%799.69M

-11.21%796.09M

-12.74%771.35M

161.38%767.22M

168.67%783.55M

209.45%896.62M

207.24%883.99M

2.67%293.52M

2.66%291.64M

2.65%289.74M

2.58%287.72M

2.51%285.88M

2.47%284.07M

2.48%282.26M

2.50%280.49M

2.61%278.88M

2.55%277.22M

2.59%275.43M

2.66%273.65M

2.59%271.78M

2.73%270.33M

2.74%268.47M

2.74%266.55M

2.83%264.92M

2.88%263.13M

2.98%261.31M

2.95%259.45M

2.78%257.62M

2.67%255.76M

2.45%253.75M

1.88%252.01M

2.01%250.65M

1.98%249.10M

2.08%247.68M

2.78%247.37M

3.02%245.72M

3.32%244.27M

3.55%242.63M

3.76%240.68M

3.85%238.52M

3.90%236.42M

3.99%234.31M

4.03%231.94M

4.17%229.68M

4.34%227.54M

--225.31M

--222.95M

--220.49M

--218.07M

Retained earnings

-4.40%-731.35M

-7.20%-730.01M

-14.73%-728.71M

-18.60%-719.18M

-25.46%-700.50M

-192.39%-680.99M

-460.66%-635.16M

-1378.60%-606.38M

-7074.31%-558.36M

-520.88%-232.91M

-459.25%-113.29M

-105.60%-41.01M

-98.91%8.01M

-92.53%55.34M

-95.85%31.54M

-5.70%731.82M

-5.40%734.25M

-5.24%740.82M

-3.54%760.40M

-1.42%776.05M

-1.86%776.12M

-3.09%781.81M

-4.77%788.29M

-10.40%787.22M

-10.05%790.85M

-8.74%806.70M

-8.06%827.78M

-2.11%878.63M

-3.35%879.18M

-4.14%883.98M

-4.41%900.32M

-3.59%897.59M

-1.46%909.61M

0.03%922.18M

2.33%941.85M

2.03%931.04M

1.80%923.12M

1.67%921.94M

1.60%920.39M

1.01%912.54M

0.10%906.82M

-0.11%906.77M

0.24%905.93M

0.67%903.45M

2.00%905.88M

2.63%907.75M

2.89%903.74M

3.42%897.41M

2.86%888.12M

2.67%884.45M

1.63%878.38M

0.73%867.70M

2.02%863.46M

--861.47M

--864.26M

--861.43M

--846.39M

Capital reserves

-1.11%803.03M

-0.94%801.27M

-0.77%799.95M

1.50%814.75M

1.65%812.07M

1.71%808.91M

4.62%806.19M

4.74%802.74M

2.06%798.90M

-11.22%795.30M

-12.75%770.57M

161.82%766.43M

169.14%782.76M

210.04%895.83M

207.82%883.21M

2.68%292.73M

2.67%290.84M

2.66%288.95M

2.59%286.92M

2.52%285.08M

2.48%283.27M

2.49%281.47M

2.50%279.69M

2.62%278.08M

2.56%276.42M

2.60%274.63M

2.67%272.85M

2.60%270.98M

2.74%269.53M

2.75%267.67M

2.75%265.76M

2.84%264.12M

2.89%262.33M

2.99%260.51M

2.96%258.65M

2.79%256.82M

2.68%254.97M

2.46%252.96M

1.88%251.22M

2.01%249.85M

1.98%248.31M

2.09%246.88M

2.79%246.58M

3.03%244.92M

3.33%243.48M

3.56%241.83M

3.78%239.88M

3.87%237.73M

3.91%235.62M

4.01%233.51M

4.05%231.15M

4.18%228.88M

4.36%226.75M

--224.52M

--222.16M

--219.69M

--217.27M

Less: Treasury stock

-1.82%5.01M

-1.73%5.11M

-10.76%5.20M

-12.93%5.20M

-12.54%5.20M

-12.15%5.20M

41.21%5.83M

46.22%5.97M

-99.10%5.94M

-99.10%5.92M

-99.38%4.13M

-99.39%4.08M

-1.96%660.11M

-2.40%660.01M

-2.64%661.55M

-2.42%669.90M

-1.93%673.28M

-1.50%676.22M

-0.85%679.49M

-0.50%686.51M

-0.55%686.55M

-0.66%686.54M

-0.93%685.29M

-0.54%689.97M

-0.49%690.34M

-0.02%691.07M

1.39%691.75M

0.12%693.71M

-0.68%693.76M

0.58%691.20M

-0.25%682.28M

0.95%692.88M

2.60%698.48M

1.72%687.19M

2.81%683.99M

3.15%686.39M

4.88%680.76M

11.91%675.58M

10.65%665.32M

13.99%665.42M

12.82%649.10M

13.48%603.66M

14.55%601.29M

15.22%583.76M

16.41%575.32M

24.34%531.95M

29.40%524.91M

27.60%506.66M

28.93%494.23M

15.33%427.82M

--405.64M

--397.08M

--383.32M

--370.94M

Gains losses not affecting retained earnings

121.44%70.05M

623.84%78.88M

57.58%74.66M

177.13%78.36M

6.66%31.63M

-77.04%10.90M

44.44%47.38M

-54.55%28.27M

-14.11%29.66M

1.61%47.47M

181.41%32.80M

472.59%62.21M

354.69%34.53M

492.08%46.71M

-178.50%-40.29M

-27.06%-16.70M

0.29%-13.56M

-2.36%-11.91M

-14.10%-14.47M

14.38%-13.14M

23.66%-13.60M

29.10%-11.64M

23.19%-12.68M

-8.88%-15.35M

-19.64%-17.81M

-13.88%-16.42M

-72.58%-16.51M

-54.58%-14.10M

-156.51%-14.88M

-337.51%-14.42M

-124.72%-9.56M

-33.77%-9.12M

38.77%-5.80M

72.97%-3.29M

45.62%-4.26M

21.61%-6.82M

-19.19%-9.48M

-35.89%-12.19M

23.56%-7.83M

-86.31%-8.70M

-107.71%-7.95M

-11858.67%-8.97M

-278.95%-10.24M

-140.81%-4.67M

-137.96%-3.83M

-100.70%-75.00K

-36.36%5.72M

74.98%11.44M

1.38%10.08M

-4.57%10.75M

-41.28%8.99M

-55.48%6.54M

-50.29%9.95M

--11.27M

--15.31M

--14.68M

--20.01M

Non-controlling interests

-12.75%369.02M

-11.73%373.33M

-4.67%402.09M

-8.56%402.09M

-4.23%422.93M

-4.34%422.94M

-2.35%421.78M

-1.28%439.74M

-0.23%441.63M

43.06%442.15M

37.70%431.92M

--445.46M

--442.67M

--309.07M

--313.68M

----

Total equity

264.70%506.54M

-6.85%519.16M

-14.49%543.67M

-13.37%571.70M

-80.37%138.89M

-46.77%557.36M

-43.07%635.77M

-46.25%659.97M

-43.98%707.42M

-19.69%1.05B

-5.74%1.12B

252.31%1.23B

258.44%1.26B

265.05%1.30B

225.72%1.18B

-7.18%348.54M

-4.88%352.32M

-4.25%357.10M

-1.58%363.75M

3.11%375.51M

1.83%370.38M

-1.97%372.94M

-6.42%369.59M

-18.34%364.19M

-18.00%363.71M

-14.76%380.43M

-14.81%394.95M

-2.97%445.98M

-6.77%443.55M

-10.37%446.28M

-8.05%463.60M

-4.91%459.63M

-1.34%475.74M

3.84%497.91M

5.43%504.17M

2.03%483.36M

2.08%482.21M

-0.13%479.52M

0.12%478.20M

-4.38%473.72M

-12.95%472.39M

-12.54%480.16M

-15.67%477.64M

-13.40%495.40M

-9.96%542.67M

-9.19%549.01M

-7.55%566.38M

-6.17%572.06M

-10.47%602.68M

-12.68%604.61M

-13.15%612.65M

-14.52%609.68M

-5.66%673.13M

--692.41M

--705.44M

--713.28M

--713.53M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ADTN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does ADTRAN Holdings Inc Have?



In its most recent quarterly, ADTRAN Holdings Inc had 88.27M in cash and cash equivalents.

How Much Are ADTRAN Holdings Inc's Total Liabilities?



ADTRAN Holdings Inc reported 685.34M in total liabilities as of the latest reported quarter, including 361.86M in current liabilities and 323.48M in non-current liabilities.

What Are ADTRAN Holdings Inc's Total Assets?



As of the latest reported quarter, ADTRAN Holdings Inc's total assets were 1.20B, consisting of 635.22M in current assets and 569.27M in non-current assets.

How Much Shareholders' Equity Does ADTRAN Holdings Inc Have?



ADTRAN Holdings Inc reported 519.16M in total shareholders' equity as of the latest reported quarter.