Logo image of ADTN

ADTRAN HOLDINGS INC (ADTN) Stock Balance Sheet

NASDAQ:ADTN - Nasdaq - US00486H1059 - Common Stock - Currency: USD

9.42  -0.03 (-0.32%)

After market: 9.42 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADTN Cash Equivalents ChartADTN Cash Equivalents over time chart
101.32M77.57M87.17M108.60M56.60M
Marketable Securities
ADTN Marketable Securities ChartADTN Marketable Securities over time chart
N/AN/A0.00300.00K400.00K
Receivables
ADTN Receivables ChartADTN Receivables over time chart
182.76M193.27M241.83M312.30M170.00M
Inventories
ADTN Inventories ChartADTN Inventories over time chart
253.64M269.34M362.30M427.50M139.90M
Other Current Assets
ADTN Other Current Assets ChartADTN Other Current Assets over time chart
74.12M70.44M45.57M33.60M9.50M
Total Current Assets
ADTN Total Current Assets ChartADTN Total Current Assets over time chart
611.85M610.61M736.86M882.40M376.30M
 
Non-Current Assets
PPE Net
ADTN PPE Net ChartADTN PPE Net over time chart
109.61M133.28M151.06M110.70M60.70M
Investments And Advances
ADTN Investments And Advances ChartADTN Investments And Advances over time chart
29.97M32.06M27.74M32.70M70.60M
Goodwill
ADTN Goodwill ChartADTN Goodwill over time chart
55.26M52.92M353.42M381.70M7.00M
Intangibles
ADTN Intangibles ChartADTN Intangibles over time chart
293.06M284.89M337.42M401.20M19.30M
Other Non-Current Assets
ADTN Other Non-Current Assets ChartADTN Other Non-Current Assets over time chart
93.48M65.61M76.02M134.80M35.10M
Total Non-Current Assets
ADTN Total Non-Current Assets ChartADTN Total Non-Current Assets over time chart
581.39M568.77M945.66M1.06B192.70M
 
TOTAL ASSETS
ADTN TOTAL ASSETS ChartADTN TOTAL ASSETS over time chart
1.19B1.18B1.68B1.94B569.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADTN Short Term Debt ChartADTN Short Term Debt over time chart
0.000.000.0060.50M0.00
Current Portion Of LT Debt.
ADTN Current Portion Of LT Debt. ChartADTN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ADTN Accrued Expenses ChartADTN Accrued Expenses over time chart
64.07M68.56M63.23M80.10M28.60M
Accounts Payable
ADTN Accounts Payable ChartADTN Accounts Payable over time chart
171.91M170.45M162.92M237.70M102.50M
Other Current Liabilities
ADTN Other Current Liabilities ChartADTN Other Current Liabilities over time chart
67.46M54.64M51.95M50.20M24.30M
Total Current Liabilities
ADTN Total Current Liabilities ChartADTN Total Current Liabilities over time chart
303.44M293.64M278.11M428.60M155.40M
 
Non-Current Liabilities
Long Term Debt
ADTN Long Term Debt ChartADTN Long Term Debt over time chart
190.09M189.58M195.00M60.00M0.00
Deferred Taxes/Income
ADTN Deferred Taxes/Income ChartADTN Deferred Taxes/Income over time chart
30.73M30.69M35.66M61.60MN/A
Other Non-Current Liabilities
ADTN Other Non-Current Liabilities ChartADTN Other Non-Current Liabilities over time chart
107.15M108.10M126.77M89.70M56.60M
Total Non-Current Liabilities
ADTN Total Non-Current Liabilities ChartADTN Total Non-Current Liabilities over time chart
750.90M751.31M799.58M520.40M56.50M
 
TOTAL LIABILITIES
ADTN TOTAL LIABILITIES ChartADTN TOTAL LIABILITIES over time chart
1.05B1.04B1.08B949.00M211.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADTN Retained Earnings ChartADTN Retained Earnings over time chart
-700.50M-680.99M-232.91M55.30M740.80M
Additional Paid In Capital
ADTN Additional Paid In Capital ChartADTN Additional Paid In Capital over time chart
812.07M808.91M795.30M895.80M288.90M
Minority Interest
ADTN Minority Interest ChartADTN Minority Interest over time chart
422.93M422.94M442.15M309.10MN/A
Common Shares
ADTN Common Shares ChartADTN Common Shares over time chart
800.00K795.00K790.00K800.00K800.00K
Treasury Stock
ADTN Treasury Stock ChartADTN Treasury Stock over time chart
-5.11M-5.20M-5.83M-4.10M-661.50M
Other Shareholders' Equity
ADTN Other Shareholders' Equity ChartADTN Other Shareholders' Equity over time chart
32.01M11.28M47.85M47.50M-11.40M
Shares Outstanding
ADTN Shares Outstanding ChartADTN Shares Outstanding over time chart
79.71M79.22M78.67M78.10M49.10M
Tangible Book Value per Share
ADTN Tangible Book Value per Share ChartADTN Tangible Book Value per Share over time chart
-2.63-2.57-1.092.716.74
Total Shareholders' Equity
ADTN Total Shareholders' Equity ChartADTN Total Shareholders' Equity over time chart
138.89M134.41M604.83M994.50M357.10M
 
TOTAL LIABILITIES AND EQUITY
ADTN TOTAL LIABILITIES AND EQUITY ChartADTN TOTAL LIABILITIES AND EQUITY over time chart
1.19B1.18B1.68B1.94B569.00M
 
Statistics
Debt/Equity
ADTN Debt/Equity ChartADTN Debt/Equity over time chart
1.371.410.320.12N/A
Current Ratio
ADTN Current Ratio ChartADTN Current Ratio over time chart
2.022.082.652.062.42
Return On Assets (ROA)
ADTN Return On Assets (ROA) ChartADTN Return On Assets (ROA) over time chart
-38.73%-38.23%-15.83%-0.10%-1.51%
Return On Equity (ROE)
ADTN Return On Equity (ROE) ChartADTN Return On Equity (ROE) over time chart
-332.73%-335.44%-44.03%-0.20%-2.41%
Return On Invested Capital (ROIC)
ADTN Return On Invested Capital (ROIC) ChartADTN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ADTN Return On Invested Capital Ex Cash (ROICexc) ChartADTN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADTN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADTN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ADTN Balance Sheet Over Time ChartADTN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADTN Balance Sheet - Short Vs Long Term ChartADTN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M