ADTRAN HOLDINGS INC (ADTN) Stock Balance Sheet
NASDAQ:ADTN • US00486H1059
Current stock price
12.19 USD
-0.74 (-5.72%)
At close:
12.29 USD
+0.1 (+0.82%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.70M | 77.57M | 87.17M | 108.60M | 56.60M | |||
| Marketable Securities | 35.17M | N/A | 0.00 | 300.00K | 400.00K | |||
| Receivables | 221.40M | 193.27M | 241.83M | 312.30M | 170.00M | |||
| Inventories | 215.74M | 261.56M | 362.30M | 427.50M | 139.90M | |||
| Other Current Assets | 67.22M | 68.30M | 45.57M | 33.60M | 9.50M | |||
| Total Current Assets | 635.22M | 599.14M | 736.86M | 882.40M | 376.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 156.46M | 136.80M | 151.06M | 110.70M | 60.70M | |||
| Investments And Advances | 1.02M | 32.06M | 27.74M | 32.70M | 70.60M | |||
| Goodwill | 59.98M | 52.92M | 353.42M | 381.70M | 7.00M | |||
| Intangibles | 294.05M | 284.89M | 337.42M | 401.20M | 19.30M | |||
| Other Non-Current Assets | 57.76M | 65.61M | 76.02M | 134.80M | 35.10M | |||
| Total Non-Current Assets | 569.27M | 572.28M | 945.66M | 1.06B | 192.70M | |||
| TOTAL ASSETS | 1.20B | 1.17B | 1.68B | 1.94B | 569.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 60.50M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 65.89M | 67.01M | 63.23M | 80.10M | 28.60M | |||
| Accounts Payable | 167.34M | 171.82M | 162.92M | 237.70M | 102.50M | |||
| Other Current Liabilities | 128.63M | 54.64M | 51.95M | 50.20M | 24.30M | |||
| Total Current Liabilities | 361.86M | 293.47M | 278.11M | 428.60M | 155.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 218.04M | 189.58M | 195.00M | 60.00M | 0.00 | |||
| Deferred Taxes/Income | 27.45M | 30.37M | 35.66M | 61.60M | N/A | |||
| Other Non-Current Liabilities | 77.98M | 108.10M | 126.77M | 89.70M | 56.60M | |||
| Total Non-Current Liabilities | 696.80M | 751.00M | 799.58M | 520.40M | 56.50M | |||
| TOTAL LIABILITIES | 1.06B | 1.04B | 1.08B | 949.00M | 211.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -730.01M | -688.81M | -232.91M | 55.30M | 740.80M | |||
| Additional Paid In Capital | 801.27M | 808.91M | 795.30M | 895.80M | 288.90M | |||
| Minority Interest | 373.33M | 422.94M | 442.15M | 309.10M | N/A | |||
| Common Shares | 802.00K | 795.00K | 790.00K | 800.00K | 800.00K | |||
| Treasury Stock | -5.11M | -5.20M | -5.83M | -4.10M | -661.50M | |||
| Other Shareholders' Equity | 79.26M | 11.64M | 47.85M | 47.50M | -11.40M | |||
| Shares Outstanding | 79.93M | 79.22M | 78.67M | 78.10M | 49.10M | |||
| Tangible Book Value per Share | -2.60 | -2.66 | -1.09 | 2.71 | 6.74 | |||
| Total Shareholders' Equity | 145.83M | 126.95M | 604.83M | 994.50M | 357.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.20B | 1.17B | 1.68B | 1.94B | 569.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 1.49 | 0.32 | 0.12 | N/A | |||
| Current Ratio | 1.76 | 2.04 | 2.65 | 2.06 | 2.42 | |||
| Return On Assets (ROA) | -3.79% | -39.26% | -15.98% | -0.10% | -1.51% | |||
| Return On Equity (ROE) | -31.31% | -362.26% | -44.45% | -0.20% | -2.41% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21