ADTRAN Holdings, Inc.
ADTN
$8.84
-$0.10-1.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.27M | 101.32M | 77.57M | 88.46M | 111.19M |
| Total Receivables | 181.26M | 182.76M | 192.70M | 196.65M | 207.96M |
| Inventory | 240.08M | 253.64M | 269.34M | 282.93M | 287.86M |
| Prepaid Expenses | 67.72M | 62.22M | 56.33M | 69.11M | 58.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.90M | 11.90M | 14.67M | 1.71M | 2.70M |
| Total Current Assets | 607.23M | 611.85M | 610.61M | 638.86M | 668.32M |
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| Total Current Assets | 607.23M | 611.85M | 610.61M | 638.86M | 668.32M |
| Net Property, Plant & Equipment | 111.94M | 109.61M | 133.28M | 147.43M | 134.58M |
| Long-term Investments | 60.19M | 55.26M | 52.92M | 56.88M | 54.90M |
| Goodwill | 60.19M | 55.26M | 52.92M | 56.88M | 54.90M |
| Total Other Intangibles | 310.17M | 293.06M | 284.89M | 286.10M | 290.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.67M | 122.46M | 96.57M | 142.85M | 141.20M |
| Total Assets | 1.22B | 1.19B | 1.18B | 1.27B | 1.29B |
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| Total Accounts Payable | 178.29M | 171.91M | 170.45M | 173.35M | 158.37M |
| Total Accrued Expenses | 67.66M | 64.07M | 56.90M | 69.20M | 67.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.15M | -- | -- |
| Total Finance Division Other Current Liabilities | 63.71M | 67.46M | 59.14M | 62.27M | 63.44M |
| Total Other Current Liabilities | 63.71M | 67.46M | 59.14M | 62.27M | 63.44M |
| Total Current Liabilities | 309.66M | 303.44M | 293.65M | 304.82M | 289.71M |
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| Total Current Liabilities | 309.66M | 303.44M | 293.65M | 304.82M | 289.71M |
| Long-Term Debt | 190.18M | 190.09M | 189.58M | 189.85M | 190.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.78M | 26.37M | 25.93M | 25.64M | 26.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.97M | 111.52M | 112.87M | 117.07M | 124.21M |
| Total Liabilities | 644.59M | 631.41M | 622.02M | 637.38M | 630.81M |
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| Common Stock & APIC | 815.55M | 812.87M | 809.71M | 806.98M | 803.53M |
| Retained Earnings | -719.18M | -700.50M | -680.99M | -635.16M | -606.38M |
| Treasury Stock & Other | 73.25M | 26.52M | 5.70M | 42.18M | 23.08M |
| Total Common Equity | 169.61M | 138.89M | 134.41M | 213.99M | 220.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 169.61M | 138.89M | 134.41M | 213.99M | 220.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 402.09M | 422.93M | 422.94M | 421.78M | 439.74M |
| Total Equity | 571.70M | 561.83M | 557.36M | 635.77M | 659.97M |
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