ADTRAN Holdings, Inc.
ADTN
$7.96
-$0.25-3.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.32M | 77.57M | 88.46M | 111.19M | 106.76M |
| Total Receivables | 182.76M | 192.70M | 196.65M | 207.96M | 204.30M |
| Inventory | 253.64M | 269.34M | 282.93M | 287.86M | 322.15M |
| Prepaid Expenses | 62.22M | 56.33M | 69.11M | 58.61M | 59.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.90M | 14.67M | 1.71M | 2.70M | 4.09M |
| Total Current Assets | 611.85M | 610.61M | 638.86M | 668.32M | 696.96M |
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| Total Current Assets | 611.85M | 610.61M | 638.86M | 668.32M | 696.96M |
| Net Property, Plant & Equipment | 109.61M | 133.28M | 147.43M | 134.58M | 126.97M |
| Long-term Investments | 55.26M | 52.92M | 56.88M | 54.90M | 55.13M |
| Goodwill | 55.26M | 52.92M | 56.88M | 54.90M | 55.13M |
| Total Other Intangibles | 293.06M | 284.89M | 286.10M | 290.79M | 306.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.46M | 96.57M | 142.85M | 141.20M | 141.45M |
| Total Assets | 1.19B | 1.18B | 1.27B | 1.29B | 1.33B |
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| Total Accounts Payable | 171.91M | 170.45M | 173.35M | 158.37M | 159.08M |
| Total Accrued Expenses | 64.07M | 56.90M | 69.20M | 67.90M | 56.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.15M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.46M | 59.14M | 62.27M | 63.44M | 67.59M |
| Total Other Current Liabilities | 67.46M | 59.14M | 62.27M | 63.44M | 67.59M |
| Total Current Liabilities | 303.44M | 293.65M | 304.82M | 289.71M | 282.75M |
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| Total Current Liabilities | 303.44M | 293.65M | 304.82M | 289.71M | 282.75M |
| Long-Term Debt | 190.09M | 189.58M | 189.85M | 190.27M | 195.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.37M | 25.93M | 25.64M | 26.61M | 27.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.52M | 112.87M | 117.07M | 124.21M | 115.07M |
| Total Liabilities | 631.41M | 622.02M | 637.38M | 630.81M | 620.49M |
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| Common Stock & APIC | 812.87M | 809.71M | 806.98M | 803.53M | 799.69M |
| Retained Earnings | -700.50M | -680.99M | -635.16M | -606.38M | -558.36M |
| Treasury Stock & Other | 26.52M | 5.70M | 42.18M | 23.08M | 24.46M |
| Total Common Equity | 138.89M | 134.41M | 213.99M | 220.23M | 265.78M |
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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 | 138.89M | 134.41M | 213.99M | 220.23M | 265.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 422.93M | 422.94M | 421.78M | 439.74M | 441.64M |
| Total Equity | 561.83M | 557.36M | 635.77M | 659.97M | 707.42M |
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