ADTRAN Holdings, Inc.
ADTN
$7.77
-$0.09-1.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.24M | 88.27M | 95.70M | 93.68M | 106.27M |
| Total Receivables | 218.36M | 228.74M | 221.40M | 193.81M | 181.26M |
| Inventory | 208.78M | 209.00M | 215.74M | 223.76M | 240.08M |
| Prepaid Expenses | 60.43M | 62.49M | 53.32M | 72.42M | 67.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.98M | 45.71M | 49.08M | 19.45M | 11.90M |
| Total Current Assets | 617.79M | 634.22M | 635.22M | 603.12M | 607.23M |
|
|
|||||
| Total Current Assets | 617.79M | 634.22M | 635.22M | 603.12M | 607.23M |
| Net Property, Plant & Equipment | 123.00M | 123.85M | 156.46M | 121.47M | 111.94M |
| Long-term Investments | 58.34M | 59.00M | 59.98M | 59.92M | 60.19M |
| Goodwill | 58.34M | 59.00M | 59.98M | 59.92M | 60.19M |
| Total Other Intangibles | 269.49M | 281.28M | 294.05M | 302.28M | 310.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.33M | 85.78M | 57.76M | 121.03M | 125.67M |
| Total Assets | 1.15B | 1.19B | 1.20B | 1.21B | 1.22B |
|
|
|||||
| Total Accounts Payable | 169.32M | 170.61M | 167.34M | 188.95M | 178.29M |
| Total Accrued Expenses | 50.32M | 55.19M | 58.80M | 59.79M | 67.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.09M | -- | -- |
| Total Finance Division Other Current Liabilities | 125.17M | 133.42M | 128.63M | 59.02M | 63.71M |
| Total Other Current Liabilities | 125.17M | 133.42M | 128.63M | 59.02M | 63.71M |
| Total Current Liabilities | 344.81M | 359.21M | 361.86M | 307.75M | 309.66M |
|
|
|||||
| Total Current Liabilities | 344.81M | 359.21M | 361.86M | 307.75M | 309.66M |
| Long-Term Debt | 218.82M | 218.43M | 218.04M | 217.88M | 190.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.84M | 24.94M | 27.00M | 25.95M | 27.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.84M | 75.95M | 78.44M | 113.65M | 116.97M |
| Total Liabilities | 661.30M | 678.53M | 685.34M | 665.24M | 644.59M |
|
|
|||||
| Common Stock & APIC | 806.70M | 803.84M | 802.07M | 800.75M | 815.55M |
| Retained Earnings | -736.38M | -731.35M | -730.01M | -728.71M | -719.18M |
| Treasury Stock & Other | 59.18M | 65.03M | 73.77M | 69.55M | 73.25M |
| Total Common Equity | 129.50M | 137.53M | 145.83M | 141.58M | 169.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 129.50M | 137.53M | 145.83M | 141.58M | 169.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 359.16M | 369.02M | 373.33M | 402.09M | 402.09M |
| Total Equity | 488.66M | 506.54M | 519.16M | 543.67M | 571.70M |
|
|
|||||