ADTRAN Holdings, Inc.
ADTN
$10.08
$0.464.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15% | -11.85% | 4.89% | 33.28% | -14.06% |
| Total Receivables | 14.24% | 6.92% | -0.82% | -5.43% | -1.72% |
| Inventory | -3.58% | -6.80% | -5.35% | -3.03% | -7.55% |
| Prepaid Expenses | -26.38% | 6.95% | 8.83% | 14.81% | -21.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.34% | 63.41% | 0.00% | -15.60% | 723.66% |
| Total Current Assets | 5.32% | -0.68% | -0.75% | 2.12% | -6.22% |
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| Total Current Assets | 5.32% | -0.68% | -0.75% | 2.12% | -6.22% |
| Net Property, Plant & Equipment | 28.81% | 8.51% | 2.12% | -19.87% | -7.21% |
| Long-term Investments | 0.11% | -0.46% | 8.93% | 4.43% | -6.97% |
| Goodwill | 0.11% | -0.46% | 8.93% | 4.43% | -6.97% |
| Total Other Intangibles | -2.72% | -2.54% | 5.84% | 2.87% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.27% | -3.69% | 2.62% | 26.76% | -32.37% |
| Total Assets | -0.37% | -0.61% | 1.93% | 1.86% | -7.99% |
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| Total Accounts Payable | -11.44% | 5.98% | 3.71% | 0.05% | -0.88% |
| Total Accrued Expenses | -1.65% | -11.63% | 5.60% | 7.04% | -13.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 117.96% | -7.37% | -5.55% | 23.47% | -12.26% |
| Total Other Current Liabilities | 117.96% | -7.37% | -5.55% | 23.47% | -12.26% |
| Total Current Liabilities | 17.58% | -0.62% | 2.05% | 3.40% | -3.72% |
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| Total Current Liabilities | 17.58% | -0.62% | 2.05% | 3.40% | -3.72% |
| Long-Term Debt | 0.07% | 14.57% | 0.05% | 0.27% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.05% | -6.60% | 5.36% | 1.71% | 1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.99% | -2.84% | 4.89% | -0.92% | -3.86% |
| Total Liabilities | 3.02% | 3.20% | 2.09% | 1.59% | -2.49% |
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| Common Stock & APIC | 0.16% | -1.81% | 0.33% | 0.39% | 0.34% |
| Retained Earnings | -0.18% | -1.33% | -2.67% | -1.70% | -8.45% |
| Treasury Stock & Other | 6.07% | -5.05% | 176.15% | 337.98% | -85.64% |
| Total Common Equity | 3.00% | -16.53% | 22.12% | 9.41% | -40.68% |
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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 | 3.00% | -16.53% | 22.12% | 9.41% | -40.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.15% | 0.00% | -4.93% | 0.00% | 0.28% |
| Total Equity | -4.51% | -4.90% | 1.76% | 2.17% | -13.51% |
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