ADTRAN Holdings, Inc.
ADTN
$14.47
-$0.10-0.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.76% | 2.15% | -11.85% | 4.89% | 33.28% |
| Total Receivables | 3.31% | 14.24% | 6.92% | -0.82% | -5.43% |
| Inventory | -3.12% | -3.58% | -6.80% | -5.35% | -3.03% |
| Prepaid Expenses | 17.21% | -26.38% | 6.95% | 8.83% | 14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.85% | 152.34% | 63.41% | 0.00% | -15.60% |
| Total Current Assets | -0.16% | 5.32% | -0.68% | -0.75% | 2.12% |
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| Total Current Assets | -0.16% | 5.32% | -0.68% | -0.75% | 2.12% |
| Net Property, Plant & Equipment | -20.84% | 28.81% | 8.51% | 2.12% | -19.87% |
| Long-term Investments | -1.63% | 0.11% | -0.46% | 8.93% | 4.43% |
| Goodwill | -1.63% | 0.11% | -0.46% | 8.93% | 4.43% |
| Total Other Intangibles | -4.34% | -2.72% | -2.54% | 5.84% | 2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.51% | -52.27% | -3.69% | 2.62% | 26.76% |
| Total Assets | -1.61% | -0.37% | -0.61% | 1.93% | 1.86% |
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| Total Accounts Payable | 1.95% | -11.44% | 5.98% | 3.71% | 0.05% |
| Total Accrued Expenses | -6.15% | -1.65% | -11.63% | 5.60% | 7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.72% | 117.96% | -7.37% | -5.55% | 23.47% |
| Total Other Current Liabilities | 3.72% | 117.96% | -7.37% | -5.55% | 23.47% |
| Total Current Liabilities | -0.73% | 17.58% | -0.62% | 2.05% | 3.40% |
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| Total Current Liabilities | -0.73% | 17.58% | -0.62% | 2.05% | 3.40% |
| Long-Term Debt | 0.18% | 0.07% | 14.57% | 0.05% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.63% | 4.05% | -6.60% | 5.36% | 1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.17% | -30.99% | -2.84% | 4.89% | -0.92% |
| Total Liabilities | -0.99% | 3.02% | 3.20% | 2.09% | 1.59% |
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| Common Stock & APIC | 0.22% | 0.16% | -1.81% | 0.33% | 0.39% |
| Retained Earnings | -0.18% | -0.18% | -1.33% | -2.67% | -1.70% |
| Treasury Stock & Other | -11.85% | 6.07% | -5.05% | 176.15% | 337.98% |
| Total Common Equity | -5.69% | 3.00% | -16.53% | 22.12% | 9.41% |
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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 | -5.69% | 3.00% | -16.53% | 22.12% | 9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.15% | -7.15% | 0.00% | -4.93% | 0.00% |
| Total Equity | -2.43% | -4.51% | -4.90% | 1.76% | 2.17% |
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