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 | 4.89% | 30.62% | -12.31% | -20.44% | 4.15% |
| Total Receivables | -0.82% | -5.16% | -2.01% | -5.44% | 1.79% |
| Inventory | -5.35% | -5.83% | -4.80% | -1.71% | -10.64% |
| Prepaid Expenses | 8.83% | 10.45% | -18.49% | 17.91% | -1.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -18.85% | 756.66% | -36.59% | -33.95% |
| Total Current Assets | -0.75% | 0.20% | -4.42% | -4.41% | -4.11% |
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| Total Current Assets | -0.75% | 0.20% | -4.42% | -4.41% | -4.11% |
| Net Property, Plant & Equipment | 2.12% | -17.76% | -9.59% | 9.55% | 5.99% |
| Long-term Investments | 8.93% | 4.43% | -6.97% | 3.62% | -0.42% |
| Goodwill | 8.93% | 4.43% | -6.97% | 3.62% | -0.42% |
| Total Other Intangibles | 5.84% | 2.87% | -0.42% | -1.61% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62% | 26.80% | -32.39% | 1.17% | -0.18% |
| Total Assets | 1.93% | 1.18% | -7.37% | -1.37% | -2.80% |
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| Total Accounts Payable | 3.71% | 0.86% | -1.67% | 9.46% | -0.45% |
| Total Accrued Expenses | 5.60% | 12.60% | -17.77% | 1.91% | 21.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.55% | 14.07% | -5.03% | -1.84% | -6.14% |
| Total Other Current Liabilities | -5.55% | 14.07% | -5.03% | -1.84% | -6.14% |
| Total Current Liabilities | 2.05% | 3.34% | -3.67% | 5.22% | 2.46% |
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| Total Current Liabilities | 2.05% | 3.34% | -3.67% | 5.22% | 2.46% |
| Long-Term Debt | 0.05% | 0.27% | -0.14% | -0.22% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.36% | 1.71% | 1.13% | -3.67% | -3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89% | -1.20% | -3.59% | -5.75% | 7.94% |
| Total Liabilities | 2.09% | 1.51% | -2.41% | 1.04% | 1.66% |
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| Common Stock & APIC | 0.33% | 0.39% | 0.34% | 0.43% | 0.48% |
| Retained Earnings | -2.67% | -2.86% | -7.22% | -4.75% | -8.60% |
| Treasury Stock & Other | 176.15% | 365.41% | -86.49% | 82.78% | -5.65% |
| Total Common Equity | 22.12% | 3.33% | -37.19% | -2.83% | -17.14% |
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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 | 22.12% | 3.33% | -37.19% | -2.83% | -17.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.93% | 0.00% | 0.28% | -4.09% | -0.43% |
| Total Equity | 1.76% | 0.80% | -12.33% | -3.67% | -6.71% |
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