ADTRAN Holdings, Inc.
ADTN
$7.71
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.01% | -23.81% | -12.72% | -22.37% | -20.02% |
| Total Receivables | -17.90% | -20.11% | -20.47% | -27.33% | -21.84% |
| Inventory | -25.66% | -24.35% | -30.94% | -22.61% | -15.26% |
| Prepaid Expenses | 29.60% | 92.91% | 73.00% | 61.17% | 35.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.98% | -77.26% | -74.20% | -65.45% | -31.63% |
| Total Current Assets | -17.13% | -18.05% | -21.38% | -21.14% | -16.49% |
|
|
|||||
| Total Current Assets | -17.13% | -18.05% | -21.38% | -21.14% | -16.49% |
| Net Property, Plant & Equipment | -11.77% | 24.28% | 16.30% | 13.40% | 7.10% |
| Long-term Investments | -85.03% | -83.22% | -85.86% | -85.71% | -7.42% |
| Goodwill | -85.03% | -83.22% | -85.86% | -85.71% | -7.42% |
| Total Other Intangibles | -15.57% | -12.96% | -18.11% | -19.20% | -15.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | -18.56% | -16.01% | -16.19% | -19.29% |
| Total Assets | -29.90% | -26.92% | -31.45% | -31.50% | -13.43% |
|
|
|||||
| Total Accounts Payable | 4.62% | 16.41% | -7.78% | -19.90% | -31.46% |
| Total Accrued Expenses | 15.86% | 21.70% | 50.28% | 10.91% | -24.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.33% | -- | -- | -- | 1.63% |
| Total Finance Division Other Current Liabilities | 1.35% | -6.69% | -9.56% | -17.78% | 1.61% |
| Total Other Current Liabilities | 1.35% | -6.69% | -9.56% | -17.78% | 1.61% |
| Total Current Liabilities | 5.59% | 6.85% | -6.44% | -17.38% | -35.11% |
|
|
|||||
| Total Current Liabilities | 5.59% | 6.85% | -6.44% | -17.38% | -35.11% |
| Long-Term Debt | -2.78% | -5.08% | -4.86% | 8.33% | 225.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.49% | 8.57% | 27.74% | 29.01% | 37.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.84% | 0.53% | -0.26% | -12.90% | 1.95% |
| Total Liabilities | -2.13% | 1.92% | -3.69% | -8.18% | -0.68% |
|
|
|||||
| Common Stock & APIC | 1.71% | 1.88% | 1.98% | 4.83% | -11.21% |
| Retained Earnings | -192.39% | -460.66% | -1,378.60% | -7,074.31% | -520.88% |
| Treasury Stock & Other | -86.31% | 590.89% | -35.07% | -50.42% | 89.26% |
| Total Common Equity | -77.78% | -68.76% | -71.85% | -67.59% | -37.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -77.78% | -68.76% | -71.85% | -67.59% | -37.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.34% | -2.35% | -1.28% | -0.23% | 34.12% |
| Total Equity | -46.77% | -43.07% | -46.25% | -43.98% | -19.69% |
|
|
|||||