ADTRAN Holdings, Inc.
ADTN
$10.03
$0.414.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.88% | 5.91% | -4.42% | -5.09% | -12.79% |
| Total Receivables | 14.56% | -1.45% | -12.84% | -10.54% | -17.66% |
| Inventory | -17.52% | -20.91% | -16.60% | -21.27% | -27.81% |
| Prepaid Expenses | -1.62% | 4.79% | 15.53% | 4.28% | 24.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.02% | 1,035.98% | 340.78% | 191.12% | 52.86% |
| Total Current Assets | 6.02% | -5.59% | -9.14% | -12.21% | -18.69% |
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| Total Current Assets | 6.02% | -5.59% | -9.14% | -12.21% | -18.69% |
| Net Property, Plant & Equipment | 14.37% | -17.61% | -16.82% | -13.67% | -9.44% |
| Long-term Investments | 13.35% | 5.34% | 9.65% | 0.24% | -85.03% |
| Goodwill | 13.35% | 5.34% | 9.65% | 0.24% | -85.03% |
| Total Other Intangibles | 3.21% | 5.66% | 6.66% | -4.37% | -15.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.21% | -15.27% | -11.00% | -13.43% | -6.05% |
| Total Assets | 2.82% | -5.05% | -5.77% | -10.14% | -30.38% |
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| Total Accounts Payable | -2.61% | 8.99% | 12.58% | 8.06% | 5.46% |
| Total Accrued Expenses | -1.76% | -13.60% | -0.36% | 14.26% | 21.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | -- | -- | -- | -7.33% |
| Total Finance Division Other Current Liabilities | 135.43% | -5.23% | 0.43% | -0.20% | -6.37% |
| Total Other Current Liabilities | 135.43% | -5.23% | 0.43% | -0.20% | -6.37% |
| Total Current Liabilities | 23.30% | 0.96% | 6.89% | 7.32% | 5.52% |
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| Total Current Liabilities | 23.30% | 0.96% | 6.89% | 7.32% | 5.52% |
| Long-Term Debt | 15.01% | 14.77% | -0.05% | -2.52% | -2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.15% | 1.23% | 4.40% | -4.69% | -17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.31% | -2.92% | -5.83% | -3.09% | -14.09% |
| Total Liabilities | 10.27% | 4.37% | 2.18% | 1.76% | -2.20% |
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| Common Stock & APIC | -0.94% | -0.77% | 1.50% | 1.65% | 1.71% |
| Retained Earnings | -5.98% | -14.73% | -18.60% | -25.46% | -195.75% |
| Treasury Stock & Other | 1,118.11% | 64.89% | 217.42% | 8.45% | -85.46% |
| Total Common Equity | 14.87% | -33.84% | -22.98% | -47.74% | -79.01% |
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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 | 14.87% | -33.84% | -22.98% | -47.74% | -79.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.73% | -4.67% | -8.56% | -4.23% | -4.34% |
| Total Equity | -5.59% | -14.49% | -13.37% | -20.58% | -47.48% |
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