ADTRAN Holdings, Inc.
ADTN
$7.77
-$0.09-1.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.44% | -12.88% | 25.88% | 5.91% | -4.42% |
| Total Receivables | 20.47% | 25.15% | 14.56% | -1.45% | -12.84% |
| Inventory | -13.04% | -17.60% | -17.52% | -20.91% | -16.60% |
| Prepaid Expenses | -10.76% | 0.43% | -1.62% | 4.79% | 15.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.33% | 284.12% | 248.02% | 1,035.98% | 340.78% |
| Total Current Assets | 1.74% | 3.66% | 6.02% | -5.59% | -9.14% |
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| Total Current Assets | 1.74% | 3.66% | 6.02% | -5.59% | -9.14% |
| Net Property, Plant & Equipment | 9.89% | 12.99% | 14.37% | -17.61% | -16.82% |
| Long-term Investments | -3.09% | 6.77% | 13.35% | 5.34% | 9.65% |
| Goodwill | -3.09% | 6.77% | 13.35% | 5.34% | 9.65% |
| Total Other Intangibles | -13.12% | -4.02% | 3.21% | 5.66% | 6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.08% | -29.95% | -40.21% | -15.27% | -11.00% |
| Total Assets | -5.45% | -0.68% | 2.82% | -5.05% | -5.77% |
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| Total Accounts Payable | -5.03% | -0.76% | -2.61% | 8.99% | 12.58% |
| Total Accrued Expenses | -25.63% | -13.87% | -1.76% | -13.60% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.87% | -- | -- |
| Total Finance Division Other Current Liabilities | 96.45% | 97.78% | 135.43% | -5.23% | 0.43% |
| Total Other Current Liabilities | 96.45% | 97.78% | 135.43% | -5.23% | 0.43% |
| Total Current Liabilities | 11.35% | 18.38% | 23.30% | 0.96% | 6.89% |
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| Total Current Liabilities | 11.35% | 18.38% | 23.30% | 0.96% | 6.89% |
| Long-Term Debt | 15.06% | 14.91% | 15.01% | 14.77% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.18% | -5.42% | 4.15% | 1.23% | 4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.88% | -31.89% | -30.31% | -2.92% | -5.83% |
| Total Liabilities | 2.59% | 7.46% | 10.27% | 4.37% | 2.18% |
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| Common Stock & APIC | -1.09% | -1.11% | -0.94% | -0.77% | 1.50% |
| Retained Earnings | -2.39% | -4.40% | -5.98% | -14.73% | -18.60% |
| Treasury Stock & Other | -19.21% | 145.18% | 1,118.11% | 64.89% | 217.42% |
| Total Common Equity | -23.65% | -0.98% | 14.87% | -33.84% | -22.98% |
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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 | -23.65% | -0.98% | 14.87% | -33.84% | -22.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.68% | -12.75% | -11.73% | -4.67% | -8.56% |
| Total Equity | -14.53% | -9.84% | -5.59% | -14.49% | -13.37% |
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