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 | -4.42% | -5.09% | -11.01% | -23.81% | -12.72% |
| Total Receivables | -12.84% | -10.54% | -17.90% | -20.11% | -20.47% |
| Inventory | -16.60% | -21.27% | -25.66% | -24.35% | -30.94% |
| Prepaid Expenses | 15.53% | 4.28% | 29.60% | 92.91% | 73.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.78% | 191.12% | 58.98% | -77.26% | -74.20% |
| Total Current Assets | -9.14% | -12.21% | -17.13% | -18.05% | -21.38% |
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| Total Current Assets | -9.14% | -12.21% | -17.13% | -18.05% | -21.38% |
| Net Property, Plant & Equipment | -16.82% | -13.67% | -11.77% | 24.28% | 16.30% |
| Long-term Investments | 9.65% | 0.24% | -85.03% | -83.22% | -85.86% |
| Goodwill | 9.65% | 0.24% | -85.03% | -83.22% | -85.86% |
| Total Other Intangibles | 6.66% | -4.37% | -15.57% | -12.96% | -18.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.00% | -13.43% | -6.08% | -18.56% | -16.01% |
| Total Assets | -5.77% | -10.14% | -29.90% | -26.92% | -31.45% |
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| Total Accounts Payable | 12.58% | 8.06% | 4.62% | 16.41% | -7.78% |
| Total Accrued Expenses | -0.36% | 14.26% | 15.86% | 21.70% | 50.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -7.33% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.43% | -0.20% | 1.35% | -6.69% | -9.56% |
| Total Other Current Liabilities | 0.43% | -0.20% | 1.35% | -6.69% | -9.56% |
| Total Current Liabilities | 6.89% | 7.32% | 5.59% | 6.85% | -6.44% |
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| Total Current Liabilities | 6.89% | 7.32% | 5.59% | 6.85% | -6.44% |
| Long-Term Debt | -0.05% | -2.52% | -2.78% | -5.08% | -4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.40% | -4.69% | -17.49% | 8.57% | 27.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | -3.09% | -13.84% | 0.53% | -0.26% |
| Total Liabilities | 2.18% | 1.76% | -2.13% | 1.92% | -3.69% |
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| Common Stock & APIC | 1.50% | 1.65% | 1.71% | 1.88% | 1.98% |
| Retained Earnings | -18.60% | -25.46% | -192.39% | -460.66% | -1,378.60% |
| Treasury Stock & Other | 217.42% | 8.45% | -86.31% | 590.89% | -35.07% |
| Total Common Equity | -22.98% | -47.74% | -77.78% | -68.76% | -71.85% |
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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 | -22.98% | -47.74% | -77.78% | -68.76% | -71.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.56% | -4.23% | -4.34% | -2.35% | -1.28% |
| Total Equity | -13.37% | -20.58% | -46.77% | -43.07% | -46.25% |
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