Adtran Networks SE
ADVOF
$24.19
$0.0880.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 38.19% | 4.40% | -7.17% | -32.14% | 34.82% |
| Total Receivables | -- | -- | -7.17% | 51.87% | -- |
| Inventory | -- | -- | -7.17% | 5.02% | -- |
| Prepaid Expenses | -- | -- | -7.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.17% | -37.40% | -- |
| Total Current Assets | -- | -- | -7.17% | 9.15% | -- |
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| Total Current Assets | -- | -- | -7.17% | 9.15% | -- |
| Net Property, Plant & Equipment | -- | -- | -7.17% | 1.45% | -- |
| Long-term Investments | -- | -- | -7.17% | -21.56% | -- |
| Goodwill | -- | -- | -7.17% | -21.56% | -- |
| Total Other Intangibles | -- | -- | -7.17% | 36.28% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -7.17% | -8.64% | -- |
| Total Assets | -- | -- | -7.17% | 2.16% | -- |
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| Total Accounts Payable | -- | -- | -7.17% | 46.90% | -- |
| Total Accrued Expenses | -- | -- | -7.17% | 20.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -7.17% | 31.24% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -7.17% | -4.00% | -- |
| Total Other Current Liabilities | -- | -- | -7.17% | -4.00% | -- |
| Total Current Liabilities | -- | -- | -7.17% | 15.60% | -- |
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| Total Current Liabilities | -- | -- | -7.17% | 15.60% | -- |
| Long-Term Debt | -- | -- | -7.17% | -30.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.17% | 6.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -7.17% | -19.98% | -- |
| Total Liabilities | -- | -- | -7.17% | -3.04% | -- |
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| Common Stock & APIC | -- | -- | -7.17% | 4.09% | -- |
| Retained Earnings | -- | -- | 7.18% | 47.70% | -- |
| Treasury Stock & Other | -- | -- | -7.17% | 5.10% | -- |
| Total Common Equity | -3.20% | 4.40% | -7.17% | 6.30% | -4.60% |
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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 | -3.20% | 4.40% | -7.17% | 6.30% | -4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20% | 4.40% | -7.17% | 6.30% | -4.60% |
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