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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.12% | -11.34% | -17.11% | -6.74% | -16.23% |
| Total Receivables | 36.28% | -- | 6.27% | 19.55% | 5.57% |
| Inventory | 16.28% | -- | -19.67% | -9.63% | -45.79% |
| Prepaid Expenses | -- | -- | 25.94% | 41.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.38% | -- | -5.91% | 5.86% | 302.70% |
| Total Current Assets | 3.79% | -- | -4.96% | 6.92% | -3.75% |
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| Total Current Assets | 3.79% | -- | -4.96% | 6.92% | -3.75% |
| Net Property, Plant & Equipment | 2.29% | -- | -16.32% | -5.86% | 14.30% |
| Long-term Investments | -25.15% | -- | -27.54% | -18.48% | -6.61% |
| Goodwill | -25.15% | -- | -27.54% | -18.48% | -6.61% |
| Total Other Intangibles | 55.81% | -- | 25.45% | 41.14% | 17.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.09% | -- | -2.25% | 9.98% | 39.32% |
| Total Assets | -1.05% | -- | -6.28% | 5.44% | 6.87% |
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| Total Accounts Payable | 74.81% | -- | 5.51% | 18.71% | -45.06% |
| Total Accrued Expenses | 15.48% | -- | -5.98% | 5.77% | -25.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.33% | -- | 36.94% | 54.06% | 40.07% |
| Total Finance Division Other Current Liabilities | 8.98% | -- | -3.98% | 8.03% | 28.75% |
| Total Other Current Liabilities | 8.98% | -- | -3.98% | 8.03% | 28.75% |
| Total Current Liabilities | 28.12% | -- | 3.75% | 16.72% | -30.21% |
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| Total Current Liabilities | 28.12% | -- | 3.75% | 16.72% | -30.21% |
| Long-Term Debt | -66.58% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.23% | -- | -15.67% | -5.12% | 58.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | -- | -55.22% | -49.62% | 100.41% |
| Total Liabilities | -2.02% | -- | -3.62% | 8.43% | 17.75% |
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| Common Stock & APIC | 9.61% | -- | -6.34% | 5.38% | -1.78% |
| Retained Earnings | -312.63% | -- | -144.53% | -150.10% | 6.45% |
| Treasury Stock & Other | 7.09% | -- | -4.25% | 7.72% | -0.43% |
| Total Common Equity | -0.28% | -1.72% | -8.12% | 3.37% | -0.45% |
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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 | -0.28% | -1.72% | -8.12% | 3.37% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | -1.72% | -8.12% | 3.37% | -0.45% |
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