ADTRAN Holdings, Inc.
ADTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,021 | $87,167 | $108,644 | $56,603 |
| Short-Term Investments | $0 | $0 | $340 | $350 |
| Receivables | $193,266 | $230,385 | $312,266 | $169,970 |
| Inventory | $261,557 | $360,424 | $427,531 | $139,891 |
| Other Curr. Assets | $68,296 | $38,891 | $33,577 | $9,511 |
| Total Curr. Assets | $599,140 | $716,867 | $882,358 | $376,325 |
| Property Plant & Equip (Net) | $106,454 | $155,631 | $110,699 | $55,766 |
| Goodwill | $52,918 | $358,150 | $381,724 | $6,968 |
| Intangibles | $284,893 | $337,423 | $401,211 | $19,293 |
| Long-Term Investments | $32,060 | $27,743 | $32,665 | $70,615 |
| Tax Assets | $17,826 | $29,294 | $67,839 | $9,079 |
| Other NC Assets | $78,128 | $52,332 | $66,998 | $30,971 |
| Total NC Assets | $572,279 | $960,573 | $1,061,136 | $192,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,171,419 | $1,677,440 | $1,943,494 | $569,017 |
| Liabilities | – | – | – | – |
| Payables | $171,825 | $162,922 | $237,699 | $102,489 |
| Short-Term Debt | $0 | $7,720 | $60,534 | $0 |
| Tax Payable | $1,936 | $5,221 | $9,032 | $6,560 |
| Deferred Revenue | $52,701 | $42,500 | $41,193 | $17,737 |
| Other Curr. Liab. | $67,011 | $55,636 | $80,117 | $28,573 |
| Total Curr. Liab. | $293,473 | $273,999 | $428,575 | $155,359 |
| LT Debt | $215,501 | $226,420 | $82,807 | $3,269 |
| Deferred Rev, NC | $22,065 | $22,632 | $19,239 | $9,271 |
| Deferred Tax Liab, NC | $30,372 | $35,566 | $61,629 | $0 |
| Other NC Liab. | $60,114 | $70,239 | $47,631 | $44,016 |
| Total NC Liab. | $328,052 | $354,857 | $211,306 | $56,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,925 | $31,420 | $22,807 | $3,269 |
| Total Liabilities | $621,525 | $628,856 | $639,881 | $211,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $795 | $790 | $781 | $797 |
| Retained Earnings | -$688,813 | -$231,706 | $55,338 | $740,820 |
| AOCI | $11,254 | $47,530 | $26,126 | -$11,914 |
| Other Equity | $803,715 | $788,643 | $891,709 | -$372,601 |
| Total Equity | $126,951 | $605,257 | $973,954 | $357,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $422,943 | $443,327 | $329,659 | $0 |
| Total Liab. & Tot. Equity | $1,171,419 | $1,677,440 | $1,943,494 | $569,017 |
| Net Debt | $139,480 | $146,973 | $34,697 | -$53,334 |