ADTRAN Holdings, Inc.
ADTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,682 | $106,271 | $101,321 | $76,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $178,981 | $181,258 | $182,764 | $193,266 |
| Inventory | $223,755 | $240,081 | $253,639 | $261,557 |
| Other Curr. Assets | $106,699 | $79,618 | $74,123 | $68,296 |
| Total Curr. Assets | $603,117 | $607,228 | $611,847 | $599,140 |
| Property Plant & Equip (Net) | $121,465 | $111,936 | $109,609 | $106,454 |
| Goodwill | $59,919 | $60,194 | $55,261 | $52,918 |
| Intangibles | $302,281 | $310,169 | $293,064 | $284,893 |
| Long-Term Investments | $1,100 | $1,072 | $29,973 | $32,060 |
| Tax Assets | $0 | $17,826 | $17,826 | $17,826 |
| Other NC Assets | $121,026 | $107,870 | $75,659 | $78,128 |
| Total NC Assets | $605,791 | $609,067 | $581,392 | $572,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,208,908 | $1,216,295 | $1,193,239 | $1,171,419 |
| Liabilities | – | – | – | – |
| Payables | $188,947 | $178,287 | $171,912 | $171,825 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,019 | $0 | $1,936 |
| Deferred Revenue | $0 | $62,695 | $66,459 | $52,701 |
| Other Curr. Liab. | $118,805 | $67,659 | $65,070 | $67,011 |
| Total Curr. Liab. | $307,752 | $309,660 | $303,441 | $293,473 |
| LT Debt | $243,832 | $217,963 | $216,454 | $215,501 |
| Deferred Rev, NC | $0 | $24,429 | $24,082 | $22,065 |
| Deferred Tax Liab, NC | $0 | $32,866 | $30,735 | $30,372 |
| Other NC Liab. | $113,653 | $59,675 | $56,700 | $60,114 |
| Total NC Liab. | $357,485 | $334,933 | $327,971 | $328,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,950 | $27,783 | $26,369 | $25,925 |
| Total Liabilities | $665,237 | $644,593 | $631,412 | $621,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $801 | $800 | $800 | $795 |
| Retained Earnings | -$728,714 | -$719,183 | -$700,502 | -$688,813 |
| AOCI | $74,655 | $78,355 | $31,632 | $11,254 |
| Other Equity | $794,841 | $809,641 | $806,963 | $803,715 |
| Total Equity | $141,583 | $169,613 | $138,893 | $126,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $402,088 | $402,089 | $422,934 | $422,943 |
| Total Liab. & Tot. Equity | $1,208,908 | $1,216,295 | $1,193,239 | $1,171,419 |
| Net Debt | $150,150 | $111,692 | $115,133 | $139,480 |