ADTRAN Holdings, Inc.
ADTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $87 | $109 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $230 | $312 | $170 |
| Inventory | $262 | $360 | $428 | $140 |
| Other Curr. Assets | $68 | $39 | $34 | $10 |
| Total Curr. Assets | $599 | $717 | $882 | $376 |
| Property Plant & Equip (Net) | $106 | $156 | $111 | $56 |
| Goodwill | $53 | $358 | $382 | $7 |
| Intangibles | $285 | $337 | $401 | $19 |
| Long-Term Investments | $32 | $28 | $33 | $71 |
| Tax Assets | $18 | $29 | $68 | $9 |
| Other NC Assets | $78 | $52 | $67 | $31 |
| Total NC Assets | $572 | $961 | $1,061 | $193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,171 | $1,677 | $1,943 | $569 |
| Liabilities | – | – | – | – |
| Payables | $172 | $163 | $238 | $102 |
| Short-Term Debt | $0 | $8 | $61 | $0 |
| Tax Payable | $2 | $5 | $9 | $7 |
| Deferred Revenue | $53 | $43 | $41 | $18 |
| Other Curr. Liab. | $67 | $56 | $80 | $29 |
| Total Curr. Liab. | $293 | $274 | $429 | $155 |
| LT Debt | $216 | $226 | $83 | $3 |
| Deferred Rev, NC | $22 | $23 | $19 | $9 |
| Deferred Tax Liab, NC | $30 | $36 | $62 | $0 |
| Other NC Liab. | $60 | $70 | $48 | $44 |
| Total NC Liab. | $328 | $355 | $211 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $31 | $23 | $3 |
| Total Liabilities | $622 | $629 | $640 | $212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$689 | -$232 | $55 | $741 |
| AOCI | $11 | $48 | $26 | -$12 |
| Other Equity | $804 | $789 | $892 | -$373 |
| Total Equity | $127 | $605 | $974 | $357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423 | $443 | $330 | $0 |
| Total Liab. & Tot. Equity | $1,171 | $1,677 | $1,943 | $569 |
| Net Debt | $139 | $147 | $35 | -$53 |