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ADTN

NGS
ADTRAN Holdings Inc.
TechnologyCommunication Equipment
Watchlist:
Last updated: Thursday 3rd July 2025
9.40
+0.26 (2.84%)
Prev Close:9.14
Open:9.07
Bid:9.4
Ask:9.58
52 Week Range
4.62
12.44
Volume:944,094
Mkt Cap:731 M
Price Target
$10.81
+15.0%
Financials

Financial Statements

ADTN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable170 M163 M238 M102 M50 M45 M60 M61 M77 M49 M
Accrued Interest Receivable100000.0
Accumulated Depreciation & Depletion-306 M-326 M-299 M-280 M-269 M-259 M-265 M-254 M-243 M-231 M
Cash And Equivalents78 M87 M109 M57 M60 M74 M106 M86 M80 M85 M
Cash Cash Equivalents And Short Term Investments78 M87 M109 M57 M63 M107 M109 M103 M123 M119 M
Cash Equivalents57 M60 M74 M106 M86 M80 M85 M
Common Stock795000.0790000.0781000.0797000.0797000.0797000.0797000.0797000.0797000.0797000.0
Current Accrued Expenses36 M36 M35 M14 M14 M28 M26 M29 M33 M25 M
Current Capital Lease Obligation26 M31 M8 M2 M2 M3 M4 M3 M4 M4 M
Current Deferred Assets19 M
Current Deferred Revenue53 M47 M41 M18 M14 M12 M18 M13 M16 M17 M
Current Deferred Taxes Assets130 M19 M22 M20 M47 M28 M44 M44 M
Current Deferred Taxes Liabilities-124 M-10 M-12 M13 M37 M23 M38 M37 M
Defined Pension Benefit59 M44 M51 M44 M37 M35 M30 M27 M
Dividends Payable-23 M-18 M-17 M17 M17 M0.00.00.0
Employee Benefits9 M13 M11 M11 M19 M
Float Term Debt190 M195 M60 M25 M25 M26 M27 M28 M
Goodwill And Other Intangible Assets338 M691 M783 M26 M30 M35 M40 M8 M3 M3 M
Income Tax Payable2 M5 M9 M7 M1 M4 M13 M4 M2 M
Inventories Adjustments Allowances-57 M-45 M-40 M-34 M-30 M
Land & Improvements5 M5 M5 M5 M5 M5 M5 M5 M
Leases25000.0800000.02 M12 M
Line Of Credit96 M
Long Term Capital Lease Obligation30 M5 M5 M8 M700000.0
Long Term Debt And Capital Lease Obligation190 M195 M60 M25 M26 M27 M28 M
Long Term Provisions23 M3 M
Minority Interest423 M442 M330 M
Net Other Unrealized Gain Loss1 M2 M3 M
Non Current Deferred Assets18 M26 M68 M9 M10 M8 M37 M23 M38 M37 M
Non Current Deferred Liabilities86 M90 M108 M41 M33 M44 M37 M5 M6 M8 M
Non Current Deferred Revenue22 M25 M19 M9 M7 M6 M5 M5 M6 M8 M
Non Current Deferred Taxes Assets18 M26 M68 M9 M10 M8 M37 M23 M38 M37 M
Non Current Note Receivables400000.0900000.0
Non Current Pension And Other Postretirement Benefit Plans9 M13 M11 M11 M19 M
Notes Payable25 M
Other Current Borrowings1000000.01 M1000000.01000000.0
Other Current Liabilities33 M27 M45 M15 M15 M
Other Inventories269 M362 M428 M140 M125 M
Payables172 M168 M247 M109 M51 M48 M73 M65 M77 M51 M
Raw Materials107 M152 M186 M75 M47 M37 M45 M44 M40 M34 M
Recievables Adjustments Allowances-49000.0-38000.0-38000.0-128000.0-19000.0
Retained Earnings-670 M-185 M81 M729 M770 M807 M884 M922 M922 M907 M
Taxes Receivable5 M8 M760000.0
Total Capitalization514 M995 M1,094 M357 M398 M406 M472 M525 M507 M509 M
Total Equity Gross Minority557 M605 M1,304 M357 M373 M380 M446 M498 M480 M480 M
Total Equity Gross Minority Interest557 M605 M1,304 M357 M373 M380 M446 M498 M480 M480 M
Total Liabilities And Total Equity Gross Minority Interest1,179 M1,683 M1,943 M569 M526 M545 M628 M669 M667 M633 M
Total Non Current Liabilities Net Minority Interes302 M326 M211 M57 M59 M52 M64 M64 M61 M60 M
Total Tax Payable2 M5 M9 M7 M1 M4 M13 M4 M2 M
Working Capital317 M459 M454 M221 M223 M208 M237 M306 M226 M238 M
Accrec178 M216 M279 M159 M99 M91 M99 M144 M92 M72 M
Addpaid809 M795 M896 M289 M281 M275 M268 M261 M253 M247 M
Build48 M36 M35 M35 M34 M32 M29 M26 M
Capstk795000.0790000.0781000.0797000.0797000.0797000.0797000.0797000.0797000.0797000.0
Comstkeqty134 M605 M974 M357 M373 M380 M446 M498 M480 M480 M
Curdebt61 M25 M1000000.0
Curdebtcaplease26 M31 M61 M25 M1000000.0
Curdefliab53 M47 M41 M18 M14 M12 M18 M13 M16 M17 M
Fingds152 M193 M229 M63 M78 M60 M53 M76 M61 M54 M
Gainlossnoearn-12 M-12 M-16 M-14 M-3 M-12 M-9 M
Goodwill53 M353 M382 M7 M7 M7 M7 M3 M3 M3 M
Grosppe409 M439 M410 M335 M332 M327 M346 M339 M327 M304 M
Inv269 M362 M428 M140 M125 M98 M100 M123 M105 M92 M
Invadv32 M28 M33 M71 M80 M94 M109 M130 M176 M198 M
Mach171 M135 M133 M130 M127 M123 M119 M112 M
Netppe103 M114 M111 M56 M62 M68 M81 M85 M84 M73 M
Noncurdefliab31 M36 M62 M-4 M-5 M3 M4 M4 M4 M3 M
Othca12 M18 M18 M1 M2 M2 M2 M2 M3 M
Othintang285 M337 M401 M19 M23 M28 M33 M5 M88 M76 M
Othnca78 M88 M67 M31 M25 M20 M6 M9 M12 M9 M
Othncl18 M29 M10 M1 M7 M8 M3 M34 M28 M24 M
Othprop103 M114 M111 M56 M62 M12 M13 M3 M
Othrec10 M17 M33 M11 M22 M17 M37 M27 M16 M19 M
Payacc208 M204 M282 M123 M65 M76 M99 M94 M110 M76 M
Prepaid59 M46 M34 M9 M8 M8 M11 M17 M16 M10 M
Restcash109 M215000.018000.0
Totassets1,179 M1,683 M1,943 M569 M526 M545 M628 M669 M667 M633 M
Totca611 M737 M882 M376 M317 M320 M355 M413 M353 M331 M
Totcl294 M278 M429 M155 M94 M113 M118 M107 M127 M93 M
Toteqty134 M605 M974 M357 M373 M380 M446 M498 M480 M480 M
Totliab622 M636 M640 M212 M153 M165 M182 M171 M188 M153 M
Totnca569 M946 M1,061 M193 M208 M225 M273 M256 M314 M321 M
Totncl302 M326 M211 M57 M59 M52 M64 M64 M61 M60 M
Treastk-5 M-6 M-4 M-662 M-679 M-685 M-692 M-682 M-684 M-665 M
Wip10 M17 M12 M2 M776000.01 M2 M2 M4 M3 M
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