ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
8.62
+0.46 (5.64%)
At close: Nov 22, 2024, 4:00 PM
8.60
-0.02 (-0.22%)
After-hours: Nov 22, 2024, 6:19 PM EST
ADTRAN Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 88.46 | 87.17 | 108.64 | 56.6 | 60.16 | 73.77 | Upgrade
|
| Short-Term Investments | - | - | 0.34 | 0.35 | 3.13 | 7.64 | Upgrade
|
| Cash & Short-Term Investments | 88.46 | 87.17 | 108.98 | 56.95 | 63.29 | 81.42 | Upgrade
|
| Cash Growth | -23.81% | -20.02% | 91.36% | -10.02% | -22.26% | -25.13% | Upgrade
|
| Accounts Receivable | 172.69 | 217.14 | 281.29 | 159.21 | 99.59 | 94.54 | Upgrade
|
| Other Receivables | 23.96 | 17.57 | 18.99 | 10.76 | 20.77 | 12.55 | Upgrade
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| Receivables | 196.65 | 234.7 | 300.27 | 169.97 | 120.36 | 107.1 | Upgrade
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| Inventory | 282.93 | 362.3 | 427.53 | 139.89 | 125.46 | 98.31 | Upgrade
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| Prepaid Expenses | 69.11 | 43.47 | 32.08 | 8.6 | 7.19 | 6.29 | Upgrade
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| Restricted Cash | - | - | - | 0.22 | 0.02 | - | Upgrade
|
| Other Current Assets | 1.71 | 9.23 | 13.49 | 0.7 | 1.1 | 27.2 | Upgrade
|
| Total Current Assets | 638.86 | 736.86 | 882.36 | 376.33 | 317.42 | 320.31 | Upgrade
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| Property, Plant & Equipment | 147.43 | 160.49 | 141.04 | 60.69 | 67.71 | 76.54 | Upgrade
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| Long-Term Investments | 1.04 | 0.94 | 9.77 | 43.72 | 56.23 | 72.79 | Upgrade
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| Goodwill | 56.88 | 353.42 | 381.72 | 6.97 | 6.97 | 6.97 | Upgrade
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| Other Intangible Assets | 286.1 | 327.99 | 401.21 | 19.29 | 23.47 | 27.82 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.35 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.7 | 25.79 | 67.84 | 9.08 | 9.87 | 7.56 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | 117.15 | 77.03 | 59.56 | 52.85 | 43.67 | 32.24 | Upgrade
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| Total Assets | 1,273 | 1,683 | 1,943 | 569.02 | 525.68 | 545.12 | Upgrade
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| Accounts Payable | 173.35 | 162.92 | 237.7 | 102.49 | 49.93 | 44.87 | Upgrade
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| Accrued Expenses | 69.2 | 50.52 | 65.32 | 21.44 | 19.97 | 16.7 | Upgrade
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| Short-Term Debt | - | - | 60.53 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 24.6 | Upgrade
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| Current Portion of Leases | - | 7.72 | 7.6 | 1.73 | 1.81 | 2.68 | Upgrade
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| Current Income Taxes Payable | 2.01 | 5.22 | 9.03 | 6.56 | 1.3 | 3.51 | Upgrade
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| Current Unearned Revenue | 54.62 | 46.73 | 41.19 | 17.74 | 14.09 | 11.96 | Upgrade
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| Other Current Liabilities | 5.65 | 6.4 | 7.2 | 5.4 | 7.1 | 8.39 | Upgrade
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| Total Current Liabilities | 304.82 | 279.51 | 428.58 | 155.36 | 94.19 | 112.71 | Upgrade
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| Long-Term Debt | 189.85 | 195 | 60 | - | - | - | Upgrade
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| Long-Term Leases | 25.64 | 31.42 | 22.81 | 3.27 | 3.57 | 5.82 | Upgrade
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| Long-Term Unearned Revenue | 24.9 | 25.11 | 19.24 | 9.27 | 6.89 | 6.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.48 | 35.66 | 61.63 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 58.54 | 57.7 | 37.01 | 32.61 | 29.42 | 24.27 | Upgrade
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| Total Liabilities | 637.38 | 636.93 | 639.88 | 211.92 | 152.74 | 164.69 | Upgrade
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| Common Stock | 0.79 | 0.79 | 0.78 | 0.8 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | 806.19 | 795.3 | 895.83 | 288.95 | 281.47 | 274.63 | Upgrade
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| Retained Earnings | -635.16 | -243.91 | 55.34 | 740.82 | 781.81 | 806.7 | Upgrade
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| Treasury Stock | -5.2 | -5.83 | -4.13 | -661.55 | -679.49 | -685.29 | Upgrade
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| Comprehensive Income & Other | 47.38 | 47.46 | 26.13 | -11.91 | -11.64 | -16.42 | Upgrade
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| Total Common Equity | 213.99 | 593.82 | 973.95 | 357.1 | 372.94 | 380.43 | Upgrade
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| Minority Interest | 421.78 | 451.76 | 329.66 | - | - | - | Upgrade
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| Shareholders' Equity | 635.77 | 1,046 | 1,304 | 357.1 | 372.94 | 380.43 | Upgrade
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| Total Liabilities & Equity | 1,273 | 1,683 | 1,943 | 569.02 | 525.68 | 545.12 | Upgrade
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| Total Debt | 215.48 | 234.14 | 150.94 | 5 | 5.38 | 33.09 | Upgrade
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| Net Cash (Debt) | -125.99 | -146.07 | -41.15 | 64.55 | 68.91 | 84.12 | Upgrade
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| Net Cash Growth | - | - | - | -6.32% | -18.08% | 1.17% | Upgrade
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| Net Cash Per Share | -1.60 | -1.86 | -0.66 | 1.33 | 1.43 | 1.76 | Upgrade
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| Filing Date Shares Outstanding | 78.98 | 79.12 | 78.63 | 49.12 | 48.52 | 48.09 | Upgrade
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| Total Common Shares Outstanding | 78.97 | 78.67 | 77.89 | 49.06 | 48.24 | 48.02 | Upgrade
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| Working Capital | 334.03 | 457.35 | 453.78 | 220.97 | 223.23 | 207.6 | Upgrade
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| Book Value Per Share | 2.71 | 7.55 | 12.50 | 7.28 | 7.73 | 7.92 | Upgrade
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| Tangible Book Value | -128.99 | -87.58 | 191.02 | 330.84 | 342.51 | 345.64 | Upgrade
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| Tangible Book Value Per Share | -1.63 | -1.11 | 2.45 | 6.74 | 7.10 | 7.20 | Upgrade
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| Land | 5.25 | 5.24 | 5.36 | 4.58 | 4.58 | 4.58 | Upgrade
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| Buildings | 139.34 | 137.45 | 130.79 | 103.74 | 103.31 | 102.95 | Upgrade
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| Machinery | 348.3 | 306.28 | 273.64 | 226.96 | 223.83 | 219.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.