ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
8.72
-0.18 (-2.02%)
At close: Mar 31, 2025, 4:00 PM
9.00
+0.28 (3.25%)
Pre-market: Apr 1, 2025, 7:57 AM EDT
ADTRAN Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.57 | 87.17 | 108.64 | 56.6 | 60.16 | Upgrade
|
| Short-Term Investments | - | - | 0.34 | 0.35 | 3.13 | Upgrade
|
| Cash & Short-Term Investments | 77.57 | 87.17 | 108.98 | 56.95 | 63.29 | Upgrade
|
| Cash Growth | -11.01% | -20.02% | 91.36% | -10.02% | -22.26% | Upgrade
|
| Accounts Receivable | 178.66 | 217.14 | 281.29 | 159.21 | 99.59 | Upgrade
|
| Other Receivables | 14.04 | 17.57 | 18.99 | 10.76 | 20.77 | Upgrade
|
| Receivables | 192.7 | 234.7 | 300.27 | 169.97 | 120.36 | Upgrade
|
| Inventory | 269.34 | 362.3 | 427.53 | 139.89 | 125.46 | Upgrade
|
| Prepaid Expenses | 56.33 | 43.47 | 32.08 | 8.6 | 7.19 | Upgrade
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| Restricted Cash | - | - | - | 0.22 | 0.02 | Upgrade
|
| Other Current Assets | 14.67 | 9.23 | 13.49 | 0.7 | 1.1 | Upgrade
|
| Total Current Assets | 610.61 | 736.86 | 882.36 | 376.33 | 317.42 | Upgrade
|
| Property, Plant & Equipment | 133.28 | 151.06 | 141.04 | 60.69 | 67.71 | Upgrade
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| Long-Term Investments | 1.1 | 0.94 | 9.77 | 43.72 | 56.23 | Upgrade
|
| Goodwill | 52.92 | 353.42 | 381.72 | 6.97 | 6.97 | Upgrade
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| Other Intangible Assets | 284.89 | 337.42 | 401.21 | 19.29 | 23.47 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.35 | Upgrade
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| Long-Term Deferred Tax Assets | 17.83 | 25.79 | 67.84 | 9.08 | 9.87 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.1 | - | Upgrade
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| Other Long-Term Assets | 78.75 | 77.03 | 59.56 | 52.85 | 43.67 | Upgrade
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| Total Assets | 1,179 | 1,683 | 1,943 | 569.02 | 525.68 | Upgrade
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| Accounts Payable | 170.45 | 162.92 | 237.7 | 102.49 | 49.93 | Upgrade
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| Accrued Expenses | 56.9 | 49.11 | 65.32 | 21.44 | 19.97 | Upgrade
|
| Short-Term Debt | - | - | 60.53 | - | - | Upgrade
|
| Current Portion of Leases | 7.15 | 7.72 | 7.6 | 1.73 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 1.94 | 5.22 | 9.03 | 6.56 | 1.3 | Upgrade
|
| Current Unearned Revenue | 52.7 | 46.73 | 41.19 | 17.74 | 14.09 | Upgrade
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| Other Current Liabilities | 4.5 | 6.4 | 7.2 | 5.4 | 7.1 | Upgrade
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| Total Current Liabilities | 293.65 | 278.11 | 428.58 | 155.36 | 94.19 | Upgrade
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| Long-Term Debt | 189.58 | 195 | 60 | - | - | Upgrade
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| Long-Term Leases | 25.93 | 31.42 | 22.81 | 3.27 | 3.57 | Upgrade
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| Long-Term Unearned Revenue | 22.07 | 25.11 | 19.24 | 9.27 | 6.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.69 | 35.66 | 61.63 | - | - | Upgrade
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| Other Long-Term Liabilities | 51.13 | 57.7 | 37.01 | 32.61 | 29.42 | Upgrade
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| Total Liabilities | 622.02 | 635.53 | 639.88 | 211.92 | 152.74 | Upgrade
|
| Common Stock | 0.8 | 0.79 | 0.78 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | 808.91 | 795.3 | 895.83 | 288.95 | 281.47 | Upgrade
|
| Retained Earnings | -680.99 | -232.91 | 55.34 | 740.82 | 781.81 | Upgrade
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| Treasury Stock | -5.2 | -5.83 | -4.13 | -661.55 | -679.49 | Upgrade
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| Comprehensive Income & Other | 10.9 | 47.47 | 26.13 | -11.91 | -11.64 | Upgrade
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| Total Common Equity | 134.41 | 604.83 | 973.95 | 357.1 | 372.94 | Upgrade
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| Minority Interest | 422.94 | 442.15 | 329.66 | - | - | Upgrade
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| Shareholders' Equity | 557.36 | 1,047 | 1,304 | 357.1 | 372.94 | Upgrade
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| Total Liabilities & Equity | 1,179 | 1,683 | 1,943 | 569.02 | 525.68 | Upgrade
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| Total Debt | 222.66 | 234.14 | 150.94 | 5 | 5.38 | Upgrade
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| Net Cash (Debt) | -143.99 | -146.07 | -41.15 | 64.55 | 68.91 | Upgrade
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| Net Cash Growth | - | - | - | -6.32% | -18.08% | Upgrade
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| Net Cash Per Share | -1.82 | -1.86 | -0.66 | 1.33 | 1.43 | Upgrade
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| Filing Date Shares Outstanding | 79.86 | 79.12 | 78.63 | 49.12 | 48.52 | Upgrade
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| Total Common Shares Outstanding | 79.22 | 78.67 | 77.89 | 49.06 | 48.24 | Upgrade
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| Working Capital | 316.96 | 458.75 | 453.78 | 220.97 | 223.23 | Upgrade
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| Book Value Per Share | 1.70 | 7.69 | 12.50 | 7.28 | 7.73 | Upgrade
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| Tangible Book Value | -203.4 | -86.01 | 191.02 | 330.84 | 342.51 | Upgrade
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| Tangible Book Value Per Share | -2.57 | -1.09 | 2.45 | 6.74 | 7.10 | Upgrade
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| Land | 2.99 | 5.24 | 5.36 | 4.58 | 4.58 | Upgrade
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| Buildings | 90.85 | 137.45 | 130.79 | 103.74 | 103.31 | Upgrade
|
| Machinery | 315.42 | 296.46 | 273.64 | 226.96 | 223.83 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.