ADTRAN Holdings, Inc. (ADTN)

ADTRAN Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.76	87.17	108.64	56.82	60.18	73.77
Short-Term Investments	0	0	0.34	0.35	3.13	33.24
Cash & Cash Equivalents	106.76	87.17	108.98	57.17	63.31	107.02
Cash Growth	-22.37%	-20.02%	90.64%	-9.70%	-40.84%	-1.59%
Receivables	199.67	233.9	312.27	169.97	120.36	107.1
Inventory	322.15	362.3	427.53	139.89	125.46	98.31
Other Current Assets	68.38	53.5	33.58	9.3	8.29	7.89
Total Current Assets	696.96	736.86	882.36	376.33	317.42	320.31
Property, Plant & Equipment	126.97	123.02	110.7	55.77	62.4	68.09
Long-Term Investments	29.25	27.74	32.67	70.62	80.13	94.49
Goodwill and Intangibles	361.58	681.4	782.94	26.26	30.44	34.79
Other Long-Term Assets	113.15	113.49	134.84	40.05	35.29	27.44
Total Long-Term Assets	630.95	945.66	1,061	192.69	208.26	224.81
Total Assets	1,328	1,683	1,943	569.02	525.68	545.12
Accounts Payable	159.08	162.92	237.7	102.49	49.93	44.87
Deferred Revenue	78.01	71.84	60.43	27.01	20.98	17.98
Current Debt	0	0	60.53	0	0	24.6
Other Current Liabilities	45.66	44.75	69.91	25.86	23.28	25.27
Total Current Liabilities	282.75	279.51	428.58	155.36	94.19	112.71
Long-Term Debt	222.67	226.42	82.81	3.27	0	0
Other Long-Term Liabilities	115.07	131	128.5	53.29	58.54	51.98
Total Long-Term Liabilities	337.74	357.42	211.31	56.56	58.54	51.98
Total Liabilities	620.49	636.93	639.88	211.92	152.74	164.69
Total Debt	222.67	226.42	143.34	3.27	0	24.6
Debt Growth	4.89%	57.96%	4284.86%	-	-	-3.91%
Retained Earnings	-558.36	-243.91	55.34	740.82	781.81	806.7
Comprehensive Income	29.66	47.46	26.13	-11.91	-11.64	-16.42
Shareholders' Equity	265.78	593.82	973.95	357.1	372.94	380.43
Net Cash / Debt	-115.91	-139.25	-34.36	53.9	63.31	82.42
Net Cash / Debt Growth	-	-	-	-14.86%	-23.18%	-0.88%
Net Cash Per Share	-1.47	-1.78	-0.55	1.11	1.31	1.72
Working Capital	414.21	457.35	453.78	220.97	223.23	207.6
Book Value Per Share	3.37	7.57	15.62	7.35	7.77	7.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).