Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,696 | 76,021 | 87,167 | 108,644 | 56,818 |
| Marketable Securities | 35,174 | N/A | N/A | 340 | 350 |
| Receivables | 221,400 | 193,266 | 230,385 | 312,266 | 169,970 |
| Inventories | 215,736 | 261,557 | 360,424 | 427,531 | 139,891 |
| Other current assets | 11,901 | 11,901 | 0 | 0 | 0 |
| TOTAL | $635,224 | $599,140 | $718,967 | $882,358 | $376,325 |
| Non-Current Assets | |||||
| PPE Net | 124,384 | 106,454 | 118,157 | 110,699 | 55,766 |
| Investments And Advances | 1,022 | 32,060 | 27,743 | 32,665 | 70,615 |
| Intangibles | 354,030 | 337,811 | 695,573 | 782,935 | 26,261 |
| Other Non-Current Assets | 89,833 | 95,954 | 117,000 | 134,837 | 40,050 |
| TOTAL | $569,269 | $572,279 | $958,473 | $1,061,136 | $192,692 |
| Total Assets | $1,204,493 | $1,171,419 | $1,677,440 | $1,943,494 | $569,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,936 | 0 |
| Accounts payable and accrued liabilities | 167,337 | 171,825 | 162,922 | 237,699 | 102,489 |
| Accrued Expenses | 65,893 | 67,011 | 63,356 | 80,117 | 28,573 |
| TOTAL | $361,860 | $293,473 | $273,999 | $428,575 | $155,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 189,576 | 195,000 | 60,000 | N/A |
| Deferred Revenues | 124,988 | 52,701 | 42,500 | 41,193 | 17,737 |
| Other Non-Current Liabilities | 607,794 | 465,955 | 509,001 | 50,621 | 15,902 |
| TOTAL | $696,803 | $750,995 | $798,184 | $211,306 | $56,556 |
| Total Liabilities | $1,058,663 | $1,044,468 | $1,072,183 | $639,881 | $211,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,660 | 79,860 | 79,116 | 78,630 | 49,118 |
| Common Shares | 802 | 795 | 790 | 781 | 797 |
| Retained earnings | -730,010 | -688,813 | -231,706 | 55,338 | 740,820 |
| Other shareholders' equity | 78,769 | 11,056 | 47,705 | 355,660 | -11,461 |
| TOTAL | $145,830 | $126,951 | $605,257 | $1,303,613 | $357,102 |
| Total Liabilities And Equity | $1,204,493 | $1,171,419 | $1,677,440 | $1,943,494 | $569,017 |