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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,021 | 87,167 | 108,644 | 56,818 | 60,179 |
| Marketable Securities | N/A | N/A | 340 | 350 | 3,131 |
| Receivables | 193,266 | 230,385 | 312,266 | 169,970 | 120,358 |
| Inventories | 261,557 | 360,424 | 427,531 | 139,891 | 125,457 |
| Other current assets | 11,901 | 0 | 0 | 0 | 0 |
| TOTAL | $599,140 | $718,967 | $882,358 | $376,325 | $317,418 |
| Non-Current Assets | |||||
| PPE Net | 106,454 | 118,157 | 110,699 | 55,766 | 62,399 |
| Investments And Advances | 32,060 | 27,743 | 32,665 | 70,615 | 80,130 |
| Intangibles | 337,811 | 695,573 | 782,935 | 26,261 | 30,438 |
| Other Non-Current Assets | 95,954 | 117,000 | 134,837 | 40,050 | 35,294 |
| TOTAL | $572,279 | $958,473 | $1,061,136 | $192,692 | $208,261 |
| Total Assets | $1,171,419 | $1,677,440 | $1,943,494 | $569,017 | $525,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 35,936 | 0 | N/A |
| Accounts payable and accrued liabilities | 171,825 | 162,922 | 237,699 | 102,489 | 49,929 |
| Accrued Expenses | 67,011 | 63,356 | 80,117 | 28,573 | 28,871 |
| TOTAL | $293,473 | $273,999 | $428,575 | $155,359 | $94,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,576 | 195,000 | 60,000 | N/A | N/A |
| Deferred Revenues | 52,701 | 42,500 | 41,193 | 17,737 | 14,092 |
| Other Non-Current Liabilities | 465,955 | 509,001 | 50,621 | 15,902 | 25,788 |
| TOTAL | $750,995 | $798,184 | $211,306 | $56,556 | $58,542 |
| Total Liabilities | $1,044,468 | $1,072,183 | $639,881 | $211,915 | $152,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,860 | 79,116 | 78,630 | 49,118 | 48,338 |
| Common Shares | 795 | 790 | 781 | 797 | 797 |
| Retained earnings | -688,813 | -231,706 | 55,338 | 740,820 | 781,813 |
| Other shareholders' equity | 11,056 | 47,705 | 355,660 | -11,461 | -12,132 |
| TOTAL | $126,951 | $605,257 | $1,303,613 | $357,102 | $372,944 |
| Total Liabilities And Equity | $1,171,419 | $1,677,440 | $1,943,494 | $569,017 | $525,679 |