Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,229 | 106,271 | 101,321 | 76,021 | 88,456 |
| Receivables | 193,808 | 181,258 | 182,764 | 193,266 | 198,362 |
| Inventories | 223,755 | 240,081 | 253,639 | 261,557 | 282,926 |
| Other current assets | 11,901 | 11,901 | 11,901 | 11,901 | 0 |
| TOTAL | $603,117 | $607,228 | $611,847 | $599,140 | $638,856 |
| Non-Current Assets | |||||
| PPE Net | 121,465 | 111,936 | 109,609 | 106,454 | 147,428 |
| Investments And Advances | 35,279 | 33,116 | 29,973 | 32,060 | 31,506 |
| Intangibles | 362,200 | 370,363 | 348,325 | 337,811 | 342,982 |
| Other Non-Current Assets | 86,847 | 93,652 | 93,485 | 95,954 | 112,374 |
| TOTAL | $605,791 | $609,067 | $581,392 | $572,279 | $634,290 |
| Total Assets | $1,208,908 | $1,216,295 | $1,193,239 | $1,171,419 | $1,273,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,947 | 178,287 | 171,912 | 171,825 | 173,354 |
| Accrued Expenses | 59,789 | 67,659 | 64,071 | 67,011 | 74,848 |
| TOTAL | $307,752 | $309,660 | $303,441 | $293,473 | $304,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,023 | 190,180 | 190,085 | 189,576 | 189,849 |
| Deferred Revenues | 57,563 | 62,695 | 66,459 | 52,701 | 54,615 |
| Other Non-Current Liabilities | 639,866 | 452,884 | 472,401 | 473,372 | 483,667 |
| TOTAL | $759,573 | $737,022 | $750,905 | $750,995 | $754,328 |
| Total Liabilities | $1,067,325 | $1,046,682 | $1,054,346 | $1,044,468 | $1,059,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,116 | 80,052 | 79,978 | 79,860 | 79,249 |
| Common Shares | 801 | 800 | 800 | 795 | 792 |
| Retained earnings | -728,714 | -719,183 | -700,502 | -688,813 | -635,164 |
| Other shareholders' equity | 74,547 | 78,247 | 31,524 | 11,056 | 47,179 |
| TOTAL | $141,583 | $169,613 | $138,893 | $126,951 | $213,994 |
| Total Liabilities And Equity | $1,208,908 | $1,216,295 | $1,193,239 | $1,171,419 | $1,273,146 |