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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,236 | 88,270 | 95,696 | 101,229 | 106,271 |
| Marketable Securities | 39,075 | 33,813 | 35,174 | N/A | N/A |
| Receivables | 218,364 | 228,736 | 221,400 | 193,808 | 181,258 |
| Inventories | 208,778 | 209,003 | 215,736 | 223,755 | 240,081 |
| Other current assets | 11,901 | 11,901 | 11,901 | 11,901 | 11,901 |
| TOTAL | $617,786 | $634,215 | $635,224 | $603,117 | $607,228 |
| Non-Current Assets | |||||
| PPE Net | 123,002 | 123,849 | 124,384 | 121,465 | 111,936 |
| Investments And Advances | 1,016 | 937 | 1,022 | 35,279 | 33,116 |
| Intangibles | 327,824 | 340,283 | 354,030 | 362,200 | 370,363 |
| Other Non-Current Assets | 80,333 | 85,783 | 89,833 | 86,847 | 93,652 |
| TOTAL | $532,175 | $550,852 | $569,269 | $605,791 | $609,067 |
| Total Assets | $1,149,961 | $1,185,067 | $1,204,493 | $1,208,908 | $1,216,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 169,322 | 170,605 | 167,337 | 188,947 | 178,287 |
| Accrued Expenses | 50,315 | 55,185 | 65,893 | 59,789 | 67,659 |
| TOTAL | $344,805 | $359,206 | $361,860 | $307,752 | $309,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 25,023 | 190,180 |
| Deferred Revenues | 121,364 | 127,803 | 124,988 | 57,563 | 62,695 |
| Other Non-Current Liabilities | 597,008 | 608,082 | 614,891 | 639,866 | 452,884 |
| TOTAL | $675,659 | $688,336 | $696,803 | $759,573 | $737,022 |
| Total Liabilities | $1,020,464 | $1,047,542 | $1,058,663 | $1,067,325 | $1,046,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,481 | 80,998 | 80,660 | 80,116 | 80,052 |
| Common Shares | 815 | 808 | 802 | 801 | 800 |
| Retained earnings | -736,379 | -731,345 | -730,010 | -728,714 | -719,183 |
| Other shareholders' equity | 64,179 | 70,031 | 78,769 | 74,547 | 78,247 |
| TOTAL | $129,497 | $137,525 | $145,830 | $141,583 | $169,613 |
| Total Liabilities And Equity | $1,149,961 | $1,185,067 | $1,204,493 | $1,208,908 | $1,216,295 |