ADTRAN Inc. (ADTN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ADTRAN Inc.

    NASDAQ: ADTN · Real-Time Price · USD
    10.20
    0.45 (4.62%)
    At close: Sep 08, 2025, 3:59 PM
    10.32
    1.18%
    After-hours: Sep 08, 2025, 07:31 PM EDT

    ADTRAN Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 76.02M 87.17M 108.64M 56.6M
    Short-Term Investments
    		 n/a n/a 340K 350K
    Long-Term Investments
    		 32.06M 27.74M 32.66M 70.61M
    Other Long-Term Assets
    		 78.13M 87.71M 67M 30.97M
    Receivables
    		 193.27M 241.83M 312.27M 169.97M
    Inventory
    		 269.34M 362.3M 427.53M 139.89M
    Other Current Assets
    		 13.45M 45.57M n/a 215K
    Total Current Assets
    		 608.4M 736.86M 882.36M 376.32M
    Property-Plant & Equipment
    		 102.94M 123.02M 110.7M 55.77M
    Goodwill & Intangibles
    		 337.81M 681.4M 782.93M 26.26M
    Total Long-Term Assets
    		 568.77M 945.66M 1.06B 192.69M
    Total Assets
    		 1.18B 1.68B 1.94B 569.02M
    Account Payables
    		 171.82M 162.92M 237.7M 102.49M
    Deferred Revenue
    		 52.7M 42.5M 41.19M 17.74M
    Short-Term Debt
    		 n/a n/a 60.53M n/a
    Other Current Liabilities
    		 27.18M n/a -7.6M 13.67M
    Total Current Liabilities
    		 293.64M 274M 428.57M 155.36M
    Long-Term Debt
    		 189.58M 195M 60M n/a
    Other Long-Term Liabilities
    		 60.11M 70.24M 47.63M 44.02M
    Total Long-Term Liabilities
    		 328.37M 354.86M 211.31M 56.56M
    Total Liabilities
    		 622.01M 628.86M 639.88M 211.91M
    Total Debt
    		 222.66M 226.42M 150.94M 3.27M
    Common Stock
    		 795K 790K 781K 797K
    Retained Earnings
    		 -680.99M -243.91M 55.34M 740.82M
    Comprehensive Income
    		 10.9M 47.46M 26.13M -11.91M
    Shareholders Equity
    		 134.41M 593.82M 973.95M 357.1M
    Total Investments
    		 32.06M 27.74M 33.01M 70.97M

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