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

    NASDAQ: ADTN · Real-Time Price · USD
    9.25
    -0.04 (-0.43%)
    At close: Oct 03, 2025, 3:59 PM
    9.25
    0.00%
    After-hours: Oct 03, 2025, 04:10 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
    Book Value
    		 557.36M 1.05B 1.3B 357.1M
    Book Value Per Share
    		 7.06 13.44 20.91 7.35
    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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