ADTRAN Inc. (ADTN)

NASDAQ: ADTN · Real-Time Price · USD

7.60

-0.15 (-1.94%)

At close: Apr 30, 2025, 11:02 AM

ADTRAN Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	77.57M	87.17M	108.64M	56.6M	60.16M	76.22M	105.5M	86.43M	79.89M
Short-Term Investments	n/a	n/a	340K	350K	3.13M	30.8M	3.25M	16.13M	43.19M
Long-Term Investments	32.06M	27.74M	32.66M	70.61M	80.13M	94.49M	108.82M	130.26M	176.1M
Other Long-Term Assets	78.13M	50.23M	66.2M	30.97M	25.43M	14.26M	5.67M	13.72M	12.23M
Receivables	193.27M	241.83M	312.27M	169.97M	120.36M	107.1M	136.08M	170.73M	108.24M
Inventory	269.34M	362.3M	427.53M	139.89M	118.72M	97.99M	99.85M	122.54M	105.12M
Other Current Assets	70.44M	45.57M	n/a	215K	18K	n/a	n/a	n/a	n/a
Total Current Assets	610.61M	736.86M	882.36M	376.32M	310.68M	319.99M	355.43M	409.14M	352.9M
Property-Plant & Equipment	102.94M	160.49M	111.49M	55.77M	62.4M	73.71M	80.64M	85.08M	84.47M
Goodwill & Intangibles	337.81M	681.4M	782.93M	26.26M	30.44M	34.79M	40.29M	3.49M	3.49M
Total Long-Term Assets	568.77M	945.66M	999.51M	192.69M	208.26M	224.81M	272.6M	255.87M	314.33M
Total Assets	1.18B	1.68B	1.88B	569.02M	518.94M	544.8M	628.03M	665.01M	667.24M
Account Payables	170.45M	162.92M	237.7M	102.49M	49.93M	44.87M	60.05M	60.63M	77.34M
Deferred Revenue	52.7M	46.73M	41.19M	17.74M	14.09M	11.96M	17.94M	13.07M	16.33M
Short-Term Debt	n/a	n/a	24.6M	n/a	n/a	24.6M	1M	n/a	n/a
Other Current Liabilities	n/a	n/a	71.17M	13.67M	13.61M	13.88M	11.75M	13.23M	12.43M
Total Current Liabilities	293.64M	279.51M	488.57M	155.36M	87.45M	113.43M	118.01M	102.85M	126.53M
Long-Term Debt	189.58M	195M	60M	n/a	n/a	n/a	24.6M	25.6M	26.8M
Other Long-Term Liabilities	60.11M	70.24M	47.63M	44.02M	48.08M	45.97M	33.84M	33.85M	28.05M
Total Long-Term Liabilities	328.37M	357.42M	89.68M	56.56M	58.54M	51.98M	63.74M	64.01M	61.18M
Total Liabilities	622.01M	636.93M	578.25M	211.91M	145.99M	165.41M	181.75M	166.86M	187.72M
Total Debt	215.5M	226.42M	143.34M	5M	5.38M	24.6M	24.6M	25.6M	26.8M
Common Stock	795K	790K	781K	797K	797K	797K	797K	797K	797K
Retained Earnings	-680.99M	-243.91M	55.34M	740.82M	781.81M	806.7M	883.98M	922.18M	921.94M
Comprehensive Income	10.9M	47.46M	46.71M	-11.91M	-11.64M	-16.42M	-14.42M	-3.29M	-12.19M
Shareholders Equity	134.41M	593.82M	994.54M	357.1M	372.94M	379.39M	446.28M	498.15M	479.52M
Total Investments	32.06M	27.74M	33.01M	70.97M	83.26M	125.29M	112.07M	146.38M	219.29M