ADTRAN Inc. (ADTN)
NASDAQ: ADTN
· Real-Time Price · USD
8.94
-0.38 (-4.13%)
At close: Aug 14, 2025, 3:59 PM
8.94
0.00%
Pre-market: Aug 15, 2025, 08:51 AM EDT
ADTRAN Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 106.27M | 106.76M | 76.02M | 88.46M | 111.19M | 106.76M | 87.17M | 116.09M | 124.29M | 136.46M | 108.64M | 111.1M | 43.37M | 53.98M | 56.6M | 75.5M | 69.93M | 63.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.09M | 1.06M | 340K | 803K | 1.77M | 429K | 350K | 2.61M | 2.82M | 4.09M |
Long-Term Investments | 33.12M | 29.97M | 32.06M | 31.51M | 30.16M | 29.25M | 27.74M | 25.18M | 31.24M | 32.99M | 32.66M | 50.13M | 52.3M | 67.71M | 70.61M | 83.94M | 82.78M | 81.27M |
Other Long-Term Assets | 75.83M | 79.33M | 78.13M | 86.68M | 87.11M | 87.73M | 52.33M | 60.77M | 60.63M | 63.15M | 67M | 43.31M | 29.64M | 30.54M | 30.97M | 31.68M | 28.39M | 26.2M |
Receivables | 181.26M | 208.39M | 193.27M | 198.36M | 210.66M | 208.39M | 241.83M | 253.67M | 271.96M | 292.98M | 312.27M | 316.75M | 180.5M | 167.48M | 169.97M | 134.01M | 142.86M | 125.87M |
Inventory | 240.08M | 322.15M | 269.34M | 282.93M | 287.86M | 322.15M | 362.3M | 373.97M | 416.8M | 416.29M | 427.53M | 416.16M | 196.92M | 171.12M | 139.89M | 127.24M | 119.01M | 122.86M |
Other Current Assets | 79.62M | -25.44M | 69.78M | 69.11M | 58.61M | 59.67M | 45.57M | 35.83M | 33.88M | 37.02M | n/a | n/a | n/a | 52K | 215K | 102K | 54K | 119K |
Total Current Assets | 607.23M | 611.85M | 608.4M | 638.86M | 668.32M | 696.96M | 736.86M | 779.56M | 850.02M | 883.81M | 882.36M | 875.55M | 431.86M | 402.14M | 376.32M | 349.53M | 344.5M | 324.35M |
Property-Plant & Equipment | 111.94M | 105.94M | 102.94M | 147.43M | 134.58M | 126.97M | 160.49M | 118.62M | 115.72M | 111.97M | 110.7M | 104.58M | 53.43M | 54.38M | 55.77M | 56.56M | 58.27M | 60.16M |
Goodwill & Intangibles | 370.36M | 348.32M | 337.81M | 342.98M | 345.69M | 361.58M | 681.4M | 667.78M | 743.25M | 765.04M | 782.93M | 751.44M | 24.44M | 25.37M | 26.26M | 27.26M | 28.32M | 29.35M |
Total Long-Term Assets | 609.07M | 581.39M | 568.77M | 634.29M | 622.46M | 630.95M | 947.76M | 962.61M | 1.03B | 1.05B | 1.06B | 962.5M | 168.31M | 186.95M | 192.69M | 208.38M | 206.93M | 206.42M |
Total Assets | 1.22B | 1.19B | 1.18B | 1.27B | 1.29B | 1.33B | 1.68B | 1.74B | 1.88B | 1.94B | 1.94B | 1.84B | 600.18M | 589.09M | 569.02M | 557.91M | 551.43M | 530.76M |
Account Payables | 178.29M | 171.91M | 171.82M | 173.35M | 158.55M | 159.08M | 162.92M | 148.91M | 171.74M | 198.6M | 237.7M | 276.03M | 144.43M | 127.11M | 102.49M | 79.07M | 66.5M | 55.48M |
Deferred Revenue | 62.7M | 66.46M | 52.7M | 54.62M | 55.11M | 55.12M | 46.73M | 49.83M | 48.03M | 55.61M | 41.19M | 40.99M | 22.7M | 19.45M | 17.74M | 16.39M | 15.89M | 14.46M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 7.72M | 10.58M | 10.91M | 10.84M | 60.53M | 60.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 38.13M | n/a | 3.13M | 34.38M | 36.21M | 36.3M | 7.8M | 29.71M | n/a | n/a | -7.6M | 18.95M | 16.76M | n/a | 11.94M | n/a | 17.18M | 16.68M |
Total Current Liabilities | 309.66M | 303.44M | 293.64M | 304.82M | 289.71M | 282.75M | 279.51M | 285.29M | 309.64M | 342.2M | 428.57M | 465.29M | 201.71M | 182.77M | 155.36M | 134.04M | 116.07M | 102.16M |
Long-Term Debt | 27.78M | 195M | 189.58M | 189.85M | 190.27M | 195M | 195M | 200M | 200M | 180M | 60M | 60M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 274.28M | 76.78M | 60.11M | 70.68M | 76.55M | 76.78M | 70.24M | 54.97M | 55.81M | 55.36M | 47.63M | 51.29M | 39.8M | 44.62M | 44.02M | 52.69M | 52.81M | 51.19M |
Total Long-Term Liabilities | 334.93M | 327.97M | 328.37M | 332.55M | 341.1M | 337.74M | 357.42M | 340.06M | 345.37M | 333.56M | 211.31M | 200.97M | 49.93M | 54M | 56.56M | 60.12M | 59.84M | 58.23M |
Total Liabilities | 644.59M | 631.41M | 622.01M | 637.38M | 630.81M | 620.49M | 636.93M | 625.36M | 655.01M | 675.76M | 639.88M | 666.26M | 251.64M | 236.78M | 211.91M | 194.16M | 175.91M | 160.39M |
Total Debt | 27.78M | 222.67M | 222.66M | 215.48M | 216.89M | 222.67M | 234.14M | 234.19M | 231.75M | 212.29M | 150.94M | 142.38M | n/a | n/a | 5M | n/a | n/a | n/a |
Common Stock | 800K | 800K | 795K | 792K | 791K | 791K | 790K | 787K | 787K | 787K | 781K | 776K | 797K | 797K | 797K | 797K | 797K | 797K |
Retained Earnings | -719.18M | -700.5M | -680.99M | -635.16M | -606.38M | -558.36M | -243.91M | -113.29M | -41.01M | 8.01M | 55.34M | 31.54M | 731.82M | 734.25M | 740.82M | 760.4M | 776.05M | 776.12M |
Comprehensive Income | 78.36M | 31.63M | 10.9M | 47.38M | 28.27M | 29.66M | 47.46M | 32.8M | 62.21M | 55.25M | 26.13M | -40.29M | -16.7M | -13.56M | -11.91M | -14.47M | -13.14M | -13.6M |
Shareholders Equity | 169.61M | 138.89M | 134.41M | 213.99M | 220.23M | 265.78M | 593.82M | 684.89M | 782.47M | 820.16M | 973.95M | 871.15M | 348.54M | 352.32M | 357.1M | 363.75M | 375.51M | 370.38M |
Total Investments | 33.12M | 29.97M | 32.06M | 31.51M | 30.16M | 29.25M | 27.74M | 25.18M | 34.33M | 34.05M | 33.01M | 50.93M | 54.07M | 68.14M | 70.97M | 86.55M | 85.6M | 85.36M |