ADTRAN Inc. (ADTN)

NASDAQ: ADTN · Real-Time Price · USD

7.66

-0.09 (-1.16%)

At close: Apr 30, 2025, 3:59 PM

7.65

-0.13%

After-hours: Apr 30, 2025, 04:47 PM EDT

ADTRAN Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	77.57M	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	60.16M	71.08M	69.06M	71.28M	76.22M	96.41M	106.82M	109.12M	105.5M	94.17M	100.32M	82.62M	86.43M	128.25M	88.8M	72.56M	79.89M	66.29M	70.91M	91.61M
Short-Term Investments	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	3.13M	6.18M	9.03M	5.98M	30.8M	28.75M	30.89M	31.29M	3.25M	5.91M	6.07M	16.4M	16.13M	31.39M	47.33M	52.46M	43.19M	55.52M	50.87M	29.3M
Long-Term Investments	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	80.13M	78.02M	84.38M	79.14M	94.49M	90.63M	87.28M	85.23M	108.82M	144.24M	144.44M	156.47M	130.26M	136.99M	159.63M	174.41M	176.1M	178.38M	186.25M	195.68M
Other Long-Term Assets	78.13M	86.68M	87.11M	87.73M	52.33M	60.77M	60.63M	63.15M	66.2M	43.31M	29.64M	30.54M	30.97M	31.68M	28.39M	26.2M	25.43M	20.41M	18.23M	17.96M	14.26M	23.28M	13.82M	14.88M	5.67M	31.52M	32.43M	32.63M	13.72M	13.13M	13.3M	12.27M	12.23M	13.55M	9.34M	9.16M
Receivables	187.81M	184.9M	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	120.36M	123.12M	121.36M	109.59M	107.1M	109.57M	141.65M	133.62M	136.08M	131.95M	104.3M	116.01M	170.73M	120.15M	94.45M	98.79M	108.24M	114.52M	101.06M	76.69M
Inventory	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	118.72M	120.26M	106.13M	99.52M	97.99M	104.94M	96.38M	93.61M	99.85M	106.06M	120.54M	120.02M	122.54M	116.23M	114M	112.77M	105.12M	96.03M	86.94M	92.11M
Other Current Assets	74.79M	82.58M	58.61M	59.67M	45.57M	35.83M	33.88M	37.02M	n/a	30.74M	9.31M	52K	215K	102K	54K	119K	18K	322K	1.19M	7.42M	n/a	10.33M	8.91M	9.68M	n/a	n/a	9.46M	9.69M	n/a	23.13M	23.56M	17.82M	n/a	17.96M	18.49M	17.97M
Total Current Assets	609.5M	638.86M	668.32M	696.96M	734.76M	779.56M	850.02M	883.81M	882.36M	875.55M	431.86M	402.14M	376.32M	349.53M	344.5M	324.35M	310.68M	329.34M	314.87M	293.79M	319.99M	350M	384.64M	377.32M	355.43M	348.52M	340.69M	344.31M	409.14M	419.15M	368.13M	354.4M	352.9M	364.8M	344.24M	320.77M
Property-Plant & Equipment	102.94M	147.43M	134.58M	126.97M	160.49M	118.62M	115.72M	111.97M	111.49M	104.58M	53.43M	54.38M	55.77M	56.56M	58.27M	60.16M	62.4M	64.35M	65.19M	66.5M	73.71M	73.38M	78.81M	79.5M	80.64M	81.46M	82.91M	83.88M	85.08M	85.67M	84.12M	83.51M	84.47M	78.08M	74.11M	73.51M
Goodwill & Intangibles	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	30.44M	31.43M	32.42M	33.44M	34.79M	36.08M	37.47M	38.8M	40.29M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M
Total Long-Term Assets	568.77M	634.29M	622.46M	630.95M	947.76M	962.61M	1.03B	1.05B	999.51M	962.5M	168.31M	186.95M	192.69M	208.38M	206.93M	206.42M	208.26M	202.08M	207.8M	204.48M	224.81M	229.87M	256.38M	255.31M	272.6M	300.31M	298.88M	298.13M	255.87M	276.41M	300.85M	312.78M	314.33M	290.76M	292.32M	300.72M
Total Assets	1.18B	1.27B	1.29B	1.33B	1.68B	1.74B	1.88B	1.94B	1.88B	1.84B	600.18M	589.09M	569.02M	557.91M	551.43M	530.76M	518.94M	531.41M	522.67M	498.27M	544.8M	579.88M	641.02M	632.62M	628.03M	648.83M	639.57M	642.45M	665.01M	695.56M	668.98M	667.18M	667.24M	655.56M	636.56M	621.49M
Account Payables	170.45M	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	49.93M	59.89M	62.47M	47.69M	44.87M	52.84M	63.83M	60.12M	60.05M	65.03M	60.15M	50.65M	60.63M	73.13M	66.16M	74.3M	77.34M	67.4M	59.21M	42.63M
Deferred Revenue	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	14.09M	13.38M	12.09M	12.46M	11.96M	14.02M	12.91M	15.23M	17.94M	17M	14.31M	13.95M	13.07M	13.65M	15.45M	16.97M	16.33M	15.74M	15.98M	18.68M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	10.58M	10.91M	190.84M	n/a	29.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.6M	25.6M	25.6M	25.6M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	69.39M	2.01M	36.21M	36.3M	37.61M	29.71M	26.81M	n/a	95.77M	110.06M	16.76M	n/a	13.67M	n/a	17.18M	16.68M	13.61M	14.89M	12.82M	12.88M	13.88M	15.7M	14.33M	14.04M	11.75M	14.55M	14.79M	13.83M	13.23M	15.1M	13.43M	15.04M	12.43M	16.01M	n/a	n/a
Total Current Liabilities	292.54M	304.82M	289.71M	282.75M	279.51M	285.29M	509.64M	522.2M	488.57M	525.29M	201.71M	182.77M	155.36M	134.04M	116.07M	102.16M	87.45M	107.01M	107.15M	89.42M	113.43M	128.15M	145.53M	141.88M	118.01M	123.53M	116.1M	102M	102.85M	124.92M	120.94M	121.63M	126.53M	115.62M	103.02M	88.63M
Long-Term Debt	25.93M	25.64M	190.27M	195M	195M	200M	200M	180M	60M	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.6M	25.6M	25.6M	25.6M	25.6M	26.8M	26.8M	26.8M	26.8M	27.9M	27.9M	27.9M
Other Long-Term Liabilities	271.75M	285.43M	76.55M	76.78M	70.24M	54.97M	55.81M	-124.64M	107.63M	-8.71M	39.8M	44.62M	44.02M	52.69M	52.81M	51.19M	51.65M	48.12M	45.16M	40.66M	45.97M	52.19M	44.18M	42.69M	33.84M	32.26M	34.6M	34.59M	33.85M	34.76M	32.53M	30.86M	28.05M	26.74M	25.48M	25.28M
Total Long-Term Liabilities	328.37M	332.55M	341.1M	337.74M	357.42M	340.06M	145.37M	153.56M	89.68M	127.94M	49.93M	54M	56.56M	60.12M	59.84M	58.23M	58.54M	54.81M	51.32M	45.14M	51.98M	56.77M	48.45M	47.2M	63.74M	61.7M	63.84M	64.34M	64.01M	66.47M	64.68M	63.34M	61.18M	61.74M	59.81M	60.47M
Total Liabilities	620.91M	637.38M	630.81M	620.49M	636.93M	625.36M	655.01M	675.76M	578.25M	653.23M	251.64M	236.78M	211.91M	194.16M	175.91M	160.39M	145.99M	161.82M	158.48M	134.56M	165.41M	184.92M	193.98M	189.08M	181.75M	185.23M	179.94M	166.34M	166.86M	191.39M	185.62M	184.97M	187.72M	177.37M	162.83M	149.1M
Total Debt	25.93M	25.64M	216.89M	222.67M	234.14M	234.19M	231.75M	212.29M	143.34M	135.78M	n/a	n/a	5M	n/a	n/a	n/a	3.57M	3.79M	4.13M	5.01M	24.6M	25.6M	25.6M	25.6M	24.6M	25.6M	25.6M	25.6M	25.6M	26.8M	26.8M	26.8M	26.8M	27.9M	27.9M	27.9M
Common Stock	795K	792K	791K	791K	790K	787K	787K	787K	781K	776K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K	797K
Retained Earnings	-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	781.81M	788.29M	787.22M	790.85M	806.7M	827.78M	878.63M	879.18M	883.98M	900.32M	897.59M	909.61M	922.18M	941.85M	931.04M	923.12M	921.94M	920.39M	912.54M	906.82M
Comprehensive Income	10.9M	47.38M	28.27M	29.66M	47.46M	32.8M	62.21M	55.25M	46.71M	-40.29M	-16.7M	-13.56M	-11.91M	-14.47M	-13.14M	-13.6M	-11.64M	-12.68M	-15.35M	-17.81M	-16.42M	-16.51M	-14.1M	-14.88M	-14.42M	-9.56M	-9.12M	-5.8M	-3.29M	-4.26M	-6.82M	-9.48M	-12.19M	-7.83M	-8.7M	-7.95M
Shareholders Equity	134.41M	213.99M	220.23M	265.78M	593.82M	684.89M	782.47M	820.16M	994.54M	871.15M	348.54M	352.32M	357.1M	363.75M	375.51M	370.38M	372.94M	369.59M	364.19M	363.71M	379.39M	394.95M	447.04M	443.55M	446.28M	463.6M	459.63M	476.11M	498.15M	504.17M	483.36M	482.21M	479.52M	478.2M	473.72M	472.39M
Total Investments	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	83.26M	84.2M	93.42M	85.12M	127.73M	119.39M	118.17M	116.52M	112.07M	150.15M	150.51M	172.87M	146.38M	168.37M	206.97M	226.87M	219.29M	233.9M	237.12M	224.99M