ADTRAN Holdings, Inc. (ADTN)
USD 8.12
(-3.33%)
USD 8.12
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.88 Billion | 569.01 Million | 518.93 Million | 544.8 Million | 628.02 Million |
| Total Current Assets | 734.75 Million | 882.35 Million | 376.32 Million | 310.67 Million | 319.99 Million | 355.42 Million |
| Cash And Short Term Investments | 87.16 Million | 108.98 Million | 56.95 Million | 63.29 Million | 107.01 Million | 108.75 Million |
| Cash and Cash Equivalents | 87.16 Million | 108.64 Million | 56.6 Million | 60.16 Million | 76.21 Million | 105.5 Million |
| Short Term Investments | - | 340 Thousand | 350 Thousand | 3.13 Million | 30.8 Million | 3.24 Million |
| Net Receivables | 241.82 Million | 312.26 Million | 169.97 Million | 120.35 Million | 107.09 Million | 136.08 Million |
| Inventory | 362.29 Million | 427.53 Million | 139.89 Million | 118.71 Million | 97.98 Million | 99.84 Million |
| Other Current Assets | 43.46 Million | 33.57 Million | 9.51 Million | 8.31 Million | 7.89 Million | 10.74 Million |
| Total Non-Current Assets | 947.75 Million | 999.5 Million | 192.69 Million | 208.26 Million | 224.8 Million | 272.6 Million |
| Net PPE | 160.49 Million | 111.49 Million | 55.76 Million | 62.39 Million | 73.7 Million | 80.63 Million |
| Good Will And Intangible Assets | 681.4 Million | 782.93 Million | 26.26 Million | 30.43 Million | 34.78 Million | 40.28 Million |
| Good Will | 353.41 Million | 381.72 Million | 6.96 Million | 6.96 Million | 6.96 Million | 7.1 Million |
| Intangible Assets | 327.98 Million | 401.21 Million | 19.29 Million | 23.47 Million | 27.82 Million | 33.18 Million |
| Long-Term Investments | 27.74 Million | 32.66 Million | 70.61 Million | 80.13 Million | 94.48 Million | 108.82 Million |
| Tax Assets | 25.78 Million | 6.21 Million | 9.07 Million | 9.86 Million | 7.56 Million | 37.18 Million |
| Other Non Current Assets | 52.33 Million | 66.2 Million | 30.97 Million | 25.42 Million | 14.26 Million | 5.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 636.93 Million | 578.25 Million | 211.91 Million | 145.99 Million | 165.41 Million | 181.74 Million |
| Total Current Liabilities | 279.51 Million | 488.57 Million | 155.35 Million | 87.45 Million | 113.43 Million | 118.01 Million |
| Account Payables | 160.64 Million | 237.69 Million | 102.48 Million | 43.18 Million | 44.55 Million | 61.05 Million |
| Tax Payables | 5.22 Million | 9.03 Million | 6.56 Million | 1.3 Million | 3.51 Million | 12.51 Million |
| Short Term Debt | 7.72 Million | 120.53 Million | 1.73 Million | 1.8 Million | 24.6 Million | 12.51 Million |
| Deferred Revenue | 46.73 Million | 41.19 Million | 17.73 Million | 14.09 Million | 11.96 Million | 17.94 Million |
| Other Current Liabilities | 64.41 Million | 89.14 Million | 33.4 Million | 28.36 Million | 32.31 Million | 26.49 Million |
| Total Non Current Liabilities | 357.42 Million | 89.67 Million | 56.55 Million | 58.54 Million | 51.98 Million | 63.73 Million |
| Long-Term Debt | 195 Million | 22.8 Million | 3.26 Million | 3.57 Million | 5.81 Million | 24.6 Million |
| Deferred Revenue Non Current | 25.1 Million | 19.23 Million | 9.27 Million | 6.88 Million | 6.01 Million | 5.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.65 Million | -13.99 Million | 34.38 Million | 51.65 Million | 45.96 Million | 33.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.3 Billion | 357.1 Million | 372.94 Million | 379.38 Million | 446.27 Million |
| Stock Holders Equity | 593.82 Million | 994.54 Million | 357.1 Million | 372.94 Million | 379.38 Million | 446.27 Million |
| Common Stock | 790 Thousand | 781 Thousand | 797 Thousand | 797 Thousand | 797 Thousand | 797 Thousand |
| Retained Earnings | -243.9 Million | 55.33 Million | 740.82 Million | 781.81 Million | 806.7 Million | 883.97 Million |
| Accumulated other comprehensive income | 47.46 Million | 46.71 Million | -11.91 Million | -11.63 Million | -16.41 Million | -14.41 Million |
| Common Stock Equity | 593.82 Million | 994.54 Million | 357.1 Million | 372.94 Million | 379.38 Million | 446.27 Million |
| Capital Lease Obligation | 31.42 Million | 22.8 Million | 3.26 Million | 3.57 Million | 5.81 Million | - |
| Total Investments | 27.74 Million | 33 Million | 70.96 Million | 83.26 Million | 125.29 Million | 112.06 Million |
| Total Debt | 234.14 Million | 143.34 Million | 4.99 Million | 5.38 Million | 24.6 Million | 24.6 Million |
| Net Debt | 146.97 Million | 34.69 Million | -51.6 Million | -54.78 Million | -51.61 Million | -80.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.32 Billion | 1.68 Billion | 1.68 Billion | 1.74 Billion | 1.88 Billion |
| Total Current Assets | 668.31 Million | 696.95 Million | 734.75 Million | 734.75 Million | 779.55 Million | 850.02 Million |
| Cash And Short Term Investments | 111.18 Million | 106.75 Million | 87.16 Million | 87.16 Million | 116.09 Million | 127.38 Million |
| Cash and Cash Equivalents | 111.18 Million | 106.75 Million | 87.16 Million | 87.16 Million | 116.09 Million | 124.29 Million |
| Short Term Investments | - | - | - | - | - | 3.08 Million |
| Net Receivables | 210.66 Million | 208.38 Million | 241.82 Million | 241.82 Million | 253.67 Million | 271.95 Million |
| Inventory | 287.86 Million | 322.14 Million | 362.29 Million | 362.29 Million | 373.97 Million | 416.8 Million |
| Other Current Assets | 58.61 Million | 59.66 Million | 43.46 Million | 43.46 Million | 35.82 Million | 33.88 Million |
| Total Non-Current Assets | 622.46 Million | 630.94 Million | 947.75 Million | 947.75 Million | 962.61 Million | 1.03 Billion |
| Net PPE | 134.57 Million | 126.96 Million | 160.49 Million | 160.49 Million | 118.62 Million | 115.71 Million |
| Good Will And Intangible Assets | 345.69 Million | 361.57 Million | 681.4 Million | 681.4 Million | 667.77 Million | 743.24 Million |
| Good Will | 54.89 Million | 55.12 Million | 353.41 Million | 353.41 Million | 339.08 Million | 388.16 Million |
| Intangible Assets | 290.79 Million | 306.44 Million | 327.98 Million | 327.98 Million | 328.69 Million | 355.08 Million |
| Long-Term Investments | 30.15 Million | 29.25 Million | 27.74 Million | 27.74 Million | 25.17 Million | 31.23 Million |
| Tax Assets | 24.93 Million | 25.42 Million | 25.78 Million | 25.78 Million | 90.26 Million | 82.07 Million |
| Other Non Current Assets | 87.1 Million | 87.72 Million | 52.33 Million | 52.33 Million | 60.77 Million | 60.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.81 Million | 620.48 Million | 636.93 Million | 636.93 Million | 625.35 Million | 655 Million |
| Total Current Liabilities | 289.71 Million | 282.74 Million | 279.51 Million | 279.51 Million | 285.29 Million | 509.64 Million |
| Account Payables | 158.37 Million | 158.96 Million | 160.64 Million | 160.64 Million | 148.91 Million | 171.73 Million |
| Tax Payables | 2.22 Million | 6.26 Million | 5.22 Million | 5.22 Million | 10.3 Million | 15.31 Million |
| Short Term Debt | 2.22 Million | 6.26 Million | 7.72 Million | 7.72 Million | 10.58 Million | 210.91 Million |
| Deferred Revenue | 55.1 Million | 55.12 Million | 46.73 Million | 46.73 Million | 49.83 Million | 48.03 Million |
| Other Current Liabilities | 74 Million | 62.38 Million | 64.41 Million | 64.41 Million | 75.96 Million | 78.96 Million |
| Total Non Current Liabilities | 341.09 Million | 337.74 Million | 357.42 Million | 357.42 Million | 340.06 Million | 145.36 Million |
| Long-Term Debt | 190.27 Million | 195 Million | 195 Million | 195 Million | 223.61 Million | 20.83 Million |
| Deferred Revenue Non Current | 26.58 Million | 22.88 Million | 25.1 Million | 25.1 Million | 23.5 Million | 24.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.16 Million | 104.44 Million | 101.65 Million | 101.65 Million | 54.97 Million | 55.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 659.97 Million | 707.41 Million | 1.04 Billion | 1.04 Billion | 1.11 Billion | 1.22 Billion |
| Stock Holders Equity | 220.22 Million | 265.78 Million | 593.82 Million | 593.82 Million | 684.89 Million | 782.47 Million |
| Common Stock | 791 Thousand | 791 Thousand | 790 Thousand | 790 Thousand | 787 Thousand | 787 Thousand |
| Retained Earnings | -606.37 Million | -558.36 Million | -243.9 Million | -243.9 Million | -113.28 Million | -41.01 Million |
| Accumulated other comprehensive income | 28.27 Million | 29.65 Million | 47.46 Million | 47.46 Million | 32.8 Million | 62.2 Million |
| Common Stock Equity | 220.22 Million | 265.78 Million | 593.82 Million | 593.82 Million | 684.89 Million | 782.47 Million |
| Capital Lease Obligation | 26.61 Million | 27.66 Million | 31.42 Million | 31.42 Million | 23.61 Million | 20.83 Million |
| Total Investments | 30.15 Million | 29.25 Million | 27.74 Million | 27.74 Million | 25.17 Million | 34.32 Million |
| Total Debt | 216.88 Million | 222.66 Million | 234.14 Million | 234.14 Million | 234.19 Million | 231.74 Million |
| Net Debt | 105.7 Million | 115.91 Million | 146.97 Million | 146.97 Million | 118.1 Million | 107.45 Million |
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