Name: ADTN Balance Sheet - Adtran Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADTN - Adtran Holdings. Inc.

USD | NASDAQ | Technology

ADTN Balance Sheet - Adtran Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	95.7	76.0	87.2	108.6	56.6	60.2	73.8	105.5	86.4	79.9	84.6	73.4	58.3	68.5	43.0	31.7	24.1
Restricted Cash	-	-	-	-	0.2	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	0.3	0.4	3.1	33.2	3.2	16.1	43.2	34.4	46.9	105.8	160.5	159.3	157.5	172.5
Cash And Short Term Investments	95.7	76.0	87.2	109.0	57.0	63.3	107.0	108.8	102.6	123.1	118.9	120.4	164.1	228.9	202.3
Receivables
Accounts Receivable	210.7	178.0	209.7	279.4	158.7	98.8	90.5	99.4	144.2	92.3	71.9	88.5	85.8	79.7	76.1
Current Assets
Inventory	215.7	261.6	360.4	427.5	139.9	125.5	98.3	99.8	122.5	105.1	91.5	85.9	90.1	101.4	87.8	74.3
Non-Current Assets
Property, Plant & Equipment Gross	359.6	412.8	443.7	409.8	335.3	331.7	326.7	346.1	338.9	327.0	304.4	295.8	286.0	278.0
Current Liabilities
Accounts Payable	167.3	171.8	162.9	237.7	102.5	49.9	44.9	60.1	60.6	77.3	48.7	56.4	48.3	42.2	29.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	24.6	24.6	25.6	26.8	27.9	28.8	46.2	46.0	46.5	47.5
Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	-	-	-	-	-	-	49.2	25.6	26.7	27.8	28.9	30.0	46.5	46.5	46.5	47.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	88.3	95.7	93.7	106.3	101.3	76.0	88.5	111.2	106.8	87.2	116.1	124.3	136.5	108.6	111.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	215.5	210.7	178.6	164.8	166.5	178.0	172.0	186.2	191.1	216.4	229.3	239.6	262.0	279.4	302.4	172.1	150.1	158.7	124.1	122.7	103.2	90.5	100.2	95.3	86.5	90.5	90.6	116.7	99.0	99.4	101.9	76.1	80.9	144.2	101.6	79.9	85.4	92.3	101.8	89.4

Current Assets
Inventory	209.0	215.7	223.8	240.1	253.6	261.6	276.3	283.6	318.3	362.3	374.0	416.8	416.3	427.5	416.2	196.9	171.1	139.9	127.2	119.0	122.9	-	120.3	106.1	99.5	98.3	104.9	95.1	93.6	99.8	106.1	120.5	120.0	122.5	116.2	114.0	112.8	105.1	96.0	86.9
Prepaid Expenses	62.5	55.3	72.4	67.7	62.2	56.4	66.5	55.4	55.8	45.6	35.8	33.9	37.0	33.6	30.7	9.3	9.1	9.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	11.9	11.9	11.9	11.9	11.9	11.9	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	634.2	635.2	603.1	607.2	611.8	599.1	629.7	656.2	687.9	736.9	779.6	850.0	883.8	882.4	875.6	431.9

Non-Current Assets
Property, Plant & Equipment Gross	365.4	359.6	456.7	439.7	424.9	412.8	492.9	470.0	459.1	449.0	442.5	431.8	419.9	409.8	394.4	337.3	336.2	335.3	334.0	333.0	331.8	-	331.3	328.9	327.6	326.7	329.2	-	-	346.1	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	241.6	235.2	335.2	327.7	315.3	306.3	345.5	335.4	332.1	326.0	323.9	316.1	307.9	299.1	289.8	283.9	281.9
Property,Plant & Equipment Net	123.8	124.4	121.5	111.9	109.6	106.5	150.6	138.1	131.0	123.0	118.6	115.7	112.0	110.7	104.6	53.4
Long Term Investments	0.9	1.0	35.3	33.1	30.0	32.1	31.5	30.2	29.3	27.7	25.2	31.2	33.0	32.7	50.1	52.3	67.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	59.0	60.0	59.9	60.2	55.3	52.9	56.9	54.9	55.1	358.2	339.1	388.2	385.8	381.7	357.9	7.0	7.0	7.0
Intangible Assets	281.3	294.0	302.3	310.2	293.1	284.9	286.1	290.8	306.4	328.0	328.7	355.1	379.3	401.2	393.6	17.5	18.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.1	-
Deferred Tax Assets	16.2	16.5	17.8	17.8	17.8	17.8	25.7	28.9	29.4	25.8	90.3	82.1	81.6	67.8	13.0	8.5	8.9
Other Non-Current Assets	69.6	73.4	69.0	75.8	75.7	78.1	86.7	87.1	87.7	87.7	60.8	60.6	63.2	67.0	56.3	29.6	30.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,185.1	1,204.5	1,208.9	1,216.3	1,193.2	1,171.4	1,267.1	1,286.2	1,326.9	1,682.5	1,742.2	1,882.9	1,938.6	1,943.5	1,851.1	600.2

Current Liabilities
Accounts Payable	170.6	167.3	188.9	178.3	171.9	171.8	173.4	158.6	159.1	162.9	148.9	171.7	198.6	237.7	276.0	144.4	127.1	102.5	79.1	66.5	55.5	-	59.9	62.5	47.7	44.9	52.8	63.8	60.1	60.1	65.0	60.2	50.7	60.6	73.1	66.2	74.3	77.3	67.4	59.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	90.8	87.5	57.6	62.7	66.5	52.7	54.6	55.1	58.2	46.7	49.8	48.0	55.6	41.2	41.0	22.7	19.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6	-
Accrued Expenses	23.4	32.2	29.2	29.5	25.9	32.9	40.4	37.6	26.0	27.0	36.0	36.8	30.3	44.9	41.6	13.3	14.0	14.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	359.2	361.9	307.8	309.7	303.4	293.5	309.7	288.4	284.6	278.1	285.3	309.6	342.2	428.6	465.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.6	25.6	25.6	25.6	25.6	26.8	26.8	26.8	26.8	27.9	27.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.5	-
Deferred Revenue Non-Current	26.2	27.1	23.2	24.4	24.1	22.1	24.9	26.6	23.3	25.1	23.5	24.1	24.9	19.2	18.3	10.1
Deferred Tax Liabilities	26.8	27.5	32.3	32.9	30.7	30.4	17.8	21.5	15.8	35.7	38.0	44.6	51.9	61.6	49.9	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.6	17.6	11.7	15.6	16.5	17.9	26.5	33.7	35.0	28.7	17.4	16.4	16.0	10.3	9.7	3.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	678.5	685.3	665.2	644.6	631.4	621.5	638.5	629.2	622.8	635.5	625.4	655.0	675.8	639.9	666.3	251.6

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(731.3)	(730.0)	(728.7)	(719.2)	(700.5)	(688.8)	(642.8)	(612.2)	(562.5)	(232.9)	(122.5)	(37.1)	8.8	55.3	31.5	731.8	734.2
Accumulated Other Comprehensive Income	70.0	78.9	74.7	78.4	31.6	11.3	47.2	28.3	29.7	47.5	12.1	41.5	34.5	26.1	(33.2)
Treasury Stock	5.0	5.1	5.1	5.1	5.1	5.2	5.2	5.2	5.2	5.8	6.0	5.9	5.9	4.1	4.1	660.1	660.0	661.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	329.7	306.5	-	-	-
Total Stockholders Equity	137.5	145.8	141.6	169.6	138.9	127.0	205.6	213.6	260.8	605.3	675.7	786.4	820.9	1,303.6	1,184.8	348.5	352.3
Total Equity	137.5	145.8	141.6	169.6	138.9	127.0	205.6	213.6	260.8	605.3	675.7	786.4	820.9	1,303.6	1,184.8	348.5	352.3	357.1