ADTN - ADTRAN Holdings Inc
9.59
-0.470 -4.901%
Share volume: 1,042,122
Last Updated: 03-06-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$10.06
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-03-2025 | 05-20-2025 | 11-04-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 1.328 B | 1.291 B | 1.273 B | 1.179 B | 1.193 B | 1.209 B | 1.204 B | |
| Current Assets | 696.958 M | 668.319 M | 638.856 M | 610.605 M | 611.847 M | 603.117 M | 635.224 M | |
| Inventories | 322.147 M | 287.860 M | 282.926 M | 269.337 M | 253.639 M | 223.755 M | 215.736 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 11.901 M | 11.901 M | 11.901 M | 11.901 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 35.174 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 106.757 M | 111.185 M | 88.456 M | 77.567 M | 101.321 M | 93.682 M | 95.696 M | |
| Total Non-current Assets | 29.252 M | 30.159 M | 31.506 M | 32.060 M | 29.973 M | 35.279 M | 1.022 M | |
| Property Plant Equipment | 126.969 M | 134.578 M | 147.428 M | 102.942 M | 109.609 M | 121.465 M | 124.384 M | |
| Other Assets | 503.979 M | 487.885 M | 486.862 M | 465.825 M | 471.783 M | 484.326 M | 444.885 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.328 B | 1.291 B | 1.273 B | 1.179 B | 1.193 B | 1.209 B | 1.204 B | |
| Total liabilities | 620.488 M | 630.810 M | 637.376 M | 622.015 M | 631.412 M | 665.237 M | 685.335 M | |
| Total current liabilities | 282.746 M | 289.712 M | 304.824 M | 293.645 M | 303.441 M | 307.752 M | 361.860 M | |
| Accounts Payable | 159.083 M | 158.550 M | 173.354 M | 170.451 M | 171.912 M | 188.947 M | 167.337 M | |
| Other liabilities | 35.375 M | 34.445 M | 26.489 M | 17.928 M | 16.531 M | 11.749 M | 17.564 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 195.000 M | 190.273 M | 189.849 M | 189.576 M | 190.085 M | 217.882 M | 218.038 M | |
| Other liabilities | 35.375 M | 34.445 M | 26.489 M | 17.928 M | 16.531 M | 11.749 M | 17.564 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 265.783 M | 220.229 M | 213.994 M | 134.414 M | 138.893 M | 141.583 M | 145.830 M | |
| Common stock | 799.688 M | 803.528 M | 806.979 M | 809.708 M | 812.871 M | 800.750 M | 802.071 M | |
| Retained earnings | -558.363 M | -606.375 M | -635.164 M | -680.993 M | -700.502 M | -728.714 M | -730.010 M |