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ADTN — ADTRAN Holdings, Inc. Common Stock
NasdaqADTRAN Holdings, Inc. Common Stock
$7.07
+0.24(+3.44%)
- O
- 6.91
- H
- 7.16
- L
- 6.79
- V
- 1.35M
⏱️ End-of-day dataAs of Oct 1, 2026
ADTN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $88.27M | $95.70M | $93.68M | $10.63M | $10.68M | $76.02M |
| Other Short Term Investments | $33.81M | $35.17M | N/A | N/A | N/A | N/A |
| Accounts Receivable | $21.55M | $21.07M | $17.86M | $16.48M | $18.76M | $17.80M |
| Other Receivables | $10.29M | $7.05M | $8.71M | $8.35M | $12.12M | $9.78M |
| Inventory | $20.90M | $21.57M | $22.38M | $24.01M | $32.21M | $26.16M |
| Assets Held For Sale | $11.90M | $11.90M | $11.90M | $11.90M | N/A | $11.90M |
| Other Current Assets | $62.49M | $55.32M | $72.42M | $67.72M | $59.67M | $56.40M |
| Total Current Assets | $63.42M | $63.52M | $60.31M | $60.72M | $69.70M | $59.91M |
| Properties | $13.37M | $13.17M | $20.06M | $19.74M | $18.90M | $18.47M |
| Land And Improvements | $3.06M | $3.07M | $3.07M | $3.08M | $3.02M | $2.99M |
| Machinery Furniture Equipment | $13.30M | $12.90M | $15.70M | $14.32M | $14.01M | $13.42M |
| Accumulated Depreciation | $-24.16M | $-23.52M | $-33.52M | $-32.77M | $-31.53M | $-30.63M |
| Goodwill | $39.93M | $41.40M | $42.21M | $43.06M | $40.33M | $39.07M |
| Intangible Assets | $28.13M | $29.40M | $30.23M | $31.02M | $29.31M | $28.49M |
| Investments And Advances | 937,000.00 | $1.02M | $35.28M | $1.07M | $29.25M | $32.06M |
| Other Non Current Assets | $85.78M | $89.83M | $86.85M | $93.65M | $11.31M | $95.95M |
| Total Non Current Assets | $55.09M | $56.93M | $60.58M | $60.91M | $60.02M | $57.23M |
| Total Assets | $118.51M | $120.45M | $120.89M | $121.63M | $129.72M | $117.14M |
| Accounts Payable | $17.06M | $16.73M | $18.89M | $17.83M | $15.91M | $17.18M |
| Accrued Expenses | $55.19M | $65.89M | $59.79M | $67.66M | $62.27M | $67.01M |
| Deferred Revenue | $12.78M | $12.50M | $57.56M | $62.70M | $55.12M | $52.70M |
| Tax Payable | $5.61M | $3.64M | $1.45M | $1.02M | $6.27M | $1.94M |
| Total Current Liabilities | $35.92M | $36.19M | $30.78M | $30.97M | $28.27M | $29.35M |
| Long Term Debt | $24.34M | $24.50M | $24.38M | $21.80M | $22.27M | $21.55M |
| Deferred Liabilities | $26.78M | $27.45M | $32.30M | $32.87M | $15.41M | $30.37M |
| Other Non Current Liabilities | $16.65M | $17.56M | $11.75M | $15.60M | $35.38M | $17.93M |
| Total Non Current Liabilities | $31.93M | $32.35M | $35.75M | $33.49M | $33.77M | $32.81M |
| Total Liabilities | $67.85M | $68.53M | $66.52M | $64.46M | $62.05M | $62.15M |
| Common Stock | 808,000.00 | 802,000.00 | 801,000.00 | 800,000.00 | 791,000.00 | 795,000.00 |
| Retained Earnings | $-73.13M | $-73.00M | $-72.87M | $-71.92M | $-55.84M | $-68.88M |
| Other Shareholders Equity | $70.05M | $78.88M | $74.66M | $78.36M | $29.66M | $11.25M |
| Total Shareholders Equity | $50.65M | $51.92M | $54.37M | $57.17M | $70.74M | $54.99M |
| Additional Paid In Capital | $80.30M | $80.13M | $79.99M | $81.47M | $79.89M | $80.89M |
| Treasury Stock | $5.01M | $5.11M | $5.11M | $5.11M | $5.20M | $5.20M |
| Minority Interest | $36.90M | $37.33M | $40.21M | $40.21M | $44.16M | $42.29M |
| Restricted Cash | N/A | N/A | $7.55M | N/A | N/A | N/A |