ADTRAN Holdings, Inc. (ADTN) Balance Sheet Annual - Discounting Cash Flows
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ADTN
ADTRAN Holdings, Inc.
ADTN (NASDAQ)
  • Financials

  • ADTRAN Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2025-03-03 2024-03-15 2023-03-01 2022-02-25 2021-02-26 2020-02-25 2019-02-28 2018-02-23 2017-02-24 2016-02-24 2015-02-24 2014-02-27 2013-02-28 2012-02-29 2011-02-25 2010-02-26 2009-02-27 2008-02-28 2007-02-28 2006-03-06 2005-03-11 2004-03-12 2003-03-20 2002-03-29 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 599.1 716.9 882.4 376.3 316.3 320.3 355.4 413.1 352.9 311.9 351.1 379.6 446.2 391.2 354.9 325.8 252.9 294.3 269.2 395.4 302.4 260.4 235.6 244 304 207.1 167.6 167.4 156.2 136.5 74.8 28.4
Cash and Short Term Investments 76.02 87.17 109 56.95 63.31 107 108.8 102.6 123.1 118.9 120.4 164.1 228.9 202.3 189.2 196.6 138.2 162.4 139.8 266.9 182.4 143.9 144.8 107.6 88.26 78.58 50.8 83.17 77.4 35 18.8 0.2
Cash & Equivalents 76.02 87.17 108.6 56.6 60.18 73.77 105.5 86.43 79.89 84.55 73.44 58.3 68.46 42.98 31.68 24.14 41.91 13.94 40.15 112.8 57.6 132.1 125.1 81.28 27.97 37.5 10.01 45.34 44.84 35 18.8 0.2
Short Term Investments 0 0 0.34 0.35 3.13 33.24 3.25 16.13 43.19 34.4 46.92 105.8 160.5 159.3 157.5 172.5 96.28 148.4 99.7 154.1 124.8 11.87 19.75 26.28 60.29 41.08 40.8 37.83 32.56 0 0 0
Receivables 193.3 230.4 312.3 170 120.4 107.1 136.1 170.7 108.2 91.24 121.8 104.1 97.45 85.87 77.6 72.14 55.65 73.75 65.7 69.46 70.51 70.96 43.34 70.21 118 64.5 47.29 41.25 34.19 30.09 18.1 12.5
Inventory 261.6 360.4 427.5 139.9 125.5 98.31 99.85 122.5 105.1 91.53 86.71 90.11 102.6 87.8 74.27 45.67 47.41 48.55 53.12 50.27 42.32 39.98 39.93 56.85 89.25 58.57 65.7 39.37 40.79 45 27.5 15.6
Other Current Assets 68.3 38.89 33.58 9.51 7.19 7.89 10.74 17.28 16.46 10.14 22.22 21.41 17.2 15.24 13.89 11.4 11.63 9.68 10.51 8.75 7.13 5.51 7.45 9.39 8.54 5.48 3.77 3.61 3.86 26.41 10.4 0.1
Total Assets 1,171 1,677 1,943 569 525.7 545.1 628 669.1 667.2 632.9 738.7 789.9 886.4 817.9 692 564.5 473.6 479.2 539.7 652.6 559.9 593.9 521.2 522.5 546.3 556.3 301.7 282.4 210.2 165.8 94.3 46.3
Total Non-Current Assets 572.3 960.6 1,061 192.7 209.4 224.8 272.6 255.9 314.3 321 387.6 410.3 440.2 426.7 337.1 238.6 220.8 184.9 270.5 257.3 257.6 333.5 285.7 278.5 242.3 349.2 134.1 115 53.97 29.3 19.5 17.9
Property, Plant and Equipment 106.5 155.6 110.7 55.77 67.71 68.09 80.64 85.08 84.47 73.23 74.83 76.74 80.25 75.3 73.99 74.31 75.49 75.97 80.19 85.03 89.36 97.67 106.2 120.1 123.7 104.6 78.89 64.8 53.97 29.2 19.5 17.9
Goodwill and Intangible Assets 337.8 695.6 782.9 26.26 30.44 34.79 40.29 8.15 10.76 8.57 10.98 14.06 16.22 4.77 0 0 0 0 0 0 0 -233.7 -181,130 0 0 0 0 0 0 0 0 0
Goodwill 52.92 358.1 381.7 6.97 6.97 6.97 7.11 3.49 3.49 3.49 3.49 3.49 3.49 4.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 284.9 337.4 401.2 19.29 23.47 27.82 33.18 4.66 7.27 5.08 7.49 10.57 12.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 32.06 27.74 32.66 70.61 56.59 94.49 108.8 130.3 176.1 198 280.6 309.2 332.7 332 261.2 162.2 141.2 0 0 0 0 233.7 176,331 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 17.83 29.29 67.84 9.08 9.87 7.56 37.19 23.32 38.04 18.09 17.69 9.62 10.26 7.49 0 0 3.92 1.11 0 0.898 0 1.63 4,799 0 0 0 0 0 0 0 0 0
Other Long Term Assets 78.13 52.33 67 30.97 44.76 19.88 5.67 9.06 4.97 23.12 3.45 0.608 0.752 7.13 1.92 2.17 0.103 107.8 190.3 171.3 168.2 234.2 179.5 158.4 118.6 244.6 55.26 50.2 0 0.1 0 0
Total Current Liabilities 293.5 274 428.6 155.4 94.19 112.7 118 106.8 126.5 92.64 119 102.3 105.5 62.36 49.96 47.77 40.12 43.08 49.53 51.05 36.02 40.31 32.05 26.63 46.41 25.98 17.03 18.22 15.73 14.1 8.4 8.6
Accounts Payable 171.8 162.9 237.7 102.5 49.93 44.87 60.05 60.63 77.34 48.67 56.41 48.28 42.17 29.4 22.79 25.78 20.31 22.2 30.32 25.68 22.86 24.82 17.79 15.55 34.11 12.77 10.98 9.12 9.35 9.74 6.5 5.2
Notes Payable/Short Term Debt 0 7.72 60.53 0 1.81 24.6 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2
Tax Payables 1.94 5.22 9.03 6.56 1.3 3.51 12.52 0.104 0 2.4 14.9 5 1.21 3.6 0 3.02 0.266 0 0 0 0 0 5,807 0 0 0 0 0 0 0 0 0
Deferred Revenue 52.7 42.5 41.19 17.74 14.09 11.96 17.94 13.07 16.33 16.61 22.76 22.2 35.33 9.96 10.14 7.14 6.14 0 5.8 4.32 2.47 3.21 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 67.01 55.64 80.12 28.57 27.07 27.77 26.5 33.01 32.87 24.96 24.93 26.82 26.76 19.39 17.04 11.84 13.4 20.88 13.41 21.05 10.69 12.28 -5,793 11.07 12.29 13.2 6.05 9.1 6.38 4.36 1.9 1.2
Total Liabilities 621.5 628.9 639.9 211.9 152.7 164.7 181.7 171.2 187.7 152.7 189.7 185.3 191.2 125.8 119.7 111.9 97.8 100.8 103.7 110.4 93.31 100.1 86 84.91 111.8 156.2 70.32 70.36 37.33 35.1 9.1 16.5
Total Non-Current Liabilities 328.1 354.9 211.3 56.56 58.54 51.98 63.74 64.36 61.18 60.1 70.67 82.99 87.21 63.45 69.69 64.17 57.67 57.71 54.17 59.4 57.29 59.77 53.96 58.28 65.34 130.3 53.3 52.15 21.6 21 0.7 7.9
Total Long Term Debt 215.5 226.4 82.81 3.27 3.57 0 24.6 25.6 26.8 27.9 28.8 46.2 46 46.5 47.5 47.75 48.25 48.5 48.81 50 50 50 50 50 50 50 50 50 20 20 0 7.9
Deferred Tax Liabilities Non-Current 30.37 35.57 61.63 0 0 0 0 0 0 0 0 0 0 0 10.35 5.04 0 0 0.694 5.33 4.83 8.88 3.96 8.28 15.34 80.27 3.3 2.15 1.6 1 0.7 0
Deferred Revenue Non-Current 22.07 22.63 19.24 9.27 6.89 6.01 5.3 4.56 6.33 7.96 10.95 14.64 23.8 0 0 0 0 0 0 0 0 0 -50,000 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 25.93 31.42 22.81 3.27 3.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 34.19 38.82 24.82 40.75 44.51 45.97 33.84 34.21 28.05 24.24 30.92 22.14 17.41 16.95 11.84 11.39 9.42 9.21 4.67 4.07 2.46 0.888 50,000 0 0 0 0 0 0 0 0 0
Total Equity 549.9 1,049 1,304 357.1 372.9 380.4 446.3 498.2 479.5 480.2 549 604.6 692.4 692.1 572.3 452.5 375.8 378.4 436 542.2 466.6 493.8 435.2 437.6 434.6 400.1 231.4 212 172.9 130.7 85.2 29.8
Non-Controlling Interest 422.9 443.3 329.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.16 0 0 0 0 0 0 0
Total Stockholders' Equity 127 605.3 974 357.1 372.9 380.4 446.3 498.2 479.5 480.2 549 604.6 692.4 692.1 572.3 452.5 375.8 378.4 436 542.2 466.6 493.8 435.2 437.6 434.4 400.1 231.4 212 172.9 130.7 85.2 29.8
Retained Earnings -688.8 -231.7 55.34 740.8 781.8 806.7 884 922.2 921.9 906.8 907.8 884.5 861.5 840.2 732 649.3 603.6 551.8 524.1 472.6 397.2 347.2 375 350.2 332.9 214.8 163.6 123.3 82.32 41 11.5 27.1
Accumulated Other Earnings 11.25 47.53 26.13 -11.91 -11.64 -16.42 -14.42 -3.29 -12.19 -8.97 -0.075 10.75 11.27 13.1 26.95 17.85 -1.01 5.7 2.7 4.17 5.24 10.01 3.1 9.37 19.87 116 -29.9 -20.9 -13.64 -8.9 -6.1 -4
Common Stock 0.795 0.79 0.781 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.797 0.793 0.394 0.394 0.394 0.394 0.394 0.394 0.388 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 803.7 788.6 891.7 -372.6 -398 -410.7 -424.1 -421.8 -431 -418.4 -359.5 -291.4 -181.1 -162 -187.4 -215.4 -227.6 -179.8 -91.67 64.64 63.38 135.8 56.71 77.62 81.26 68.82 97.33 88.38 90.17 98.3 79.8 6.7
Total Liabilities & Total Equity 1,171 1,677 1,943 569 525.7 545.1 628 669.1 667.2 632.9 738.7 789.9 886.4 817.9 692 564.5 473.6 479.2 539.7 652.6 559.9 593.9 521.2 522.5 546.3 556.3 301.7 282.4 210.2 165.8 94.3 46.3
Total Liabilities & Shareholders' Equity 1,171 1,677 1,943 569 525.7 545.1 628 669.1 667.2 632.9 738.7 789.9 886.4 817.9 692 564.5 473.6 479.2 539.7 652.6 559.9 593.9 521.2 522.5 546.3 556.3 301.7 282.4 210.2 165.8 94.3 46.3
Total Investments 32.06 27.74 33.01 70.97 59.72 127.7 112.1 146.4 219.3 232.4 327.6 415 493.2 491.4 418.6 334.6 237.5 148.4 99.7 154.1 124.8 245.6 176,351 26.28 60.29 41.08 40.8 37.83 32.56 0 0 0
Total Debt 215.5 234.1 143.3 3.27 5.38 24.6 25.6 25.6 26.8 27.9 28.8 46.2 46 46.5 47.5 47.75 48.25 48.5 48.81 50 50 50 50 50 50 50 50 50 20 20 0 10.1
Net Debt 139.5 147 34.7 -53.33 -54.8 -49.17 -79.9 -60.83 -53.09 -56.65 -44.64 -12.1 -22.46 3.52 15.82 23.61 6.34 34.56 8.66 -62.79 -7.6 -82.07 -75.09 -31.28 22.03 12.5 39.99 4.66 -24.84 -15 -18.8 9.9

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