ADTRAN Holdings, Inc. (ADTN) - Balance Sheet Statement

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ADTN
Financials

8.21 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.167	108.644	56.603	60.161	76.215	105.504	86.433	79.895	84.55	73.439	58.298	68.457	42.979	31.677	24.135	41.909	13.941	40.147	112.794	57.602	132.072	125.092	81.28	27.971	37.501	10.009	45.341	44.839	35	18.8	0.2
Short Term Investments Numbers are in millions	0	0.34	0.35	3.131	30.801	3.246	16.129	43.188	34.396	46.919	105.76	160.481	159.347	157.479	172.469	96.277	148.416	99.7	154.08	124.831	11.865	19.747	26.283	60.286	41.081	40.795	37.833	32.556	0	0	0
Cash and Short Term Investments Numbers are in millions	87.167	108.984	56.953	63.292	107.016	108.75	102.562	123.083	118.946	120.358	164.058	228.938	202.326	189.156	196.604	138.186	162.357	139.847	266.874	182.433	143.937	144.84	107.563	88.258	78.581	50.804	83.174	77.395	35	18.8	0.2
Net Receivables Numbers are in millions	241.828	312.266	169.97	120.358	107.097	136.084	170.728	108.243	91.238	121.797	104.063	97.447	85.873	77.596	72.141	55.645	73.752	65.696	69.46	70.506	70.958	43.342	70.208	117.997	64.495	47.285	41.25	34.188	30.092	18.1	12.5
Inventory Numbers are in millions	362.295	427.531	139.891	118.715	97.987	99.848	122.542	105.117	96.735	86.71	90.111	102.583	87.8	74.274	45.674	47.406	48.546	53.117	50.266	42.316	39.975	39.926	56.849	89.253	58.569	65.701	39.369	40.793	45	27.5	15.6
Other Current Assets Numbers are in millions	45.566	33.577	9.511	8.311	7.892	10.744	17.282	16.459	29.069	22.986	21.408	17.203	15.244	13.887	11.398	11.627	9.682	10.505	9.654	7.131	5.509	7.448	9.391	8.537	5.48	3.771	3.606	3.86	1.752	10.4	0.1
Total Current Assets Numbers are in millions	736.856	882.359	376.325	310.676	319.992	355.426	409.14	352.902	330.786	351.089	379.64	446.171	391.243	354.913	325.817	252.864	294.337	269.165	395.354	302.386	260.379	235.557	244.012	304.044	207.126	167.561	167.4	156.236	136.5	74.8	28.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.494	111.493	55.766	62.399	73.708	80.635	85.079	84.469	73.233	74.828	76.739	80.246	75.295	73.986	74.309	75.487	75.969	80.194	85.033	89.361	97.667	106.174	120.133	123.713	104.588	78.894	64.801	53.971	29.2	19.5	17.9
Goodwill Numbers are in millions	353.415	381.724	6.968	6.968	6.968	7.106	3.492	3.492	3.492	3.492	3.492	3.492	4.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	327.985	401.211	19.293	23.47	27.821	33.183	4.661	7.267	5.083	7.488	10.572	12.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	681.4	782.935	26.261	30.438	34.789	40.289	3.492	3.492	3.492	3.492	3.492	3.492	4.77	0	0	0	0	0	0	0	-233.734	-181,130.378	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	27.743	32.665	70.615	80.13	94.489	108.822	130.256	176.102	198.026	280.649	309.225	332.729	332.008	261.16	162.169	141.241	0	0	0	0	233.734	176,330.988	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.787	6.21	9.079	9.869	7.561	37.187	23.318	38.036	18.091	17.694	9.622	10.261	7.494	0	0	3.92	1.113	0	0.898	0	1.628	4,799.39	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.232	66.203	30.971	25.425	14.261	5.668	13.725	12.234	9.276	10.942	11.18	13.482	7.131	1.915	2.168	0.103	107.801	190.299	171.333	168.195	234.226	179.482	158.391	118.578	244.583	55.255	50.2	0	0.1	0	0
Total Non-Current Assets Numbers are in millions	945.656	999.506	192.692	208.261	224.808	272.601	255.87	314.333	302.118	387.605	410.258	440.21	426.698	337.061	238.646	220.751	184.883	270.493	257.264	257.556	333.521	285.656	278.524	242.292	349.17	134.149	115.001	53.971	29.3	19.5	17.9
Total Assets Numbers are in millions	1,682.512	1,881.865	569.017	518.937	544.8	628.027	665.01	667.235	632.904	738.694	789.898	886.381	817.941	691.974	564.463	473.615	479.22	539.658	652.618	559.942	593.9	521.213	522.537	546.336	556.296	301.711	282.401	210.207	165.8	94.3	46.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162.922	237.699	102.489	49.929	44.87	60.054	60.632	77.342	48.668	56.414	48.282	42.173	29.404	22.785	25.782	20.313	22.2	30.321	25.682	22.856	24.821	17.789	15.552	34.114	12.774	10.98	9.121	9.35	9.741	6.5	5.2
Short Term Debt Numbers are in millions	0	24.598	0	0	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 Numbers are in millions	5.221	9.032	6.56	1.301	3.512	12.518	0.104	0	2.395	14.901	5.002	1.211	3.596	0	3.017	0.266	0	0	0	0	0	5,806.883	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	46.731	41.193	17.737	14.092	11.963	17.94	13.07	16.326	16.615	22.762	22.205	38.051	9.965	10.138	7.138	6.141	5.361	5.802	4.318	2.468	3.209	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	64.637	116.053	28.573	28.871	27.766	26.498	33.012	32.867	41.58	24.932	26.816	63.382	18.967	17.038	18.974	19.545	20.876	13.406	21.049	10.691	12.279	-5,792.627	11.074	12.294	13.205	6.047	9.095	6.376	4.359	1.9	1.2
Total Current Liabilities Numbers are in millions	279.511	488.575	155.359	87.451	113.432	118.01	102.849	126.535	92.643	119.009	102.305	106.766	62.359	49.961	47.773	40.124	43.076	49.529	51.049	36.015	40.309	32.045	26.625	46.408	25.979	17.027	18.217	15.726	14.1	8.4	8.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	226.42	82.807	3.269	3.574	0	24.6	25.6	26.8	27.9	28.8	46.2	46	46.5	47.5	47.75	48.25	48.5	48.812	50	50	50	50	50	50	50	50	50	20	20	0	7.9
Deferred Revenue Non-Current Numbers are in millions	25.109	19.239	9.271	6.888	6.012	5.296	4.556	6.333	7.965	10.948	14.643	23.803	0	0	0	0	0	0	0	0	0	-50,000	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.655	61.629	9.629	-3.574	-5.818	0	0	0	6.652	0	0	0	0	10.35	5.035	0	0	0.694	5.33	4.825	8.882	3.955	8.284	15.342	80.265	3.295	2.148	1.602	1	0.7	0
Other Non-Current Liabilities Numbers are in millions	70.239	47.631	44.016	48.08	45.969	33.842	33.854	28.05	24.236	30.924	22.144	17.406	16.951	11.841	11.39	9.422	9.213	4.667	4.966	2.465	0.888	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	357.423	89.677	56.556	58.542	51.981	63.738	64.01	61.183	60.101	70.672	82.987	87.209	63.451	69.691	64.175	57.672	57.713	54.173	59.398	57.29	59.77	53.955	58.284	65.342	130.265	53.295	52.148	21.602	21	0.7	7.9
Total Liabilities Numbers are in millions	636.934	578.252	211.915	145.993	165.413	181.748	166.859	187.718	152.744	189.681	185.292	193.975	125.81	119.652	111.948	97.796	100.789	103.702	110.447	93.305	100.079	86.001	84.909	111.751	156.244	70.322	70.364	37.328	35.1	9.1	16.5
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-243.908	55.338	740.82	781.813	806.702	883.975	922.178	921.942	906.772	907.751	884.451	861.465	840.206	731.962	649.256	603.6	551.764	524.136	472.558	397.228	347.202	375.01	350.234	332.905	214.835	163.57	123.261	82.318	41	11.5	27.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.461	46.713	-11.914	-11.639	-16.417	-14.416	-3.295	-12.188	-8.969	-0.075	10.753	11.268	13.102	26.948	17.853	-1.009	5.704	2.696	4.172	5.235	10.012	3.097	9.374	19.87	116	-29.903	-20.9	-13.637	-8.9	-6.1	-4
Other Total Stockholders Equity Numbers are in millions	789.479	891.709	-372.601	-398.027	-410.656	-424.077	-421.769	-431.034	-418.44	-359.46	-291.395	-181.124	-161.974	-187.385	-215.391	-227.569	-179.834	-91.673	64.644	63.377	135.814	56.711	77.625	81.255	68.823	97.327	88.383	90.173	98.304	79.8	6.7
Total Shareholders Equity Numbers are in millions	593.822	994.541	357.102	372.944	379.387	446.279	498.151	479.517	480.16	549.013	604.606	692.406	692.131	572.322	452.515	375.819	378.431	435.956	542.171	466.637	493.821	435.212	437.628	434.425	400.052	231.389	212.037	172.879	130.7	85.2	29.8
Total Equity Numbers are in millions	1,045.578	1,303.613	357.102	372.944	379.387	446.279	498.151	479.517	480.16	549.013	604.606	692.406	692.131	572.322	452.515	375.819	378.431	435.956	542.171	466.637	493.821	435.212	437.628	434.585	400.052	231.389	212.037	172.879	130.7	85.2	29.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,682.512	1,881.865	569.017	518.937	544.8	628.027	665.01	667.235	632.904	738.694	789.898	886.381	817.941	691.974	564.463	473.615	479.22	539.658	652.618	559.942	593.9	521.213	522.537	546.336	556.296	301.711	282.401	210.207	165.8	94.3	46.3

ADTRAN Holdings, Inc.

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