ADTN: the balance sheet

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For the quarter ending 2026-03-31, ADTN has $1,185,067K in assets. $678,525K in debts. $88,270K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
176.56%
Quick Ratio
118.38%
Cash Ratio
24.57%
Debt to Asset Ratio
57.26%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, less allowa...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained deficit
Redeemable non-controlling inter...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	88,270	95,696	93,682	106,271
Restricted cash	-	-	7,547	-
Accounts receivable, less allowance for credit losses of 1,652 and 1,318 as of march 31, 2026 and december 31, 2025, respectively	215,473	210,687	178,621	164,768
Other receivables	10,292	7,046	8,709	8,354
Inventory, net	209,003	215,736	223,755	240,081
Income tax receivable	2,971	3,667	6,478	8,136
Prepaid expenses and other current assets	62,492	55,317	72,424	67,717
Short-term investments - deferred compensation	33,813	35,174	-	-
Assets held for sale	11,901	11,901	11,901	11,901
Total current assets	634,215	635,224	603,117	607,228
Property, plant and equipment, net	123,849	124,384	121,465	111,936
Goodwill	59,003	59,983	59,919	60,194
Intangible assets, net	281,280	294,047	302,281	310,169
Deferred tax assets	16,223	16,481	17,826	17,826
Other non-current assets	69,560	73,352	69,021	75,826
Long-term investments	937	1,022	35,279	33,116
Total assets	1,185,067	1,204,493	1,208,908	1,216,295

Accounts payable	170,605	167,337	188,947	178,287
Unearned revenue	90,752	87,541	57,563	62,695
Accrued expenses and other liabilities	31,736	33,690	30,544	38,127
Accrued wages and benefits	23,449	32,203	29,245	29,532
Deferred compensation liability	37,051	37,447	-	-
Income tax payable	5,613	3,642	1,453	1,019
Total current liabilities	359,206	361,860	307,752	309,660
Non-current revolving credit agreement outstanding	25,000	25,000	25,023	190,180
Non-current convertible senior notes, net of debt issuance costs	193,425	193,038	192,859	-
Deferred tax liabilities	26,776	27,453	32,299	32,866
Deferred compensation liability	-	-	36,684	34,390
Non-current unearned revenue	26,227	27,143	23,196	24,429
Non-current pension liability	6,305	6,277	9,725	9,686
Non-current lease obligations	24,940	27,000	25,950	27,783
Other non-current liabilities	16,646	17,564	11,749	15,599
Total liabilities	678,525	685,335	665,237	644,593
Redeemable non-controlling interest	369,017	373,328	402,088	402,089
Common stock, par value 0.01 per share 200,000 shares authorized 80,803 shares issued and 80,546 outstanding as of march 31, 2026 and 80,188 shares issued and 79,926 outstanding as of december 31, 2025	808	802	801	800
Additional paid-in capital	803,031	801,269	799,949	814,749
Accumulated other comprehensive income	70,046	78,877	74,655	78,355
Retained deficit	-731,345	-730,010	-728,714	-719,183
Less treasury stock at cost 257 and 262 shares as of march 31, 2026 and december 31, 2025, respectively	5,015	5,108	5,108	5,108
Total equity	137,525	145,830	141,583	169,613
Total liabilities and equity	1,185,067	1,204,493	1,208,908	1,216,295

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets