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adtn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ADTN has $1,208,908K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,208,908
1,216,295
Total liabilities, redeemable non-controlling interest and equity
1,208,908
1,216,295
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Assets held for sale
$11,901K
Prepaid expenses and
other current assets
$72,424K
Income tax receivable
$6,478K
Inventory, net
$223,755K
Other receivables
$8,709K
Accounts receivable,
less allowance for...
$178,621K
Restricted cash
$7,547K
Cash and cash
equivalents
$93,682K
Long-term investments
$35,279K
Other non-current
assets
$69,021K
Deferred tax assets
$17,826K
Intangibles, net
$302,281K
Goodwill
$59,919K
Property, plant and
equipment, net
$121,465K
Total current assets
$603,117K
Total assets
$1,208,908K
Total liabilities,
redeemable...
$1,208,908K
Total equity
$141,583K
Redeemable
non-controlling interest
$402,088K
Total liabilities
$665,237K
Less treasury stock
at cost 262 and 266...
$5,108K
Retained deficit
-$728,714K
Accumulated other
comprehensive income
$74,655K
Additional paid-in capital
$799,949K
Other non-current
liabilities
$11,749K
Non-current lease
obligations
$25,950K
Deferred compensation
liability
$36,684K
Non-current pension
liability
$9,725K
Non-current unearned
revenue
$23,196K
Deferred tax liabilities
$32,299K
Non-current convertible
senior notes, net of...
$192,859K
Non-current revolving
credit agreement
$25,023K
Total current
liabilities
$307,752K
Common stock, par value
0.01 per share...
$801K
Income tax payable
$1,453K
Accrued wages and
benefits
$29,245K
Accrued expenses and
other liabilities
$30,544K
Unearned revenue
$57,563K
Accounts payable
$188,947K
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ADTRAN Holdings, Inc. (ADTN)
ADTRAN Holdings, Inc. (ADTN)