ADTN: the balance sheet

MyFinsight

For the year ending 2025-12-31, ADTN has $1,204,493K in assets. $685,335K in debts. $95,696K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
175.54%
Quick Ratio
115.93%
Cash Ratio
26.45%
Debt to Asset Ratio
56.90%
Unit: Thousand (K) dollars
Assets Breakdown
Intangibles, 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	2025-12-31
Cash and cash equivalents	95,696
Accounts receivable, less allowance for credit losses of 1,318 and 1,300 as of december 31, 2025 and 2024, respectively	210,687
Other receivables	7,046
Inventory, net	215,736
Income tax receivable	3,667
Prepaid expenses and other current assets	55,317
Short-term investments - deferred compensation	35,174
Assets held for sale	11,901
Total current assets	635,224
Property, plant and equipment, net	124,384
Goodwill	59,983
Intangibles, net	294,047
Deferred tax assets	16,481
Other non-current assets	73,352
Long-term investments	1,022
Total assets	1,204,493

Accounts payable	167,337
Unearned revenue	87,541
Accrued expenses and other liabilities	33,690
Accrued wages and benefits	32,203
Deferred compensation liability	37,447
Income tax payable	3,642
Total current liabilities	361,860
Non-current revolving credit agreement outstanding	25,000
Non-current convertible senior notes, net of debt issuance costs	193,038
Deferred tax liabilities	27,453
Non-current unearned revenue	27,143
Non-current pension liability	6,277
Non-current lease obligations	27,000
Other non-current liabilities	17,564
Total liabilities	685,335
Redeemable non-controlling interest	373,328
Common stock, par value 0.01 per share 200,000 shares authorized 80,188 shares issued and 79,926 outstanding as of december 31, 2025 and 79,483 shares issued and 79,218 outstanding as of december 31, 2024	802
Additional paid-in capital	801,269
Accumulated other comprehensive income	78,877
Retained deficit	-730,010
Less treasury stock at cost 262 and 266 shares as of december 31, 2025 and 2024, respectively	5,108
Total equity	145,830
Total liabilities and equity	1,204,493

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets