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Inventory, net
$208,778K
(-13.04%↓ Y/Y)
Accounts receivable,
less allowance for...
$205,761K
(24.88%↑ Y/Y)
Cash and cash
equivalents
$79,236K
(-25.44%↓ Y/Y)
Prepaid expenses and
other current assets
$60,432K
(-10.76%↓ Y/Y)
Short-term investments -
deferred compensation
$39,075K
Assets held for sale
$11,901K
(0.00%↑ Y/Y)
Other receivables
$9,066K
(8.52%↑ Y/Y)
Income tax receivable
$3,537K
(-56.53%↓ Y/Y)
Total current assets
$617,786K
(1.74%↑ Y/Y)
Intangibles assets, net
$269,488K
(-13.12%↓ Y/Y)
Property, plant and
equipment, net
$123,002K
(9.89%↑ Y/Y)
Other non-current
assets
$64,110K
(-15.45%↓ Y/Y)
Goodwill
$58,336K
(-3.09%↓ Y/Y)
Deferred tax assets
$16,223K
(-8.99%↓ Y/Y)
Long-term investments
$1,016K
(-96.93%↓ Y/Y)
Total assets
$1,149,961K
(-5.45%↓ Y/Y)
Total liabilities,
redeemable...
$1,149,961K
(-5.45%↓ Y/Y)
Total liabilities
$661,304K
(2.59%↑ Y/Y)
Redeemable
non-controlling interest
$359,160K
(-10.68%↓ Y/Y)
Total equity
$129,497K
(-23.65%↓ Y/Y)
Retained deficit
-$736,379K
(-2.39%↓ Y/Y)
Less treasury stock
at cost 258 and 262...
$5,015K
(-1.82%↓ Y/Y)
Total current
liabilities
$344,805K
(11.35%↑ Y/Y)
Non-current convertible
senior notes, net of...
$193,822K
Deferred tax liabilities
$26,491K
(-19.40%↓ Y/Y)
Non-current revolving
credit agreement
$25,000K
(-86.85%↓ Y/Y)
Non-current unearned
revenue
$24,959K
(2.17%↑ Y/Y)
Non-current lease
obligations
$23,842K
(-14.18%↓ Y/Y)
Other non-current
liabilities
$16,028K
(2.75%↑ Y/Y)
Non-current pension
liability
$6,357K
(-34.37%↓ Y/Y)
Additional paid-in capital
$805,882K
(-1.09%↓ Y/Y)
Accumulated other
comprehensive income
$64,194K
(-18.07%↓ Y/Y)
Common stock, par value
0.01 per share...
$815K
(1.88%↑ Y/Y)
Accounts payable
$169,322K
(-5.03%↓ Y/Y)
Unearned revenue
$78,711K
(25.55%↑ Y/Y)
Deferred compensation
liability
$42,653K
(24.03%↑ Y/Y)
Accrued wages and
benefits
$25,613K
(-13.27%↓ Y/Y)
Accrued expenses and
other liabilities
$24,702K
(-35.21%↓ Y/Y)
Income tax payable
$3,804K
(273.31%↑ Y/Y)
Back
Back
Balance Sheet
ADTRAN Holdings, Inc. (ADTN)
ADTRAN Holdings, Inc. (ADTN)
source: myfinsight.com