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ADTRAN Holdings, Inc. (ADTN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.9200-0.2100 (-4.09%)
At close: 04:00PM EDT
4.9500 +0.03 (+0.61%)
After hours: 06:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,167
108,644
56,603
60,161
-
Other short-term investments
0
340
350
3,131
-
Total cash
87,167
108,984
56,953
63,292
-
Net receivables
216,445
279,435
158,742
98,827
-
Inventory
362,295
427,531
139,891
125,457
-
Other current assets
45,566
33,577
9,296
8,293
-
Total current assets
736,856
882,358
376,325
317,418
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448,971
409,800
335,272
331,713
-
Accumulated depreciation
-325,951
-299,101
-279,506
-269,314
-
Net property, plant and equipment
123,020
110,699
55,766
62,399
-
Equity and other investments
27,743
32,665
70,615
80,130
-
Goodwill
353,415
381,724
6,968
6,968
-
Intangible assets
327,985
401,211
19,293
23,470
-
Other long-term assets
87,706
66,998
30,971
25,425
-
Total non-current assets
945,656
1,061,136
192,692
208,261
-
Total assets
1,682,512
1,943,494
569,017
525,679
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
60,534
-
-
24,600
Accounts payable
162,922
237,699
102,489
49,929
-
Taxes payable
5,221
9,032
6,560
1,301
-
Accrued liabilities
64,637
80,117
28,573
28,871
-
Deferred revenues
46,731
41,193
17,737
14,092
-
Total current liabilities
279,511
428,575
155,359
94,193
-
Non-current liabilities
Long-term debt
195,000
60,000
-
-
-
Deferred tax liabilities
35,655
61,629
0
-
-
Deferred revenues
25,109
19,239
9,271
6,888
-
Other long-term liabilities
28,657
10,339
1,231
7,124
-
Total non-current liabilities
357,423
211,306
56,556
58,542
-
Total liabilities
636,934
639,881
211,915
152,735
-
Stockholders' equity
Common stock
790
781
797
797
-
Retained earnings
-243,908
55,338
740,820
781,813
-
Accumulated other comprehensive income
47,461
26,126
-11,914
-11,639
-
Total stockholders' equity
593,822
973,954
357,102
372,944
-
Total liabilities and stockholders' equity
1,682,512
1,943,494
569,017
525,679
-