US Stock MarketDetailed Quotes

Adtran (ADTN)

Watchlist
  • 16.930
  • +0.190+1.14%
Close Apr 24 16:00 ET
  • 16.990
  • +0.060+0.35%
Post 19:41 ET
1.37BMarket Cap-32.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adtran (ADTN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
72.15%130.87M
72.15%130.87M
5.91%93.68M
-4.42%106.27M
0.00%106.76M
-12.79%76.02M
-12.79%76.02M
-23.81%88.46M
-12.72%111.19M
-22.37%106.76M
-Cash and cash equivalents
25.88%95.7M
25.88%95.7M
5.91%93.68M
-4.42%106.27M
0.00%106.76M
-12.79%76.02M
-12.79%76.02M
-23.81%88.46M
-10.55%111.19M
-21.77%106.76M
-Short-term investments
--35.17M
--35.17M
----
----
----
--0
--0
----
----
----
Receivables
14.56%221.4M
14.56%221.4M
-2.30%193.81M
-13.96%181.26M
0.00%208.39M
-16.11%193.27M
-16.11%193.27M
-21.80%198.36M
-22.54%210.66M
-28.87%208.39M
-Accounts receivable
18.34%210.69M
18.34%210.69M
3.83%178.62M
-11.50%164.77M
0.00%187.55M
-15.12%178.03M
-15.12%178.03M
-24.99%172.03M
-22.29%186.18M
-28.43%187.55M
-Taxes receivable
-32.85%3.67M
-32.85%3.67M
-51.89%6.48M
-37.66%8.14M
0.00%8.72M
70.76%5.46M
70.76%5.46M
--13.47M
--13.05M
--8.72M
-Other receivables
-27.92%7.05M
-27.92%7.05M
-32.34%8.71M
-26.95%8.35M
0.00%12.12M
-43.98%9.78M
-43.98%9.78M
-47.11%12.87M
-64.70%11.44M
-60.84%12.12M
Inventory
-17.52%215.74M
-17.52%215.74M
-20.91%223.76M
-16.60%240.08M
0.00%322.15M
-27.43%261.56M
-27.43%261.56M
-24.35%282.93M
-30.94%287.86M
-22.61%322.15M
Restricted cash
----
----
--7.55M
----
----
----
----
----
----
----
Other current assets
-1.91%55.32M
-1.91%55.32M
4.79%72.42M
15.53%67.72M
0.00%59.67M
37.58%56.4M
37.58%56.4M
92.91%69.11M
73.00%58.61M
61.17%59.67M
Total current assets
6.02%635.22M
6.02%635.22M
-5.59%603.12M
-9.14%607.23M
0.00%696.96M
-16.67%599.14M
-16.67%599.14M
-18.05%638.86M
-21.38%668.32M
-21.14%696.96M
Non current assets
Net PPE
16.84%124.38M
16.84%124.38M
-17.61%121.47M
-16.82%111.94M
-13.67%109.61M
-9.90%106.45M
-9.90%106.45M
24.28%147.43M
16.30%134.58M
13.40%126.97M
-Gross PPE
-12.88%359.59M
-12.88%359.59M
-7.35%456.66M
-6.44%439.68M
-7.45%424.88M
-6.98%412.77M
-6.98%412.77M
11.39%492.89M
8.84%469.96M
9.33%459.1M
-Accumulated depreciation
23.22%-235.2M
23.22%-235.2M
2.97%-335.19M
2.28%-327.75M
5.07%-315.28M
5.91%-306.31M
5.91%-306.31M
-6.66%-345.47M
-6.11%-335.38M
-7.85%-332.13M
Goodwill and other intangible assets
4.80%354.03M
4.80%354.03M
5.60%362.2M
7.14%370.36M
-3.70%348.19M
-51.43%337.81M
-51.43%337.81M
-48.64%342.98M
-53.49%345.69M
-52.74%361.58M
-Goodwill
13.35%59.98M
13.35%59.98M
5.34%59.92M
9.65%60.19M
0.00%55.13M
-85.22%52.92M
-85.22%52.92M
-83.22%56.88M
-85.86%54.9M
-85.71%55.13M
-Other intangible assets
3.21%294.05M
3.21%294.05M
5.66%302.28M
6.66%310.17M
-4.37%293.06M
-15.57%284.89M
-15.57%284.89M
-12.96%286.1M
-18.11%290.79M
-19.20%306.45M
Investments and advances
-96.81%1.02M
-96.81%1.02M
11.98%35.28M
-96.45%1.07M
0.00%29.25M
15.56%32.06M
15.56%32.06M
25.13%31.51M
-3.45%30.16M
-11.34%29.25M
Non current deferred assets
-7.55%16.48M
-7.55%16.48M
-30.63%17.83M
-28.50%17.83M
0.00%25.42M
-39.15%17.83M
-39.15%17.83M
-71.53%25.7M
-69.62%24.93M
-68.86%25.42M
Defined pension benefit
----
----
----
--32.04M
----
----
----
----
----
----
Other non current assets
-6.11%73.35M
-6.11%73.35M
-20.37%69.02M
-12.95%75.83M
0.00%87.73M
-10.92%78.13M
-10.92%78.13M
42.63%86.68M
43.66%87.11M
38.92%87.73M
Total non current assets
-0.53%569.27M
-0.53%569.27M
-4.49%605.79M
-2.15%609.07M
-4.87%600.2M
-40.29%572.28M
-40.29%572.28M
-34.11%634.29M
-39.74%622.46M
-40.18%630.95M
Total assets
2.82%1.2B
2.82%1.2B
-5.05%1.21B
-5.77%1.22B
0.00%1.33B
-30.17%1.17B
-30.17%1.17B
-26.92%1.27B
-31.45%1.29B
-31.50%1.33B
Liabilities
Current liabilities
Payables
-1.60%170.98M
-1.60%170.98M
8.58%190.4M
11.52%179.31M
0.00%165.35M
3.34%173.76M
3.34%173.76M
10.14%175.36M
-14.04%160.78M
-24.15%165.35M
-accounts payable
-2.61%167.34M
-2.61%167.34M
8.99%188.95M
12.45%178.29M
0.00%159.08M
5.46%171.83M
5.46%171.83M
16.41%173.35M
-7.68%158.55M
-19.90%159.08M
-Total tax payable
88.12%3.64M
88.12%3.64M
-27.60%1.45M
-54.26%1.02M
0.00%6.27M
-62.92%1.94M
-62.92%1.94M
-80.52%2.01M
-85.45%2.23M
-67.70%6.27M
Current accrued expenses
-1.67%65.89M
-1.67%65.89M
-20.12%59.79M
-8.35%67.66M
0.00%62.27M
5.77%67.01M
5.77%67.01M
13.98%74.85M
15.99%73.83M
7.82%62.27M
Current deferred liabilities
137.16%124.99M
137.16%124.99M
5.40%57.56M
13.77%62.7M
0.00%55.12M
24.00%52.7M
24.00%52.7M
9.60%54.62M
14.73%55.11M
-0.88%55.12M
Current liabilities
23.30%361.86M
23.30%361.86M
0.96%307.75M
6.89%309.66M
0.00%282.75M
7.11%293.47M
7.11%293.47M
6.85%304.82M
-6.44%289.71M
-45.86%282.75M
Non current liabilities
Long term debt and capital lease obligation
13.71%245.04M
13.71%245.04M
13.16%243.83M
0.50%217.96M
0.00%222.67M
-4.82%215.5M
-4.82%215.5M
-3.63%215.48M
-1.79%216.89M
938.27%222.67M
-Long term debt
15.01%218.04M
15.01%218.04M
14.77%217.88M
-0.05%190.18M
0.00%195M
-2.78%189.58M
-2.78%189.58M
-5.08%189.85M
-4.86%190.27M
--195M
-Long term capital lease obligation
4.15%27M
4.15%27M
1.23%25.95M
4.40%27.78M
0.00%27.67M
-17.49%25.93M
-17.49%25.93M
8.57%25.64M
27.74%26.61M
29.01%27.67M
Non current deferred liabilities
-36.25%54.6M
-36.25%54.6M
17.53%92.18M
17.15%91.69M
0.00%68.01M
-1.83%85.64M
-1.83%85.64M
-11.19%78.43M
-19.52%78.26M
-35.50%68.01M
Employee benefits
-30.12%6.28M
-30.12%6.28M
-19.95%9.73M
-15.81%9.69M
0.00%11.69M
-28.38%8.98M
-28.38%8.98M
13.20%12.15M
5.72%11.51M
9.29%11.69M
Other non current liabilities
-2.03%17.56M
-2.03%17.56M
-55.65%11.75M
-54.71%15.6M
0.00%35.38M
-37.44%17.93M
-37.44%17.93M
52.17%26.49M
110.02%34.45M
121.29%35.38M
Total non current liabilities
-1.40%323.48M
-1.40%323.48M
7.50%357.49M
-1.81%334.93M
0.00%337.74M
-7.55%328.05M
-7.55%328.05M
-56.92%332.55M
-56.87%341.1M
119.94%337.74M
Total liabilities
10.27%685.34M
10.27%685.34M
4.37%665.24M
2.18%644.59M
0.00%620.49M
-1.17%621.53M
-1.17%621.53M
-39.72%637.38M
-42.68%630.81M
-8.18%620.49M
Shareholders'equity
Share capital
0.88%802K
0.88%802K
1.14%801K
1.14%800K
0.00%791K
0.63%795K
0.63%795K
0.64%792K
0.51%791K
0.51%791K
-common stock
0.88%802K
0.88%802K
1.14%801K
1.14%800K
0.00%791K
0.63%795K
0.63%795K
0.64%792K
0.51%791K
0.51%791K
Retained earnings
-5.98%-730.01M
-5.98%-730.01M
-14.73%-728.71M
-18.60%-719.18M
0.00%-558.36M
-197.28%-688.81M
-197.28%-688.81M
-460.66%-635.16M
-1,378.60%-606.38M
-7,074.31%-558.36M
Paid-in capital
-0.94%801.27M
-0.94%801.27M
-0.77%799.95M
1.50%814.75M
0.00%798.9M
1.82%808.91M
1.82%808.91M
4.62%806.19M
4.74%802.74M
4.84%798.9M
Less: Treasury stock
-1.73%5.11M
-1.73%5.11M
-1.73%5.11M
-1.73%5.11M
0.00%5.2M
-10.76%5.2M
-10.76%5.2M
-12.93%5.2M
-12.54%5.2M
-12.15%5.2M
Gains losses not affecting retained earnings
600.88%78.88M
600.88%78.88M
57.58%74.66M
177.13%78.36M
0.00%29.66M
-76.32%11.25M
-76.32%11.25M
44.44%47.38M
-54.55%28.27M
-46.32%29.66M
Total stockholders'equity
14.87%145.83M
14.87%145.83M
-33.84%141.58M
-22.98%169.61M
0.00%265.78M
-79.03%126.95M
-79.03%126.95M
-68.76%213.99M
-71.85%220.23M
-67.59%265.78M
Noncontrolling interests
-11.73%373.33M
-11.73%373.33M
-4.67%402.09M
-8.56%402.09M
0.00%441.64M
-4.60%422.94M
-4.60%422.94M
--421.78M
--439.74M
-0.23%441.64M
Total equity
-5.59%519.16M
-5.59%519.16M
-14.49%543.67M
-13.37%571.7M
0.00%707.42M
-47.56%549.89M
-47.56%549.89M
-7.17%635.77M
-15.66%659.97M
-43.98%707.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 72.15%130.87M72.15%130.87M5.91%93.68M-4.42%106.27M0.00%106.76M-12.79%76.02M-12.79%76.02M-23.81%88.46M-12.72%111.19M-22.37%106.76M
-Cash and cash equivalents 25.88%95.7M25.88%95.7M5.91%93.68M-4.42%106.27M0.00%106.76M-12.79%76.02M-12.79%76.02M-23.81%88.46M-10.55%111.19M-21.77%106.76M
-Short-term investments --35.17M--35.17M--------------0--0------------
Receivables 14.56%221.4M14.56%221.4M-2.30%193.81M-13.96%181.26M0.00%208.39M-16.11%193.27M-16.11%193.27M-21.80%198.36M-22.54%210.66M-28.87%208.39M
-Accounts receivable 18.34%210.69M18.34%210.69M3.83%178.62M-11.50%164.77M0.00%187.55M-15.12%178.03M-15.12%178.03M-24.99%172.03M-22.29%186.18M-28.43%187.55M
-Taxes receivable -32.85%3.67M-32.85%3.67M-51.89%6.48M-37.66%8.14M0.00%8.72M70.76%5.46M70.76%5.46M--13.47M--13.05M--8.72M
-Other receivables -27.92%7.05M-27.92%7.05M-32.34%8.71M-26.95%8.35M0.00%12.12M-43.98%9.78M-43.98%9.78M-47.11%12.87M-64.70%11.44M-60.84%12.12M
Inventory -17.52%215.74M-17.52%215.74M-20.91%223.76M-16.60%240.08M0.00%322.15M-27.43%261.56M-27.43%261.56M-24.35%282.93M-30.94%287.86M-22.61%322.15M
Restricted cash ----------7.55M----------------------------
Other current assets -1.91%55.32M-1.91%55.32M4.79%72.42M15.53%67.72M0.00%59.67M37.58%56.4M37.58%56.4M92.91%69.11M73.00%58.61M61.17%59.67M
Total current assets 6.02%635.22M6.02%635.22M-5.59%603.12M-9.14%607.23M0.00%696.96M-16.67%599.14M-16.67%599.14M-18.05%638.86M-21.38%668.32M-21.14%696.96M
Non current assets
Net PPE 16.84%124.38M16.84%124.38M-17.61%121.47M-16.82%111.94M-13.67%109.61M-9.90%106.45M-9.90%106.45M24.28%147.43M16.30%134.58M13.40%126.97M
-Gross PPE -12.88%359.59M-12.88%359.59M-7.35%456.66M-6.44%439.68M-7.45%424.88M-6.98%412.77M-6.98%412.77M11.39%492.89M8.84%469.96M9.33%459.1M
-Accumulated depreciation 23.22%-235.2M23.22%-235.2M2.97%-335.19M2.28%-327.75M5.07%-315.28M5.91%-306.31M5.91%-306.31M-6.66%-345.47M-6.11%-335.38M-7.85%-332.13M
Goodwill and other intangible assets 4.80%354.03M4.80%354.03M5.60%362.2M7.14%370.36M-3.70%348.19M-51.43%337.81M-51.43%337.81M-48.64%342.98M-53.49%345.69M-52.74%361.58M
-Goodwill 13.35%59.98M13.35%59.98M5.34%59.92M9.65%60.19M0.00%55.13M-85.22%52.92M-85.22%52.92M-83.22%56.88M-85.86%54.9M-85.71%55.13M
-Other intangible assets 3.21%294.05M3.21%294.05M5.66%302.28M6.66%310.17M-4.37%293.06M-15.57%284.89M-15.57%284.89M-12.96%286.1M-18.11%290.79M-19.20%306.45M
Investments and advances -96.81%1.02M-96.81%1.02M11.98%35.28M-96.45%1.07M0.00%29.25M15.56%32.06M15.56%32.06M25.13%31.51M-3.45%30.16M-11.34%29.25M
Non current deferred assets -7.55%16.48M-7.55%16.48M-30.63%17.83M-28.50%17.83M0.00%25.42M-39.15%17.83M-39.15%17.83M-71.53%25.7M-69.62%24.93M-68.86%25.42M
Defined pension benefit --------------32.04M------------------------
Other non current assets -6.11%73.35M-6.11%73.35M-20.37%69.02M-12.95%75.83M0.00%87.73M-10.92%78.13M-10.92%78.13M42.63%86.68M43.66%87.11M38.92%87.73M
Total non current assets -0.53%569.27M-0.53%569.27M-4.49%605.79M-2.15%609.07M-4.87%600.2M-40.29%572.28M-40.29%572.28M-34.11%634.29M-39.74%622.46M-40.18%630.95M
Total assets 2.82%1.2B2.82%1.2B-5.05%1.21B-5.77%1.22B0.00%1.33B-30.17%1.17B-30.17%1.17B-26.92%1.27B-31.45%1.29B-31.50%1.33B
Liabilities
Current liabilities
Payables -1.60%170.98M-1.60%170.98M8.58%190.4M11.52%179.31M0.00%165.35M3.34%173.76M3.34%173.76M10.14%175.36M-14.04%160.78M-24.15%165.35M
-accounts payable -2.61%167.34M-2.61%167.34M8.99%188.95M12.45%178.29M0.00%159.08M5.46%171.83M5.46%171.83M16.41%173.35M-7.68%158.55M-19.90%159.08M
-Total tax payable 88.12%3.64M88.12%3.64M-27.60%1.45M-54.26%1.02M0.00%6.27M-62.92%1.94M-62.92%1.94M-80.52%2.01M-85.45%2.23M-67.70%6.27M
Current accrued expenses -1.67%65.89M-1.67%65.89M-20.12%59.79M-8.35%67.66M0.00%62.27M5.77%67.01M5.77%67.01M13.98%74.85M15.99%73.83M7.82%62.27M
Current deferred liabilities 137.16%124.99M137.16%124.99M5.40%57.56M13.77%62.7M0.00%55.12M24.00%52.7M24.00%52.7M9.60%54.62M14.73%55.11M-0.88%55.12M
Current liabilities 23.30%361.86M23.30%361.86M0.96%307.75M6.89%309.66M0.00%282.75M7.11%293.47M7.11%293.47M6.85%304.82M-6.44%289.71M-45.86%282.75M
Non current liabilities
Long term debt and capital lease obligation 13.71%245.04M13.71%245.04M13.16%243.83M0.50%217.96M0.00%222.67M-4.82%215.5M-4.82%215.5M-3.63%215.48M-1.79%216.89M938.27%222.67M
-Long term debt 15.01%218.04M15.01%218.04M14.77%217.88M-0.05%190.18M0.00%195M-2.78%189.58M-2.78%189.58M-5.08%189.85M-4.86%190.27M--195M
-Long term capital lease obligation 4.15%27M4.15%27M1.23%25.95M4.40%27.78M0.00%27.67M-17.49%25.93M-17.49%25.93M8.57%25.64M27.74%26.61M29.01%27.67M
Non current deferred liabilities -36.25%54.6M-36.25%54.6M17.53%92.18M17.15%91.69M0.00%68.01M-1.83%85.64M-1.83%85.64M-11.19%78.43M-19.52%78.26M-35.50%68.01M
Employee benefits -30.12%6.28M-30.12%6.28M-19.95%9.73M-15.81%9.69M0.00%11.69M-28.38%8.98M-28.38%8.98M13.20%12.15M5.72%11.51M9.29%11.69M
Other non current liabilities -2.03%17.56M-2.03%17.56M-55.65%11.75M-54.71%15.6M0.00%35.38M-37.44%17.93M-37.44%17.93M52.17%26.49M110.02%34.45M121.29%35.38M
Total non current liabilities -1.40%323.48M-1.40%323.48M7.50%357.49M-1.81%334.93M0.00%337.74M-7.55%328.05M-7.55%328.05M-56.92%332.55M-56.87%341.1M119.94%337.74M
Total liabilities 10.27%685.34M10.27%685.34M4.37%665.24M2.18%644.59M0.00%620.49M-1.17%621.53M-1.17%621.53M-39.72%637.38M-42.68%630.81M-8.18%620.49M
Shareholders'equity
Share capital 0.88%802K0.88%802K1.14%801K1.14%800K0.00%791K0.63%795K0.63%795K0.64%792K0.51%791K0.51%791K
-common stock 0.88%802K0.88%802K1.14%801K1.14%800K0.00%791K0.63%795K0.63%795K0.64%792K0.51%791K0.51%791K
Retained earnings -5.98%-730.01M-5.98%-730.01M-14.73%-728.71M-18.60%-719.18M0.00%-558.36M-197.28%-688.81M-197.28%-688.81M-460.66%-635.16M-1,378.60%-606.38M-7,074.31%-558.36M
Paid-in capital -0.94%801.27M-0.94%801.27M-0.77%799.95M1.50%814.75M0.00%798.9M1.82%808.91M1.82%808.91M4.62%806.19M4.74%802.74M4.84%798.9M
Less: Treasury stock -1.73%5.11M-1.73%5.11M-1.73%5.11M-1.73%5.11M0.00%5.2M-10.76%5.2M-10.76%5.2M-12.93%5.2M-12.54%5.2M-12.15%5.2M
Gains losses not affecting retained earnings 600.88%78.88M600.88%78.88M57.58%74.66M177.13%78.36M0.00%29.66M-76.32%11.25M-76.32%11.25M44.44%47.38M-54.55%28.27M-46.32%29.66M
Total stockholders'equity 14.87%145.83M14.87%145.83M-33.84%141.58M-22.98%169.61M0.00%265.78M-79.03%126.95M-79.03%126.95M-68.76%213.99M-71.85%220.23M-67.59%265.78M
Noncontrolling interests -11.73%373.33M-11.73%373.33M-4.67%402.09M-8.56%402.09M0.00%441.64M-4.60%422.94M-4.60%422.94M--421.78M--439.74M-0.23%441.64M
Total equity -5.59%519.16M-5.59%519.16M-14.49%543.67M-13.37%571.7M0.00%707.42M-47.56%549.89M-47.56%549.89M-7.17%635.77M-15.66%659.97M-43.98%707.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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