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ADTN Adtran

Watchlist

5.270
-0.100-1.86%

Close May 17 16:00 ET

5.270
0.0000.00%

Post 16:02 ET

416.94MMarket Cap-750P/E (TTM)

Adtran Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.37%106.76M

-20.02%87.17M

3.74%116.09M

182.19%127.38M

152.75%137.52M

91.36%108.98M

43.26%111.9M

-37.95%45.14M

-Cash and cash equivalents

-21.77%106.76M

-19.77%87.17M

4.49%116.09M

186.60%124.29M

152.80%136.46M

91.94%108.64M

47.15%111.1M

-37.98%43.37M

-Short-term investments

----

--0

74.22%3.09M

146.62%1.06M

-2.86%340K

-69.23%803K

-37.08%1.77M

Receivables

-28.87%208.39M

-22.56%241.83M

-19.92%253.67M

50.67%271.96M

74.93%292.98M

83.72%312.27M

136.36%316.75M

26.35%180.5M

-Accounts receivable

-28.43%187.55M

-22.54%216.45M

-24.16%229.33M

39.21%239.57M

74.57%262.04M

76.03%279.44M

143.58%302.4M

40.29%172.09M

-Taxes receivable

--8.72M

--7.93M

----

--0

----

-Other receivables

-60.84%12.12M

-46.85%17.45M

69.60%24.34M

285.05%32.39M

78.08%30.94M

192.40%32.83M

45.43%14.35M

-58.32%8.41M

Inventory

-22.61%322.15M

-15.26%362.3M

-10.14%373.97M

111.66%416.8M

143.27%416.29M

205.62%427.53M

227.07%416.16M

65.46%196.92M

Restricted cash

----

--0

Other current assets

61.17%59.67M

35.71%45.57M

16.55%35.83M

264.07%33.88M

307.90%37.02M

261.20%33.58M

205.53%30.74M

-5.33%9.31M

Total current assets

-21.14%696.96M

-16.49%736.86M

-10.96%779.56M

96.83%850.02M

119.78%883.81M

134.47%882.36M

150.49%875.56M

25.36%431.86M

Non current assets

Net PPE

13.40%126.97M

11.13%123.02M

13.43%118.62M

116.57%115.72M

105.89%111.97M

98.51%110.7M

84.91%104.58M

-8.30%53.43M

-Gross PPE

9.33%459.1M

9.56%448.97M

12.20%442.5M

28.01%431.79M

24.89%419.91M

22.23%409.8M

18.10%394.4M

1.30%337.3M

-Accumulated depreciation

-7.85%-332.13M

-8.98%-325.95M

-11.75%-323.88M

-11.34%-316.07M

-9.26%-307.94M

-7.01%-299.1M

-4.48%-289.82M

-3.33%-283.87M

Goodwill and other intangible assets

-52.74%361.58M

-12.97%681.4M

-11.13%667.78M

2,940.98%743.25M

2,915.18%765.04M

2,881.36%782.94M

2,656.68%751.44M

-13.70%24.44M

-Goodwill

-85.71%55.13M

-7.42%353.42M

-5.25%339.08M

5,470.65%388.16M

5,436.09%385.76M

5,378.24%381.72M

5,035.89%357.87M

0.00%6.97M

-Other intangible assets

-19.20%306.45M

-18.25%327.99M

-16.48%328.7M

1,932.19%355.08M

1,960.78%379.29M

1,979.57%401.21M

1,839.65%393.58M

-18.17%17.47M

Investments and advances

-11.34%29.25M

-15.07%27.74M

-49.77%25.18M

-40.27%31.24M

-51.27%32.99M

-53.74%32.67M

-40.27%50.13M

-36.82%52.3M

Non current deferred assets

-68.86%25.42M

-61.99%25.79M

--90.26M

864.69%82.08M

813.20%81.63M

647.21%67.84M

--0

-7.17%8.51M

Other non current assets

38.92%87.73M

30.91%87.71M

7.85%60.77M

104.59%60.63M

106.77%63.15M

116.32%67M

77.89%56.35M

4.38%29.64M

Total non current assets

-40.18%630.95M

-10.88%945.66M

0.01%962.61M

513.68%1.03B

464.21%1.05B

450.69%1.06B

361.89%962.5M

-18.66%168.32M

Total assets

-31.50%1.33B

-13.43%1.68B

-5.22%1.74B

213.73%1.88B

229.08%1.94B

241.55%1.94B

229.45%1.84B

8.84%600.18M

Liabilities

Current liabilities

Payables

-24.15%165.35M

-31.85%168.14M

-47.43%159.22M

25.56%187.05M

66.88%217.99M

126.26%246.73M

256.36%302.86M

116.39%148.97M

-accounts payable

-19.90%159.08M

-31.46%162.92M

-46.05%148.91M

18.90%171.74M

56.24%198.6M

131.93%237.7M

249.07%276.03M

117.19%144.43M

-Total tax payable

-67.70%6.27M

-42.19%5.22M

-61.61%10.3M

237.24%15.31M

451.21%19.4M

37.68%9.03M

353.80%26.84M

93.65%4.54M

Current accrued expenses

7.82%62.27M

-19.32%64.64M

-2.21%65.67M

111.92%63.65M

76.69%57.76M

180.39%80.12M

105.59%67.15M

-4.15%30.04M

Current debt and capital lease obligation

----

-90.74%10.58M

--10.91M

--190.84M

--60.53M

--114.29M

----

-Current debt

----

-90.74%10.58M

--10.91M

--190.84M

--60.53M

--114.29M

----

Current deferred liabilities

-0.88%55.12M

13.44%46.73M

21.56%49.83M

111.54%48.03M

185.86%55.61M

132.24%41.19M

150.05%40.99M

42.90%22.71M

Current liabilities

-45.86%282.75M

-34.78%279.51M

-45.69%285.29M

53.51%309.64M

185.71%522.2M

175.86%428.58M

291.88%525.29M

73.79%201.71M

Non current liabilities

Long term debt and capital lease obligation

938.27%222.67M

173.43%226.42M

940.54%223.61M

--220.83M

--21.45M

2,433.10%82.81M

--21.49M

----

-Long term debt

--195M

225.00%195M

--200M

----

--60M

----

-Long term capital lease obligation

29.01%27.67M

37.76%31.42M

9.87%23.61M

--20.83M

--21.45M

597.68%22.81M

--21.49M

----

Non current deferred liabilities

-35.50%68.01M

-16.49%89.8M

9.66%88.31M

169.03%97.25M

169.84%105.43M

164.52%107.54M

125.18%80.53M

0.97%36.15M

Employee benefits

9.29%11.69M

18.06%12.54M

-33.83%10.73M

10.05%10.88M

0.29%10.7M

-6.82%10.62M

-4.52%16.22M

-43.70%9.89M

Preferred securities outside stock equity

----

--431.92M

--445.46M

----

Other non current liabilities

121.29%35.38M

177.17%28.66M

79.52%17.41M

321.29%16.4M

274.91%15.99M

739.89%10.34M

31.66%9.7M

-39.90%3.89M

Total non current liabilities

119.94%337.74M

69.15%357.42M

503.41%771.98M

1,483.90%790.83M

184.36%153.56M

273.62%211.31M

112.82%127.94M

-16.57%49.93M

Total liabilities

-8.18%620.49M

-0.46%636.93M

61.85%1.06B

337.31%1.1B

185.40%675.77M

201.95%639.88M

236.44%653.23M

43.05%251.64M

Shareholders'equity

Share capital

0.51%791K

1.15%790K

1.42%787K

-1.25%787K

-2.01%781K

-2.63%776K

0.00%797K

-common stock

0.51%791K

1.15%790K

1.42%787K

-1.25%787K

-2.01%781K

-2.63%776K

0.00%797K

Retained earnings

-7,074.31%-558.36M

-540.76%-243.91M

-459.25%-113.29M

-105.60%-41.01M

-98.91%8.01M

-92.53%55.34M

-95.85%31.54M

-5.70%731.82M

Paid-in capital

4.84%798.9M

-11.22%795.3M

-12.75%770.57M

161.82%766.43M

162.01%762.04M

210.04%895.83M

207.82%883.21M

2.68%292.73M

Less: Treasury stock

-12.15%5.2M

41.21%5.83M

46.22%5.97M

-99.10%5.94M

-99.10%5.92M

-99.38%4.13M

-99.39%4.08M

-1.96%660.11M

Gains losses not affecting retained earnings

-46.32%29.66M

81.66%47.46M

181.41%32.8M

472.59%62.21M

507.58%55.25M

319.29%26.13M

-178.50%-40.29M

-27.06%-16.7M

Total stockholders'equity

-67.59%265.78M

-39.03%593.82M

-21.38%684.89M

124.50%782.47M

132.79%820.16M

172.74%973.95M

139.49%871.15M

-7.18%348.54M

Noncontrolling interests

-0.23%441.64M

37.04%451.76M

--0

--442.67M

--329.66M

--313.68M

----

Total equity

-43.98%707.42M

-19.79%1.05B

-42.19%684.89M

124.50%782.47M

258.44%1.26B

265.05%1.3B

225.72%1.18B

-7.18%348.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.37%106.76M	-20.02%87.17M	-20.02%87.17M	3.74%116.09M	182.19%127.38M	152.75%137.52M	91.36%108.98M	91.36%108.98M	43.26%111.9M	-37.95%45.14M
-Cash and cash equivalents	-21.77%106.76M	-19.77%87.17M	-19.77%87.17M	4.49%116.09M	186.60%124.29M	152.80%136.46M	91.94%108.64M	91.94%108.64M	47.15%111.1M	-37.98%43.37M
-Short-term investments	----	--0	--0	--0	74.22%3.09M	146.62%1.06M	-2.86%340K	-2.86%340K	-69.23%803K	-37.08%1.77M
Receivables	-28.87%208.39M	-22.56%241.83M	-22.56%241.83M	-19.92%253.67M	50.67%271.96M	74.93%292.98M	83.72%312.27M	83.72%312.27M	136.36%316.75M	26.35%180.5M
-Accounts receivable	-28.43%187.55M	-22.54%216.45M	-22.54%216.45M	-24.16%229.33M	39.21%239.57M	74.57%262.04M	76.03%279.44M	76.03%279.44M	143.58%302.4M	40.29%172.09M
-Taxes receivable	--8.72M	--7.93M	--7.93M	----	----	----	--0	--0	----	----
-Other receivables	-60.84%12.12M	-46.85%17.45M	-46.85%17.45M	69.60%24.34M	285.05%32.39M	78.08%30.94M	192.40%32.83M	192.40%32.83M	45.43%14.35M	-58.32%8.41M
Inventory	-22.61%322.15M	-15.26%362.3M	-15.26%362.3M	-10.14%373.97M	111.66%416.8M	143.27%416.29M	205.62%427.53M	205.62%427.53M	227.07%416.16M	65.46%196.92M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	61.17%59.67M	35.71%45.57M	35.71%45.57M	16.55%35.83M	264.07%33.88M	307.90%37.02M	261.20%33.58M	261.20%33.58M	205.53%30.74M	-5.33%9.31M
Total current assets	-21.14%696.96M	-16.49%736.86M	-16.49%736.86M	-10.96%779.56M	96.83%850.02M	119.78%883.81M	134.47%882.36M	134.47%882.36M	150.49%875.56M	25.36%431.86M
Non current assets
Net PPE	13.40%126.97M	11.13%123.02M	11.13%123.02M	13.43%118.62M	116.57%115.72M	105.89%111.97M	98.51%110.7M	98.51%110.7M	84.91%104.58M	-8.30%53.43M
-Gross PPE	9.33%459.1M	9.56%448.97M	9.56%448.97M	12.20%442.5M	28.01%431.79M	24.89%419.91M	22.23%409.8M	22.23%409.8M	18.10%394.4M	1.30%337.3M
-Accumulated depreciation	-7.85%-332.13M	-8.98%-325.95M	-8.98%-325.95M	-11.75%-323.88M	-11.34%-316.07M	-9.26%-307.94M	-7.01%-299.1M	-7.01%-299.1M	-4.48%-289.82M	-3.33%-283.87M
Goodwill and other intangible assets	-52.74%361.58M	-12.97%681.4M	-12.97%681.4M	-11.13%667.78M	2,940.98%743.25M	2,915.18%765.04M	2,881.36%782.94M	2,881.36%782.94M	2,656.68%751.44M	-13.70%24.44M
-Goodwill	-85.71%55.13M	-7.42%353.42M	-7.42%353.42M	-5.25%339.08M	5,470.65%388.16M	5,436.09%385.76M	5,378.24%381.72M	5,378.24%381.72M	5,035.89%357.87M	0.00%6.97M
-Other intangible assets	-19.20%306.45M	-18.25%327.99M	-18.25%327.99M	-16.48%328.7M	1,932.19%355.08M	1,960.78%379.29M	1,979.57%401.21M	1,979.57%401.21M	1,839.65%393.58M	-18.17%17.47M
Investments and advances	-11.34%29.25M	-15.07%27.74M	-15.07%27.74M	-49.77%25.18M	-40.27%31.24M	-51.27%32.99M	-53.74%32.67M	-53.74%32.67M	-40.27%50.13M	-36.82%52.3M
Non current deferred assets	-68.86%25.42M	-61.99%25.79M	-61.99%25.79M	--90.26M	864.69%82.08M	813.20%81.63M	647.21%67.84M	647.21%67.84M	--0	-7.17%8.51M
Other non current assets	38.92%87.73M	30.91%87.71M	30.91%87.71M	7.85%60.77M	104.59%60.63M	106.77%63.15M	116.32%67M	116.32%67M	77.89%56.35M	4.38%29.64M
Total non current assets	-40.18%630.95M	-10.88%945.66M	-10.88%945.66M	0.01%962.61M	513.68%1.03B	464.21%1.05B	450.69%1.06B	450.69%1.06B	361.89%962.5M	-18.66%168.32M
Total assets	-31.50%1.33B	-13.43%1.68B	-13.43%1.68B	-5.22%1.74B	213.73%1.88B	229.08%1.94B	241.55%1.94B	241.55%1.94B	229.45%1.84B	8.84%600.18M
Liabilities
Current liabilities
Payables	-24.15%165.35M	-31.85%168.14M	-31.85%168.14M	-47.43%159.22M	25.56%187.05M	66.88%217.99M	126.26%246.73M	126.26%246.73M	256.36%302.86M	116.39%148.97M
-accounts payable	-19.90%159.08M	-31.46%162.92M	-31.46%162.92M	-46.05%148.91M	18.90%171.74M	56.24%198.6M	131.93%237.7M	131.93%237.7M	249.07%276.03M	117.19%144.43M
-Total tax payable	-67.70%6.27M	-42.19%5.22M	-42.19%5.22M	-61.61%10.3M	237.24%15.31M	451.21%19.4M	37.68%9.03M	37.68%9.03M	353.80%26.84M	93.65%4.54M
Current accrued expenses	7.82%62.27M	-19.32%64.64M	-19.32%64.64M	-2.21%65.67M	111.92%63.65M	76.69%57.76M	180.39%80.12M	180.39%80.12M	105.59%67.15M	-4.15%30.04M
Current debt and capital lease obligation	----	----	----	-90.74%10.58M	--10.91M	--190.84M	--60.53M	--60.53M	--114.29M	----
-Current debt	----	----	----	-90.74%10.58M	--10.91M	--190.84M	--60.53M	--60.53M	--114.29M	----
Current deferred liabilities	-0.88%55.12M	13.44%46.73M	13.44%46.73M	21.56%49.83M	111.54%48.03M	185.86%55.61M	132.24%41.19M	132.24%41.19M	150.05%40.99M	42.90%22.71M
Current liabilities	-45.86%282.75M	-34.78%279.51M	-34.78%279.51M	-45.69%285.29M	53.51%309.64M	185.71%522.2M	175.86%428.58M	175.86%428.58M	291.88%525.29M	73.79%201.71M
Non current liabilities
Long term debt and capital lease obligation	938.27%222.67M	173.43%226.42M	173.43%226.42M	940.54%223.61M	--220.83M	--21.45M	2,433.10%82.81M	2,433.10%82.81M	--21.49M	----
-Long term debt	--195M	225.00%195M	225.00%195M	--200M	--200M	----	--60M	--60M	----	----
-Long term capital lease obligation	29.01%27.67M	37.76%31.42M	37.76%31.42M	9.87%23.61M	--20.83M	--21.45M	597.68%22.81M	597.68%22.81M	--21.49M	----
Non current deferred liabilities	-35.50%68.01M	-16.49%89.8M	-16.49%89.8M	9.66%88.31M	169.03%97.25M	169.84%105.43M	164.52%107.54M	164.52%107.54M	125.18%80.53M	0.97%36.15M
Employee benefits	9.29%11.69M	18.06%12.54M	18.06%12.54M	-33.83%10.73M	10.05%10.88M	0.29%10.7M	-6.82%10.62M	-6.82%10.62M	-4.52%16.22M	-43.70%9.89M
Preferred securities outside stock equity	----	----	----	--431.92M	--445.46M	----	----	----	----	----
Other non current liabilities	121.29%35.38M	177.17%28.66M	177.17%28.66M	79.52%17.41M	321.29%16.4M	274.91%15.99M	739.89%10.34M	739.89%10.34M	31.66%9.7M	-39.90%3.89M
Total non current liabilities	119.94%337.74M	69.15%357.42M	69.15%357.42M	503.41%771.98M	1,483.90%790.83M	184.36%153.56M	273.62%211.31M	273.62%211.31M	112.82%127.94M	-16.57%49.93M
Total liabilities	-8.18%620.49M	-0.46%636.93M	-0.46%636.93M	61.85%1.06B	337.31%1.1B	185.40%675.77M	201.95%639.88M	201.95%639.88M	236.44%653.23M	43.05%251.64M
Shareholders'equity
Share capital	0.51%791K	1.15%790K	1.15%790K	1.42%787K	-1.25%787K	-1.25%787K	-2.01%781K	-2.01%781K	-2.63%776K	0.00%797K
-common stock	0.51%791K	1.15%790K	1.15%790K	1.42%787K	-1.25%787K	-1.25%787K	-2.01%781K	-2.01%781K	-2.63%776K	0.00%797K
Retained earnings	-7,074.31%-558.36M	-540.76%-243.91M	-540.76%-243.91M	-459.25%-113.29M	-105.60%-41.01M	-98.91%8.01M	-92.53%55.34M	-92.53%55.34M	-95.85%31.54M	-5.70%731.82M
Paid-in capital	4.84%798.9M	-11.22%795.3M	-11.22%795.3M	-12.75%770.57M	161.82%766.43M	162.01%762.04M	210.04%895.83M	210.04%895.83M	207.82%883.21M	2.68%292.73M
Less: Treasury stock	-12.15%5.2M	41.21%5.83M	41.21%5.83M	46.22%5.97M	-99.10%5.94M	-99.10%5.92M	-99.38%4.13M	-99.38%4.13M	-99.39%4.08M	-1.96%660.11M
Gains losses not affecting retained earnings	-46.32%29.66M	81.66%47.46M	81.66%47.46M	181.41%32.8M	472.59%62.21M	507.58%55.25M	319.29%26.13M	319.29%26.13M	-178.50%-40.29M	-27.06%-16.7M
Total stockholders'equity	-67.59%265.78M	-39.03%593.82M	-39.03%593.82M	-21.38%684.89M	124.50%782.47M	132.79%820.16M	172.74%973.95M	172.74%973.95M	139.49%871.15M	-7.18%348.54M
Noncontrolling interests	-0.23%441.64M	37.04%451.76M	37.04%451.76M	--0	--0	--442.67M	--329.66M	--329.66M	--313.68M	----
Total equity	-43.98%707.42M	-19.79%1.05B	-19.79%1.05B	-42.19%684.89M	124.50%782.47M	258.44%1.26B	265.05%1.3B	265.05%1.3B	225.72%1.18B	-7.18%348.54M
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	--	--	--

Analysis

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No Data

Price Target

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Heat List

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