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ADTRAN Holdings, Inc. (ADTN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.7400+0.1200 (+2.60%)
At close: 04:00PM EDT
4.7200 -0.02 (-0.42%)
After hours: 07:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
-
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 taxes 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