US Stock MarketDetailed Quotes

Adtran (ADTN)

Watchlist
  • 14.910
  • -0.370-2.42%
Close May 15 16:00 ET
  • 14.823
  • -0.087-0.58%
Post 19:56 ET
1.21BMarket Cap-38.23P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.36%122.08M
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
-Cash and cash equivalents
-17.32%88.27M
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
-Short-term investments
--33.81M
--35.17M
--35.17M
----
----
----
--0
--0
----
----
Receivables
9.77%228.74M
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
-Accounts receivable
14.89%215.47M
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
-Taxes receivable
-65.92%2.97M
-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
-Other receivables
-15.05%10.29M
-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
Inventory
-35.12%209M
-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
Restricted cash
----
----
----
--7.55M
----
----
----
----
----
----
Other current assets
4.73%62.49M
-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
Total current assets
-9.00%634.22M
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
Non current assets
Net PPE
12.99%123.85M
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
-Gross PPE
-14.00%365.4M
-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
-Accumulated depreciation
23.38%-241.55M
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
Goodwill and other intangible assets
-2.27%340.28M
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
-Goodwill
7.03%59M
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
-Other intangible assets
-4.02%281.28M
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
Investments and advances
-96.80%937K
-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
Non current deferred assets
-36.18%16.22M
-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
Defined pension benefit
----
----
----
----
--32.04M
----
----
----
----
----
Other non current assets
-20.71%69.56M
-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
Total non current assets
-8.22%550.85M
-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
Total assets
-10.76%1.19B
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
Liabilities
Current liabilities
Payables
6.57%176.22M
-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
-accounts payable
7.24%170.61M
-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
-Total tax payable
-10.42%5.61M
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
Current accrued expenses
-11.38%55.19M
-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
Current deferred liabilities
131.85%127.8M
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
Current liabilities
27.04%359.21M
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
Non current liabilities
Long term debt and capital lease obligation
9.30%243.37M
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
-Long term debt
12.01%218.43M
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
-Long term capital lease obligation
-9.86%24.94M
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
Non current deferred liabilities
-22.06%53M
-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
Employee benefits
-46.07%6.31M
-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
Other non current liabilities
-52.94%16.65M
-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
Total non current liabilities
-5.45%319.32M
-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
Total liabilities
9.35%678.53M
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
Shareholders'equity
Share capital
2.15%808K
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
-common stock
2.15%808K
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
Retained earnings
-30.98%-731.35M
-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
Paid-in capital
0.52%803.03M
-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
Less: Treasury stock
-3.52%5.02M
-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
Gains losses not affecting retained earnings
136.20%70.05M
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
Total stockholders'equity
-48.26%137.53M
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
Noncontrolling interests
-16.44%369.02M
-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
Total equity
-28.40%506.54M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.36%122.08M72.15%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
-Cash and cash equivalents -17.32%88.27M25.88%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
-Short-term investments --33.81M--35.17M--35.17M--------------0--0--------
Receivables 9.77%228.74M14.56%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
-Accounts receivable 14.89%215.47M18.34%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
-Taxes receivable -65.92%2.97M-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
-Other receivables -15.05%10.29M-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
Inventory -35.12%209M-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
Restricted cash --------------7.55M------------------------
Other current assets 4.73%62.49M-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%58.61M
Total current assets -9.00%634.22M6.02%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
Non current assets
Net PPE 12.99%123.85M16.84%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%134.58M
-Gross PPE -14.00%365.4M-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%469.96M
-Accumulated depreciation 23.38%-241.55M23.22%-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
Goodwill and other intangible assets -2.27%340.28M4.80%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
-Goodwill 7.03%59M13.35%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
-Other intangible assets -4.02%281.28M3.21%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
Investments and advances -96.80%937K-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
Non current deferred assets -36.18%16.22M-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
Defined pension benefit ------------------32.04M--------------------
Other non current assets -20.71%69.56M-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%87.11M
Total non current assets -8.22%550.85M-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
Total assets -10.76%1.19B2.82%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
Liabilities
Current liabilities
Payables 6.57%176.22M-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
-accounts payable 7.24%170.61M-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
-Total tax payable -10.42%5.61M88.12%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
Current accrued expenses -11.38%55.19M-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%73.83M
Current deferred liabilities 131.85%127.8M137.16%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
Current liabilities 27.04%359.21M23.30%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
Non current liabilities
Long term debt and capital lease obligation 9.30%243.37M13.71%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%216.89M
-Long term debt 12.01%218.43M15.01%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
-Long term capital lease obligation -9.86%24.94M4.15%27M4.15%27M1.23%25.95M4.40%27.78M0.00%27.67M-17.49%25.93M-17.49%25.93M8.57%25.64M27.74%26.61M
Non current deferred liabilities -22.06%53M-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
Employee benefits -46.07%6.31M-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%11.51M
Other non current liabilities -52.94%16.65M-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%34.45M
Total non current liabilities -5.45%319.32M-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%341.1M
Total liabilities 9.35%678.53M10.27%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
Shareholders'equity
Share capital 2.15%808K0.88%802K0.88%802K1.14%801K1.14%800K0.00%791K0.63%795K0.63%795K0.64%792K0.51%791K
-common stock 2.15%808K0.88%802K0.88%802K1.14%801K1.14%800K0.00%791K0.63%795K0.63%795K0.64%792K0.51%791K
Retained earnings -30.98%-731.35M-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
Paid-in capital 0.52%803.03M-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%802.74M
Less: Treasury stock -3.52%5.02M-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
Gains losses not affecting retained earnings 136.20%70.05M600.88%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
Total stockholders'equity -48.26%137.53M14.87%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
Noncontrolling interests -16.44%369.02M-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
Total equity -28.40%506.54M-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
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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