ADTRAN Holdings, Inc. ADTN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.27M-12.9% | $95.7M+25.9% | $93.68M+5.9% | $106.27M-4.4% | $101.32M-5.1% | ||
| $215.47M+29.4% | $210.69M+18.3% | $178.62M+3.8% | $164.77M-11.5% | $166.52M-12.8% | ||
| $209M-17.6% | $215.74M-17.5% | $223.76M-19.0% | $240.08M-15.4% | $253.64M-20.3% | ||
| $2.97M-55.2% | $3.67M-32.9% | $6.48M-51.9% | $8.14M-2.2% | $6.63M+66.5% | ||
| $11.9M0.0% | $11.9M0.0% | $11.9M— | $11.9M— | $11.9M— | ||
| $634.22M+3.7% | $635.22M+6.0% | $603.12M-4.2% | $607.23M-7.5% | $611.85M-11.1% | ||
| $123.85M+13.0% | $124.38M+16.8% | $121.47M-19.3% | $111.94M-18.9% | $109.61M-16.3% | ||
| $59M+6.8% | $59.98M+13.4% | $59.92M+5.3% | $60.19M+9.6% | $55.26M+0.2% | ||
| $281.28M-4.0% | $294.05M+3.2% | $302.28M+5.7% | $310.17M+6.7% | $293.06M-4.4% | ||
| $69.56M-8.1% | $73.35M-6.1% | $69.02M-20.4% | $75.83M-12.9% | $75.66M-13.8% | ||
| $937K-96.9% | $1.02M-96.8% | $35.28M+12.0% | $33.12M+9.8% | $29.97M+2.5% | ||
| $1.19B-0.7% | $1.2B+2.8% | $1.21B-4.6% | $1.22B-5.4% | $1.19B-10.1% | ||
| $170.61M-0.8% | $167.34M-2.6% | $188.95M+9.0% | $178.29M+12.4% | $171.91M+8.1% | ||
| $23.45M-9.5% | $32.2M-2.0% | $29.25M-27.6% | $29.53M-21.5% | $25.91M-0.3% | ||
| $37.05M— | $37.45M— | —— | —— | —— | ||
| $90.75M+36.6% | $87.54M+66.1% | $57.56M+5.4% | $62.7M+13.8% | $66.46M+14.1% | ||
| $26.23M+8.9% | $27.14M+23.0% | $23.2M-6.8% | $24.43M-8.1% | $24.08M+3.5% | ||
| $5.61M+462% | $3.64M+88.1% | $1.45M-78.9% | $1.02M-53.8% | $999K-84.1% | ||
| $359.21M+18.4% | $361.86M+23.3% | $307.75M-0.6% | $309.66M+7.4% | $303.44M+6.6% | ||
| $16.65M+0.7% | $17.56M-2.0% | $11.75M-55.6% | $15.6M-53.8% | $16.53M-52.8% | ||
| $678.53M+7.5% | $685.34M+10.3% | $665.24M+4.2% | $644.59M+2.4% | $631.41M+1.4% | ||
| $808K+1.0% | $802K+0.9% | $801K+1.1% | $800K+1.1% | $800K+1.1% | ||
| $803.03M-1.1% | $801.27M-0.9% | $799.95M-0.7% | $814.75M+1.6% | $812.07M+1.8% | ||
| -$731.35M-4.4% | -$730.01M-6.0% | -$728.71M-13.4% | -$719.18M-17.5% | -$700.5M-24.5% | ||
| $70.05M+121% | $78.88M+601% | $74.66M+58.1% | $78.36M+177% | $31.63M+6.5% | ||
| $5.02M-1.8% | $5.11M-1.7% | $5.11M-1.7% | $5.11M-1.7% | $5.11M-1.7% | ||
| $369.02M-12.7% | $373.33M-11.7% | $402.09M-4.9% | $402.09M-9.3% | $422.93M-4.6% | ||
| $1.19B-0.7% | $1.2B+2.8% | $1.21B-4.6% | $1.22B-5.4% | $1.19B-10.1% | ||
| $10.29M+7.1% | $7.05M-27.9% | $8.71M-32.3% | $8.35M-26.9% | $9.61M-20.7% | ||
| $33.81M— | $35.17M— | —— | —— | —— | ||
| $10.29M+7.1% | $7.05M-27.9% | $8.71M-32.3% | $8.35M-26.9% | $9.61M-20.7% | ||
| $69.56M-8.1% | $73.35M-6.1% | $69.02M-20.4% | $75.83M-12.9% | $75.66M-13.8% | ||
| $16.22M-9.0% | $16.48M-7.5% | $17.83M-30.6% | $17.83M-38.4% | $17.83M-39.4% | ||
| $281.28M-4.0% | $294.05M+3.2% | $302.28M+5.7% | $310.17M+6.7% | $293.06M-4.4% | ||
| $937K-96.9% | $1.02M-96.8% | $35.28M+12.0% | $33.12M+9.8% | $29.97M+2.5% | ||
| $69.56M-8.1% | $73.35M-6.1% | $69.02M-20.4% | $75.83M-12.9% | $75.66M-13.8% | ||
| $69.56M-8.1% | $73.35M-6.1% | $69.02M-20.4% | $75.83M-12.9% | $75.66M-13.8% | ||
| $23.45M-9.5% | $32.2M-2.0% | $29.25M-27.6% | $29.53M-21.5% | $25.91M-0.3% | ||
| $26.23M+8.9% | $27.14M+23.0% | $23.2M-6.8% | $24.43M-8.1% | $24.08M+3.5% | ||
| $5.61M+462% | $3.64M+88.1% | $1.45M-78.9% | $1.02M-53.8% | $999K-84.1% | ||
| $23.45M-9.5% | $32.2M-2.0% | $29.25M-27.6% | $29.53M-21.5% | $25.91M-0.3% | ||
| $25M-86.8% | $25M-86.8% | $25.02M-86.8% | $190.18M0.0% | $190.09M-2.5% | ||
| $26.23M+8.9% | $27.14M+23.0% | $23.2M-6.8% | $24.43M-8.1% | $24.08M+3.5% | ||
| $193.43M— | $193.04M— | $192.86M— | —— | —— | ||
| $6.31M-29.0% | $6.28M-30.1% | $9.73M-20.0% | $9.69M-15.8% | $8.89M-24.0% | ||
| $31.74M-16.8% | $33.69M-1.4% | $30.54M-11.4% | $38.13M+9.2% | $38.16M+9.0% | ||
| $26.23M+8.9% | $27.14M+23.0% | $23.2M-6.8% | $24.43M-8.1% | $24.08M+3.5% | ||
| $803.03M-1.1% | $801.27M-0.9% | $799.95M-0.7% | $814.75M+1.6% | $812.07M+1.8% | ||
| $808K+1.0% | $802K+0.9% | $801K+1.1% | $800K+1.1% | $800K+1.1% | ||
| $5.02M-1.8% | $5.11M-1.7% | $5.11M-1.7% | $5.11M-1.7% | $5.11M-1.7% | ||
| $193.43M— | $193.04M— | $192.86M— | —— | —— | ||
| $26.78M-12.9% | $27.45M-9.6% | $32.3M+81.9% | $32.87M+52.9% | $30.74M+94.1% | ||
| $6.31M-29.0% | $6.28M-30.1% | $9.73M-20.0% | $9.69M-15.8% | $8.89M-24.0% | ||
| $2.97M-55.2% | $3.67M-32.9% | $6.48M-51.9% | $8.14M-2.2% | $6.63M+66.5% | ||
| $25M-86.8% | $25M-86.8% | $25.02M-86.8% | $190.18M0.0% | $190.09M-2.5% | ||
| $24.94M-5.4% | $27M+4.1% | $25.95M+1.2% | $27.78M+4.4% | $26.37M-4.7% | ||
| $369.02M-12.7% | $373.33M-11.7% | $402.09M-4.9% | $402.09M-9.3% | $422.93M-4.6% |
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Compare these in charts →Questions, answered.
- What are ADTRAN Holdings, Inc.'s total assets?
- ADTRAN Holdings, Inc. (ADTN) holds $1.2B in total assets, down 0.7% year over year.
- How much cash does ADTRAN Holdings, Inc. have?
- ADTRAN Holdings, Inc. holds $88.3M in cash and equivalents.
- Can ADTRAN Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.77 — current assets exceed current liabilities.
- Where does ADTRAN Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from ADTRAN Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
