What is ADTRAN Holdings, Inc.'s change in accrued liabilities?

ADTRAN Holdings, Inc. (ADTN) reported change in accrued liabilities of -$9.2M in Q1 2026.

How has ADTRAN Holdings, Inc.'s change in accrued liabilities changed year-over-year?

ADTRAN Holdings, Inc.'s change in accrued liabilities decreased by 2712.8% year-over-year, from $352K to -$9.2M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

ADTRAN Holdings, Inc. ADTN Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$212M-53.6%

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-$10.3M+26.9%

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-$11.79M-44.2%

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Other financials

Income statement

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Revenue$286.1M+15.5%

Gross profit$113.0M+18.7%

Operating income$6.4M+261%

Net income-$1.3M+88.3%

EPS (diluted)-$0.01+92.9%

Balance sheet

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Cash & equivalents$88.3M-12.9%

Total debt$34.1M+3.1%

Total equity$348.5M-7.2%

Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%

CapEx$7.5M+1.4%

Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.14B+80.1%

P/S1×+0.3×

Profitability

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Gross margin38.6%+1.6pp

Operating margin-3.6%-1.7pp

Net margin-3.2%-1.4pp

FCF margin6%-2.6pp

Returns & leverage

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Return on equity-3.8%-8.5pp

Debt / equity0×—

Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s change in accrued liabilities?: ADTRAN Holdings, Inc. (ADTN) reported change in accrued liabilities of -$9.2M in Q1 2026.
How has ADTRAN Holdings, Inc.'s change in accrued liabilities changed year-over-year?: ADTRAN Holdings, Inc.'s change in accrued liabilities decreased by 2712.8% year-over-year, from $352K to -$9.2M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.