Skip to content
Screener

ADTRAN Holdings, Inc. ADTN Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

A10 Networks logo
A10 NetworksATEN
$61.6M-13.3%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
Ciena logo
CienaCIEN
Calix logo
CalixCALX
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
Aviat Networks logo
Aviat NetworksAVNW

Other financials

Income statement

See full
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

See full
Cash & equivalents$88.3M-12.9%
Total debt$34.1M+3.1%
Total equity$348.5M
Total assets$1.2B-0.7%

Cash flow

See full
Operating cash flow$12.7M-70.7%
CapEx$7.5M+1.4%
Free cash flow$5.2M-85.6%

Valuation

See full
Market cap$616M-10.1%
P/S0.6×-0.1×

Profitability

See full
Gross margin38.6%+1.6pp
Operating margin-3.6%-1.7pp
Net margin-3.2%-1.4pp
FCF margin6%-2.6pp

Returns & leverage

See full
Return on equity-3.8%
Debt / equity
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:ContractWithCustomerLiabilityNoncurrent.

The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 9:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205276
Line itemMarch 31, 2026December 31, 2025
Non-current revolving credit agreement25,00025,000
Non-current convertible senior notes, net of debt issuance costs193,425193,038
Deferred tax liabilities26,77627,453
Non-current unearned revenue26,22727,143
Non-current pension liability6,3056,277
Non-current lease obligations24,94027,000
Other non-current liabilities16,64617,564
Total Liabilities678,525685,335

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s contract liabilities, non-current?
ADTRAN Holdings, Inc. (ADTN) reported contract liabilities, non-current of $26.23M in Q1 2026.
How has ADTRAN Holdings, Inc.'s contract liabilities, non-current changed year-over-year?
ADTRAN Holdings, Inc.'s contract liabilities, non-current increased by 8.9% year-over-year, from $24.08M to $26.23M.
What is the long-term trend for ADTRAN Holdings, Inc.'s contract liabilities, non-current?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s contract liabilities, non-current has grown at a 31.6% compound annual growth rate (CAGR), from $6.89M to $27.14M.

Ask your AI about ADTRAN Holdings, Inc.'s contract liabilities, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude