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Deferred Revenue at other companies

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$118.33M+2.7%
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Aviat NetworksAVNW
$67.85M-20.8%

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
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$610.7M-11.9%
P/S0.5×-0.2×

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%
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:ContractWithCustomerLiabilityCurrent.

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
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable$170,605$167,337
Unearned revenue90,75287,541
Accrued expenses and other liabilities31,73633,690
Accrued wages and benefits23,44932,203
Deferred compensation liability37,05137,447
Income tax payable5,6133,642

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s deferred revenue?
ADTRAN Holdings, Inc. (ADTN) reported deferred revenue of $90.75M in Q1 2026.
How has ADTRAN Holdings, Inc.'s deferred revenue changed year-over-year?
ADTRAN Holdings, Inc.'s deferred revenue increased by 36.6% year-over-year, from $66.46M to $90.75M.
What is the long-term trend for ADTRAN Holdings, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s deferred revenue has grown at a 44.1% compound annual growth rate (CAGR), from $14.09M to $87.54M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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