Skip to content

ADTRAN Holdings, Inc. ADTN Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

NTS
Netskope, Inc. Class A Common StockNTSK

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-7.2%
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$1.14B+80.1%
P/S+0.3×

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%-8.5pp
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:AccruedLiabilitiesAndOtherLiabilities.

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

Ask your AI about ADTRAN Holdings, Inc.'s accrued expenses and other liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADTRAN Holdings, Inc.'s accrued expenses and other liabilities?
ADTRAN Holdings, Inc. (ADTN) reported accrued expenses and other liabilities of $31.74M in Q1 2026.
How has ADTRAN Holdings, Inc.'s accrued expenses and other liabilities changed year-over-year?
ADTRAN Holdings, Inc.'s accrued expenses and other liabilities decreased by 16.8% year-over-year, from $38.16M to $31.74M.
What is the long-term trend for ADTRAN Holdings, Inc.'s accrued expenses and other liabilities?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s accrued expenses and other liabilities has grown at a 19.9% compound annual growth rate (CAGR), from $13.61M to $33.69M.