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ADTRAN Holdings, Inc. ADTN Other Receivables

Other Receivables at other companies

TDS
Telephone and Data SystemsTDS
$39.45M-52.5%

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$1.13B+45.8%
P/S1×+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%-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:OtherReceivablesNetCurrent.

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 other receivables?
ADTRAN Holdings, Inc. (ADTN) reported other receivables of $10.29M in Q1 2026.
How has ADTRAN Holdings, Inc.'s other receivables changed year-over-year?
ADTRAN Holdings, Inc.'s other receivables increased by 7.1% year-over-year, from $9.61M to $10.29M.
What is the long-term trend for ADTRAN Holdings, Inc.'s other receivables?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s other receivables has grown at a -20.0% compound annual growth rate (CAGR), from $21.53M to $7.05M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.