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ADTRAN Holdings, Inc. ADTN Total Current Assets

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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
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:AssetsCurrent.

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
Prepaid expenses and other current assets62,49255,317
Short-term investments - deferred compensation33,81335,174
Assets held for sale11,90111,901
Total Current Assets634,215635,224
Property, plant and equipment, net123,849124,384
Goodwill59,00359,983
Intangible assets, net281,280294,047
Deferred tax assets16,22316,481

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ADTRAN Holdings, Inc.'s total current assets?
ADTRAN Holdings, Inc. (ADTN) reported total current assets of $634.22M in Q1 2026.
How has ADTRAN Holdings, Inc.'s total current assets changed year-over-year?
ADTRAN Holdings, Inc.'s total current assets increased by 3.7% year-over-year, from $611.85M to $634.22M.
What is the long-term trend for ADTRAN Holdings, Inc.'s total current assets?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s total current assets has grown at a 14.9% compound annual growth rate (CAGR), from $317.42M to $635.22M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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