ADTRAN ADTN

$ 8.07 4.46%

Quarterly report 2024-Q3
added 11-12-2024

ADTRAN Balance Sheet 2011-2024 | ADTN

Annual Balance Sheet ADTRAN

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-48 M	-78.2 M	-51.6 M	-	-49.2 M	-80.9 M	-60.8 M	-53.1 M	-56.6 M	-44.6 M	-12.1 M	-22.5 M	3.52 M
Long Term Debt	31.4 M	22.8 M	3.27 M	-	-	24.6 M	25.6 M	26.8 M	27.9 M	28.8 M	46.2 M	46 M	46.5 M
Long Term Debt Current	7.72 M	7.6 M	1.73 M	1.81 M	2.68 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	52 M	63.7 M	64.4 M	61.2 M	60.1 M	70.7 M	83 M	87.2 M	63.5 M
Total Current Liabilities	280 M	429 M	155 M	94.2 M	113 M	118 M	107 M	127 M	92.6 M	119 M	102 M	107 M	61.9 M
Total Liabilities	637 M	640 M	212 M	153 M	165 M	182 M	171 M	188 M	153 M	190 M	185 M	194 M	125 M
Deferred Revenue	46.7 M	41.2 M	17.7 M	14.1 M	12 M	17.9 M	13.1 M	16.3 M	16.6 M	22.8 M	22.2 M	38.1 M	9.96 M
Retained Earnings	-244 M	55.3 M	741 M	782 M	807 M	884 M	922 M	922 M	907 M	908 M	884 M	861 M	840 M
Total Assets	1.68 B	1.94 B	569 M	526 M	545 M	628 M	669 M	667 M	633 M	739 M	790 M	886 M	818 M
Cash and Cash Equivalents	87.2 M	109 M	56.6 M	60.2 M	73.8 M	106 M	86.4 M	79.9 M	84.6 M	73.4 M	58.3 M	68.5 M	43 M
Book Value	1.05 B	1.3 B	357 M	373 M	380 M	446 M	498 M	480 M	480 M	549 M	605 M	692 M	692 M
Total Shareholders Equity	594 M	1.3 B	357 M	373 M	380 M	446 M	498 M	480 M	480 M	549 M	605 M	692 M	692 M

All numbers in USD currency

Quarterly Balance Sheet ADTRAN

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	21.5 M	-	-	3.27 M	-	-	-	500 K	3.79 M	4.13 M	5.01 M	24.6 M	5.82 M	5.82 M	5.82 M	24.6 M	24.6 M	24.6 M	24.6 M	25.6 M	25.6 M	25.6 M	25.6 M	26.8 M	26.8 M	26.8 M	26.8 M	27.9 M	27.9 M	27.9 M	27.9 M	28.8 M	28.8 M	28.8 M	28.8 M	46.2 M	46.2 M	46.2 M	46.2 M	46 M	46 M	46 M	46 M	46.5 M	46.5 M	46.5 M	46.5 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	637 M	631 M	636 M	625 M	655 M	676 M	640 M	653 M	-	237 M	212 M	194 M	176 M	160 M	153 M	153 M	153 M	153 M	165 M	165 M	165 M	165 M	182 M	182 M	182 M	182 M	171 M	171 M	171 M	171 M	188 M	188 M	188 M	188 M	153 M	153 M	153 M	153 M	190 M	190 M	190 M	190 M	185 M	185 M	185 M	185 M	191 M	194 M	194 M	194 M	125 M	125 M	125 M	125 M
Deferred Revenue	54.6 M	55.1 M	46.7 M	49.8 M	48 M	55.6 M	41.2 M	41 M	-	19.5 M	17.7 M	16.4 M	15.9 M	14.5 M	14.1 M	14.1 M	14.1 M	14.1 M	12 M	12 M	12 M	12 M	17.9 M	17.9 M	14.3 M	13.9 M	13.1 M	13.7 M	15.4 M	17 M	16.3 M	16.3 M	16.3 M	16.3 M	16.6 M	16.6 M	16.6 M	16.6 M	22.8 M	22.8 M	22.8 M	22.8 M	22.2 M	22.2 M	22.2 M	22.2 M	35.3 M	38.1 M	38.1 M	38.1 M	9.96 M	9.96 M	9.96 M	9.96 M
Retained Earnings	-635 M	-606 M	-233 M	-123 M	-41 M	8.01 M	55.3 M	31.5 M	-	734 M	741 M	760 M	776 M	776 M	782 M	782 M	782 M	782 M	807 M	807 M	807 M	807 M	884 M	884 M	884 M	884 M	922 M	922 M	922 M	922 M	922 M	922 M	922 M	922 M	907 M	907 M	907 M	907 M	908 M	908 M	908 M	908 M	884 M	884 M	884 M	884 M	861 M	861 M	861 M	861 M	840 M	840 M	840 M	840 M
Total Assets	1.27 B	1.29 B	1.68 B	1.74 B	1.88 B	1.94 B	1.94 B	1.84 B	-	589 M	569 M	558 M	551 M	531 M	526 M	526 M	526 M	526 M	545 M	545 M	545 M	545 M	628 M	628 M	628 M	628 M	669 M	669 M	669 M	669 M	667 M	667 M	667 M	667 M	633 M	633 M	633 M	633 M	739 M	739 M	739 M	739 M	790 M	790 M	790 M	790 M	884 M	886 M	886 M	886 M	818 M	818 M	818 M	818 M
Cash and Cash Equivalents	88.5 M	111 M	87.2 M	116 M	124 M	136 M	109 M	111 M	-	54 M	56.6 M	75.5 M	69.9 M	63.8 M	60.2 M	60.2 M	60.2 M	60.2 M	73.8 M	73.8 M	73.8 M	73.8 M	106 M	106 M	106 M	106 M	86.4 M	86.4 M	86.4 M	86.4 M	79.9 M	79.9 M	79.9 M	79.9 M	84.6 M	84.6 M	84.6 M	84.6 M	73.4 M	73.4 M	73.4 M	73.4 M	58.3 M	58.3 M	58.3 M	58.3 M	68.5 M	68.5 M	68.5 M	68.5 M	43 M	43 M	43 M	43 M
Book Value	636 M	660 M	1.05 B	1.12 B	1.23 B	1.26 B	1.3 B	1.18 B	-	352 M	357 M	364 M	376 M	370 M	373 M	373 M	373 M	373 M	380 M	380 M	380 M	380 M	446 M	446 M	446 M	446 M	498 M	498 M	498 M	498 M	480 M	480 M	480 M	480 M	480 M	480 M	480 M	480 M	549 M	549 M	549 M	549 M	605 M	605 M	605 M	605 M	692 M	692 M	692 M	692 M	692 M	692 M	692 M	692 M
Total Shareholders Equity	214 M	220 M	605 M	676 M	782 M	820 M	1.3 B	1.18 B	349 M	352 M	357 M	364 M	376 M	370 M	373 M	373 M	373 M	373 M	380 M	380 M	380 M	380 M	446 M	446 M	446 M	446 M	498 M	498 M	498 M	498 M	480 M	480 M	480 M	480 M	480 M	480 M	480 M	480 M	549 M	549 M	549 M	549 M	605 M	605 M	605 M	605 M	692 M	692 M	692 M	692 M	692 M	692 M	692 M	692 M

All numbers in USD currency