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$ 6.22 0.32%

Quarterly report 2024-Q2
added 08-09-2024

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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-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

631 M 637 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

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

-606 M -244 M -113 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

1.29 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

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

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

220 M 594 M 685 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