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    • ADTRAN Inc. logo

    ADTRAN Inc.

    ADTN | NASDAQ
    Chart Builder DCF Calculator
    $7.13
    -$0.08 (-1.11%)
    Sep 22, 2026, 11:24 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 108.64M FY22
    Low 56.6M FY21
    5Y CAGR +9.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		95.7M 76.02M 87.17M 108.64M 56.6M 60.18M
    Short-Term Investments
    		35.17M n/a n/a 340K 350K 3.13M
    Long-Term Investments
    		1.02M 32.06M 27.74M 32.67M 70.62M 56.59M
    Other Long-Term Assets
    		73.35M 78.13M 52.33M 67M 30.97M 44.76M
    Receivables
    		221.4M 193.27M 230.39M 312.27M 169.97M 120.36M
    Inventory
    		215.74M 261.56M 360.42M 427.53M 139.89M 125.46M
    Other Current Assets
    		67.22M 68.3M 38.89M n/a 215K 7.19M
    Total Current Assets
    		635.22M 599.14M 716.87M 882.36M 376.33M 316.32M
    Property-Plant & Equipment
    		124.38M 106.45M 155.63M 110.7M 55.77M 67.71M
    Goodwill & Intangibles
    		354.03M 337.81M 695.57M 782.94M 26.26M 30.44M
    Total Long-Term Assets
    		569.27M 572.28M 960.57M 1.06B 192.69M 209.36M
    Total Assets
    		1.2B 1.17B 1.68B 1.94B 569.02M 525.68M
    Account Payables
    		167.34M 171.83M 162.92M 237.7M 102.49M 49.93M
    Deferred Revenue
    		87.54M 52.7M 42.5M 41.19M 17.74M 14.09M
    Short-Term Debt
    		n/a n/a 7.72M 60.53M n/a 1.81M
    Other Current Liabilities
    		37.45M n/a 28.48M n/a n/a 11.8M
    Total Current Liabilities
    		361.86M 293.47M 274M 428.58M 155.36M 94.19M
    Long-Term Debt
    		218.04M 189.58M 195M 60M n/a n/a
    Other Long-Term Liabilities
    		23.84M 60.11M 70.24M 47.63M 44.02M 48.08M
    Total Long-Term Liabilities
    		323.48M 328.05M 354.86M 211.31M 56.56M 58.54M
    Total Liabilities
    		685.34M 621.53M 628.86M 639.88M 211.92M 152.74M
    Total Debt
    		245.04M 215.5M 234.14M 143.34M 3.27M 5.38M
    Book Value
    		519.16M 549.89M 1.05B 1.3B 357.1M 372.94M
    Book Value Per Share
    		6.51 6.97 13.37 20.91 7.35 7.72
    Common Stock
    		802K 795K 790K 781K 797K 797K
    Retained Earnings
    		-730.01M -688.81M -231.71M 55.34M 740.82M 781.81M
    Comprehensive Income
    		78.88M 11.25M 47.53M 26.13M -11.91M -11.64M
    Shareholders Equity
    		145.83M 126.95M 605.26M 973.95M 357.1M 372.94M
    Total Investments
    		36.2M 32.06M 27.74M 33.01M 70.97M 59.72M

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