$ADTN Balance Sheet | Understand Stock

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$ADTN

$16.81 -$0.75 (4.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.27M -12.88% YoY	$95.70M 23.37% YoY	$93.68M 5.91% YoY	$106.3M -4.42% YoY	$101.3M -5.09% YoY	$77.57M -11.01% YoY	$88.46M -23.81% YoY	$111.2M -12.72% YoY	$106.8M -22.37% YoY	$87.17M -19.99% YoY	$116.1M 3.74% YoY	$127.4M 182.19% YoY	$137.5M 152.75% YoY	$108.9M 91.28% YoY	$111.9M 45.87% YoY	$45.14M -36.73% YoY	$54.41M -19.87% YoY	$56.95M -8.04% YoY	$76.71M -0.76% YoY
Cash & Equivalents	$88.27M -12.88% YoY	$95.70M 23.32% YoY	$93.68M 5.91% YoY	$106.3M -4.42% YoY	$101.3M -5.09% YoY	$77.60M -10.98% YoY	$88.46M -23.81% YoY	$111.2M -10.55% YoY	$106.8M -21.77% YoY	$87.17M -19.74% YoY	$116.1M 4.49% YoY	$124.3M 186.6% YoY	$136.5M 152.8% YoY	$108.6M 91.86% YoY	$111.1M 47.15% YoY	$43.37M -37.98% YoY	$53.98M -15.36% YoY	$56.60M -5.98% YoY	$75.50M 6.22% YoY
Short-Term Investments	$33.81M N/A	$35.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.089M 74.22% YoY	$1.058M 146.62% YoY	$340.0K -2.86% YoY	$803.0K -33.64% YoY	$1.773M 25.04% YoY	$429.0K -89.54% YoY	$350.0K -79.78% YoY	$1.210M -80.48% YoY
Other Short-Term Assets	$74.39M 0.36% YoY	$67.22M -4.57% YoY	$91.87M 32.93% YoY	$79.62M 35.84% YoY	$74.12M N/A	$70.44M 54.58% YoY	$69.11M 92.91% YoY	$58.61M 73.0% YoY	N/A	$45.57M 35.7% YoY	$35.83M 16.55% YoY	$33.88M 264.07% YoY	$37.02M 305.58% YoY	$33.58M 253.03% YoY	$30.74M 202.46% YoY	$9.306M -5.85% YoY	$9.128M 18.55% YoY	$9.511M 14.59% YoY	$10.16M 16.82% YoY
Inventory	$209.0M -17.6% YoY	$215.7M -19.9% YoY	$223.8M -20.91% YoY	$240.1M -16.6% YoY	$253.6M -21.27% YoY	$269.3M -25.66% YoY	$282.9M -24.35% YoY	$287.9M -30.94% YoY	$322.1M -22.61% YoY	$362.3M -15.26% YoY	$374.0M -10.14% YoY	$416.8M 111.66% YoY	$416.3M 143.27% YoY	$427.5M 205.62% YoY	$416.2M 227.07% YoY	$196.9M 65.46% YoY	$171.1M 39.28% YoY	$139.9M 11.51% YoY	$127.2M 5.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$215.5M 29.4% YoY	$210.7M 18.36% YoY	$178.6M 3.83% YoY	$164.8M -11.5% YoY	$166.5M -11.22% YoY	$178.0M -17.76% YoY	$172.0M -24.98% YoY	$186.2M -22.3% YoY	$187.6M -28.41% YoY	$216.4M -22.53% YoY	$229.3M -24.17% YoY	$239.6M 39.23% YoY	$262.0M 74.54% YoY	$279.4M 76.01% YoY	$302.4M 143.58% YoY	$172.1M 40.29% YoY	$150.1M 45.45% YoY	$158.7M 60.67% YoY	$124.1M 23.9% YoY
Other Receivables	$10.29M 7.06% YoY	$7.046M -27.92% YoY	$8.709M -32.34% YoY	$8.354M -26.95% YoY	$9.613M -20.66% YoY	$9.775M -56.38% YoY	$12.87M -47.11% YoY	$11.44M -64.7% YoY	$12.12M -60.84% YoY	$22.41M -31.75% YoY	$24.34M 69.6% YoY	$32.39M 285.05% YoY	$30.94M 78.08% YoY	$32.83M 192.4% YoY	$14.35M 45.43% YoY	$8.413M -58.32% YoY	$17.37M -20.31% YoY	$11.23M -47.85% YoY	$9.867M -54.95% YoY
Total Short-Term Assets	$634.2M 3.66% YoY	$635.2M 4.03% YoY	$603.1M -5.59% YoY	$607.2M -9.14% YoY	$611.8M -12.21% YoY	$610.6M -16.8% YoY	$638.9M -18.05% YoY	$668.3M -21.38% YoY	$697.0M -21.14% YoY	$733.9M -16.83% YoY	$779.6M -10.96% YoY	$850.0M 96.83% YoY	$883.8M 119.78% YoY	$882.4M 134.47% YoY	$875.6M 150.49% YoY	$431.9M 25.36% YoY	$402.1M 24.0% YoY	$376.3M 18.56% YoY	$349.5M 6.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$123.8M 12.99% YoY	$124.4M 20.88% YoY	$121.5M -17.61% YoY	$111.9M -16.82% YoY	$109.6M -13.67% YoY	$102.9M -16.36% YoY	$147.4M 24.28% YoY	$134.6M 16.3% YoY	$127.0M 13.4% YoY	$123.0M 11.13% YoY	$118.6M 13.43% YoY	$115.7M 116.57% YoY	$112.0M 105.89% YoY	$110.7M 98.51% YoY	$104.6M 84.91% YoY	$53.43M -8.3% YoY	$54.38M -9.6% YoY	$55.77M -10.63% YoY	$56.56M -12.12% YoY
Goodwill	$59.00M 6.77% YoY	$59.98M 13.35% YoY	$59.92M 5.34% YoY	$60.19M 9.65% YoY	$55.26M 0.24% YoY	$52.92M -85.03% YoY	$56.88M -83.22% YoY	$54.90M -85.86% YoY	$55.13M -85.71% YoY	$353.4M -7.42% YoY	$339.1M -5.25% YoY	$388.2M 5470.65% YoY	$385.8M 5436.09% YoY	$381.7M 5378.24% YoY	$357.9M 5035.89% YoY	$6.968M 0.0% YoY	$6.968M N/A	$6.968M 0.0% YoY	$6.968M N/A
Intangibles	$281.3M -4.02% YoY	$294.0M 3.21% YoY	$302.3M 5.66% YoY	$310.2M 6.66% YoY	$293.1M -4.37% YoY	$284.9M -13.14% YoY	$286.1M -12.96% YoY	$290.8M -18.11% YoY	$306.4M -19.2% YoY	$328.0M -18.25% YoY	$328.7M -16.48% YoY	$355.1M 1932.19% YoY	$379.3M 1960.78% YoY	$401.2M 1979.57% YoY	$393.6M 1839.65% YoY	$17.47M -18.17% YoY	$18.41M N/A	$19.29M -17.8% YoY	$20.29M N/A
Long-Term Investments	$937.0K -96.87% YoY	$1.022M -96.81% YoY	$35.28M 11.98% YoY	$33.12M 9.8% YoY	$29.97M N/A	$32.06M 15.56% YoY	$31.51M 25.13% YoY	$30.16M -3.45% YoY	N/A	$27.74M -15.07% YoY	$25.18M -49.77% YoY	$31.24M -40.27% YoY	$32.99M -51.27% YoY	$32.67M -53.74% YoY	$50.13M -40.27% YoY	$52.30M -36.82% YoY	$67.71M -16.71% YoY	$70.62M -11.84% YoY	$83.94M 7.61% YoY
Other Assets	$69.56M -8.06% YoY	$73.35M -6.11% YoY	$69.02M -20.37% YoY	$75.83M -12.95% YoY	$75.66M -13.76% YoY	$78.13M -31.16% YoY	$86.68M 42.63% YoY	$87.11M 43.66% YoY	$87.73M 38.92% YoY	$113.5M 69.4% YoY	$60.77M 7.85% YoY	$60.63M 104.59% YoY	$63.15M 106.77% YoY	$67.00M 116.32% YoY	$56.35M 77.89% YoY	$29.64M 4.38% YoY	$30.54M -14.21% YoY	$30.97M 21.81% YoY	$31.68M 38.93% YoY
Total Long-Term Assets	$550.9M -5.25% YoY	$569.3M 0.09% YoY	$605.8M -4.49% YoY	$609.1M -2.15% YoY	$581.4M -7.85% YoY	$568.8M -39.85% YoY	$634.3M -34.11% YoY	$622.5M -39.74% YoY	$630.9M -40.18% YoY	$945.7M -5.39% YoY	$962.6M 0.01% YoY	$1.033B 513.68% YoY	$1.055B 464.21% YoY	$999.5M 418.71% YoY	$962.5M 361.89% YoY	$168.3M -18.66% YoY	$187.0M -9.47% YoY	$192.7M -7.48% YoY	$208.4M 3.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$634.2M 3.66% YoY	$635.2M 4.03% YoY	$603.1M -5.59% YoY	$607.2M -9.14% YoY	$611.8M -12.21% YoY	$610.6M -16.8% YoY	$638.9M -18.05% YoY	$668.3M -21.38% YoY	$697.0M -21.14% YoY	$733.9M -16.83% YoY	$779.6M -10.96% YoY	$850.0M 96.83% YoY	$883.8M 119.78% YoY	$882.4M 134.47% YoY	$875.6M 150.49% YoY	$431.9M 25.36% YoY	$402.1M 24.0% YoY	$376.3M 18.56% YoY	$349.5M 6.14% YoY
Total Long-Term Assets	$550.9M	$569.3M	$605.8M	$609.1M	$581.4M	$568.8M	$634.3M	$622.5M	$630.9M	$945.7M	$962.6M	$1.033B	$1.055B	$999.5M	$962.5M	$168.3M	$187.0M	$192.7M	$208.4M
Total Assets	$1.185B -0.68% YoY	$1.204B 2.13% YoY	$1.209B -5.05% YoY	$1.216B -5.77% YoY	$1.193B -10.14% YoY	$1.179B -29.78% YoY	$1.273B -26.92% YoY	$1.291B -31.45% YoY	$1.328B -31.5% YoY	$1.680B -10.75% YoY	$1.742B -5.22% YoY	$1.883B 213.73% YoY	$1.939B 229.08% YoY	$1.882B 230.72% YoY	$1.838B 229.45% YoY	$600.2M 8.84% YoY	$589.1M 10.98% YoY	$569.0M 8.24% YoY	$557.9M 4.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$170.6M -0.76% YoY	$167.3M -1.83% YoY	$188.9M 8.99% YoY	$178.3M 12.45% YoY	$171.9M 8.06% YoY	$170.5M 4.62% YoY	$173.4M 16.41% YoY	$158.6M -7.68% YoY	$159.1M -19.9% YoY	$162.9M -31.46% YoY	$148.9M -46.05% YoY	$171.7M 18.9% YoY	$198.6M 56.24% YoY	$237.7M 131.93% YoY	$276.0M 249.07% YoY	$144.4M 117.19% YoY	$127.1M 129.03% YoY	$102.5M 105.27% YoY	$79.07M 32.01% YoY
Accrued Expenses	$55.19M -13.87% YoY	$65.89M -3.89% YoY	$59.79M -20.12% YoY	$67.66M -8.35% YoY	$64.07M N/A	$68.56M 6.06% YoY	$74.85M 13.98% YoY	$73.83M 15.99% YoY	N/A	$64.64M -19.32% YoY	$65.67M -2.21% YoY	$63.65M 111.92% YoY	$57.76M 76.69% YoY	$80.12M 180.39% YoY	$67.15M 105.59% YoY	$30.04M -4.15% YoY	$32.69M 7.18% YoY	$28.57M -1.13% YoY	$32.66M 7.44% YoY
Deferred Revenue	$90.75M 36.55% YoY	$87.54M 66.11% YoY	$57.56M 5.4% YoY	$62.70M 13.77% YoY	$66.46M 20.56% YoY	$52.70M 12.78% YoY	$54.62M 9.6% YoY	$55.11M 14.73% YoY	$55.12M -0.88% YoY	$46.73M 13.44% YoY	$49.83M 21.56% YoY	$48.03M 111.54% YoY	$55.61M 185.86% YoY	$41.19M 132.24% YoY	$40.99M 150.05% YoY	$22.71M 42.9% YoY	$19.45M 34.56% YoY	$17.74M 25.87% YoY	$16.39M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$10.58M -90.74% YoY	$10.91M N/A	$190.8M N/A	$120.5M N/A	$114.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$359.2M 18.38% YoY	$361.9M 23.23% YoY	$307.8M 0.96% YoY	$309.7M 6.89% YoY	$303.4M 7.32% YoY	$293.6M 6.19% YoY	$304.8M 6.85% YoY	$289.7M -6.44% YoY	$282.7M -45.86% YoY	$276.5M -43.4% YoY	$285.3M -45.69% YoY	$309.6M 53.51% YoY	$522.2M 185.71% YoY	$488.6M 214.48% YoY	$525.3M 291.88% YoY	$201.7M 73.79% YoY	$182.8M 78.84% YoY	$155.4M 64.94% YoY	$134.0M 25.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$218.4M 14.91% YoY	$218.0M 15.01% YoY	$217.9M 14.77% YoY	$190.2M -0.05% YoY	$190.1M N/A	$189.6M -2.78% YoY	$189.8M -5.08% YoY	$190.3M -4.86% YoY	N/A	$195.0M N/A	$200.0M N/A	$200.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$16.65M 0.7% YoY	$17.56M -2.03% YoY	$11.75M -55.65% YoY	$15.60M -54.71% YoY	$16.53M -53.27% YoY	$17.93M -85.86% YoY	$26.49M 52.17% YoY	$34.45M 110.02% YoY	$35.38M 121.29% YoY	$126.8M 1126.11% YoY	$17.41M 79.52% YoY	$16.40M 321.29% YoY	$15.99M 274.91% YoY	$10.34M 129.76% YoY	$9.697M 31.66% YoY	$3.893M -93.49% YoY	$4.264M -92.67% YoY	$4.500M -36.83% YoY	$7.365M -86.56% YoY
Total Long-Term Liabilities	$16.65M 0.7% YoY	$17.56M -2.03% YoY	$11.75M -55.65% YoY	$15.60M -54.71% YoY	$16.53M -53.27% YoY	$17.93M -94.43% YoY	$26.49M 52.17% YoY	$34.45M 110.02% YoY	$35.38M 121.29% YoY	$321.8M 3012.18% YoY	$17.41M 79.52% YoY	$16.40M 321.29% YoY	$15.99M 274.91% YoY	$10.34M 129.76% YoY	$9.697M 31.66% YoY	$3.893M -93.49% YoY	$4.264M -92.67% YoY	$4.500M -36.83% YoY	$7.365M -86.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$359.2M 18.38% YoY	$361.9M 23.23% YoY	$307.8M 0.96% YoY	$309.7M 6.89% YoY	$303.4M 7.32% YoY	$293.6M 6.19% YoY	$304.8M 6.85% YoY	$289.7M -6.44% YoY	$282.7M -45.86% YoY	$276.5M -43.4% YoY	$285.3M -45.69% YoY	$309.6M 53.51% YoY	$522.2M 185.71% YoY	$488.6M 214.48% YoY	$525.3M 291.88% YoY	$201.7M 73.79% YoY	$182.8M 78.84% YoY	$155.4M 64.94% YoY	$134.0M 25.27% YoY
Total Long-Term Liabilities	$16.65M 0.7% YoY	$17.56M -2.03% YoY	$11.75M -55.65% YoY	$15.60M -54.71% YoY	$16.53M -53.27% YoY	$17.93M -94.43% YoY	$26.49M 52.17% YoY	$34.45M 110.02% YoY	$35.38M 121.29% YoY	$321.8M 3012.18% YoY	$17.41M 79.52% YoY	$16.40M 321.29% YoY	$15.99M 274.91% YoY	$10.34M 129.76% YoY	$9.697M 31.66% YoY	$3.893M -93.49% YoY	$4.264M -92.67% YoY	$4.500M -36.83% YoY	$7.365M -86.56% YoY
Total Liabilities	$678.5M 7.46% YoY	$685.3M 10.18% YoY	$665.2M 4.37% YoY	$644.6M 2.18% YoY	$631.4M 1.76% YoY	$622.0M -42.71% YoY	$637.4M 1.92% YoY	$630.8M -3.69% YoY	$620.5M -8.18% YoY	$1.086B 87.76% YoY	$625.4M -4.27% YoY	$655.0M 160.29% YoY	$675.8M 185.4% YoY	$578.3M 172.87% YoY	$653.2M 236.44% YoY	$251.6M 43.05% YoY	$236.8M 47.62% YoY	$211.9M 38.75% YoY	$194.2M 20.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$731.3M 4.4% YoY	-$730.0M 7.2% YoY	-$728.7M 14.73% YoY	-$719.2M 18.6% YoY	-$700.5M 25.46% YoY	-$681.0M 179.2% YoY	-$635.2M 460.66% YoY	-$606.4M 1378.6% YoY	-$558.4M -7074.31% YoY	-$243.9M -540.76% YoY	-$113.3M -459.25% YoY	-$41.01M -105.6% YoY	$8.006M -98.91% YoY	$55.34M -92.53% YoY	$31.54M -95.85% YoY	$731.8M N/A	$734.2M N/A	$740.8M -5.24% YoY	$760.4M N/A
Common Stock	$803.8M -1.11% YoY	$802.1M -0.94% YoY	$800.8M -0.77% YoY	$815.5M 1.5% YoY	$812.9M 1.65% YoY	$809.7M 1.71% YoY	$807.0M 4.62% YoY	$803.5M 4.73% YoY	$799.7M 4.83% YoY	$796.1M -11.21% YoY	$771.4M -12.74% YoY	$767.2M 161.38% YoY	$762.8M 161.57% YoY	$896.6M 209.45% YoY	$884.0M 207.24% YoY	$293.5M N/A	$291.6M N/A	$289.7M 2.65% YoY	$287.7M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.015M -1.82% YoY	$5.108M -1.73% YoY	$5.108M -1.73% YoY	$5.108M -1.73% YoY	$5.108M -1.73% YoY	$5.198M -10.76% YoY	$5.198M -12.93% YoY	$5.198M -12.54% YoY	$5.198M -12.15% YoY	$5.825M 41.21% YoY	$5.970M 46.22% YoY	$5.943M -99.1% YoY	$5.917M -99.1% YoY	$4.125M -99.38% YoY	$4.083M -99.39% YoY	$660.1M N/A	$660.0M N/A	$661.5M -2.64% YoY	$669.9M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$294.0K -99.04% YoY	$198.0K -99.35% YoY	$197.0K -99.36% YoY	$30.53M N/A	$30.52M N/A	$30.59M -2.21% YoY	$30.97M N/A
Shareholders Equity	$137.5M -0.98% YoY	$145.8M 8.49% YoY	$141.6M -33.84% YoY	$169.6M -22.98% YoY	$138.9M N/A	$134.4M -77.36% YoY	$214.0M -68.76% YoY	$220.2M -71.85% YoY	N/A	$593.8M -40.29% YoY	$684.9M -21.38% YoY	$782.5M 124.5% YoY	$820.2M 132.79% YoY	$994.5M 178.5% YoY	$871.2M 139.49% YoY	$348.5M -7.18% YoY	$352.3M -4.88% YoY	$357.1M -4.25% YoY	$363.8M -1.58% YoY
Total Liabilities & Shareholders Equity	$1.185B -0.68% YoY	$1.204B 2.13% YoY	$1.209B -5.05% YoY	$1.216B -5.77% YoY	$1.193B -10.14% YoY	$1.179B -29.78% YoY	$1.273B -26.92% YoY	$1.291B -31.45% YoY	$1.328B -31.5% YoY	$1.680B -10.75% YoY	$1.742B -5.22% YoY	$1.883B 213.73% YoY	$1.939B 229.08% YoY	$1.882B 230.72% YoY	$1.838B 229.45% YoY	$600.2M 8.84% YoY	$589.1M 10.98% YoY	$569.0M 8.24% YoY	$557.9M 4.99% YoY