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ADTRAN Holdings, Inc.
ADTN - CIK 0000926282
Market cap$1.20 B
Rank#2507
SEC filings2,087
The table below shows ADTRAN Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.70M | $77.57M | $87.17M | $108.64M | $56.60M | $60.16M |
| Short-term investments | - | - | $0.00 | $340.00K | $350.00K | $3.13M |
| Receivables | $210.69M | $178.03M | $216.44M | $279.44M | $158.74M | $98.83M |
| Inventory | $215.74M | $269.34M | $362.30M | $427.53M | $139.89M | $125.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.