ADTN
ADTRAN Inc
NASDAQ: ADTN · TECHNOLOGY · COMMUNICATION EQUIPMENT
$16.79
+3.90% today
Updated 2026-04-29
Market cap
$1.35B
P/E ratio
—
P/S ratio
1.25x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$7 – $18
Volume
2.1M
ADTRAN Inc (ADTN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $652.62M | $539.66M | $479.22M | $473.62M | $564.46M | $691.97M | $817.94M | $886.38M | $789.90M | $738.69M | $632.90M | $667.24M | $665.01M | $628.03M | $545.12M | $525.68M | $569.02M | $1.94B | $1.68B | $1.17B |
| Cash & equivalents | $112.79M | $40.15M | $13.94M | $41.91M | $24.14M | $31.68M | $42.98M | $68.46M | $58.30M | $73.44M | $84.55M | $79.89M | $86.43M | $105.50M | $73.77M | $60.18M | $56.60M | $108.64M | $87.17M | $76.02M |
| Current assets | $395.35M | $269.17M | $294.34M | $252.86M | $325.82M | $354.91M | $391.24M | $446.17M | $379.64M | $351.09M | $330.79M | $352.90M | $409.14M | $355.43M | $320.31M | $316.32M | $376.32M | $882.36M | $716.87M | $599.14M |
| Total liabilities | $110.45M | $103.70M | $100.79M | $97.80M | $111.95M | $119.65M | $125.81M | $193.97M | $185.29M | $189.68M | $152.74M | $187.72M | $166.86M | $181.75M | $164.69M | $152.74M | $211.91M | $639.88M | $628.86M | $621.52M |
| Current liabilities | $51.05M | $49.53M | $43.08M | $40.12M | $47.77M | $49.96M | $62.36M | $106.77M | $102.31M | $119.01M | $92.64M | $126.53M | $102.85M | $118.01M | $112.71M | $94.19M | $155.36M | $428.57M | $274.00M | $293.47M |
| Long-term debt | $50.00M | $48.81M | $48.50M | $48.25M | $47.75M | $47.50M | $46.50M | $46.00M | $46.20M | $28.80M | $27.90M | $26.80M | $25.60M | $24.60M | — | — | — | $60.00M | $195.00M | $189.58M |
| Shareholder equity | $542.17M | $435.96M | $378.43M | $375.82M | $452.51M | $572.32M | $692.13M | $692.41M | $604.61M | $549.01M | $480.16M | $479.52M | $498.15M | $446.28M | $380.43M | $372.94M | $357.10M | $973.95M | $605.26M | $126.95M |
| Retained earnings | $472.56M | $524.14M | $551.76M | $603.60M | $649.26M | $731.96M | $840.21M | $861.47M | $884.45M | $907.75M | $906.77M | $921.94M | $922.18M | $883.98M | $806.70M | $781.81M | $740.82M | $55.34M | $-231.71M | $-688.81M |
| Accounts receivable | $69.46M | $65.70M | $73.75M | $55.65M | $72.14M | $77.60M | $85.87M | $97.45M | $104.06M | $121.80M | $91.24M | $108.24M | $166.58M | $136.08M | $107.10M | $120.36M | $169.97M | $312.27M | $230.38M | $193.27M |
| Inventory | $50.27M | $53.12M | $48.55M | $47.41M | $45.67M | $74.27M | $87.80M | $102.58M | $90.11M | $86.71M | $96.73M | $105.12M | $122.54M | $99.85M | $98.31M | $125.46M | $139.89M | $427.53M | $360.42M | $261.56M |
| Goodwill | — | — | — | — | — | $0.00 | $4.77M | $3.49M | $3.49M | $3.49M | $3.49M | $3.49M | $3.49M | $7.11M | $6.97M | $6.97M | $6.97M | $381.72M | $358.15M | $52.92M |