US Stock MarketDetailed Quotes

ADTN Adtran

Watchlist
  • 6.330
  • +0.140+2.26%
Close Nov 6 16:00 ET
  • 6.320
  • -0.010-0.16%
Post 17:26 ET
501.54MMarket Cap-885P/E (TTM)

Adtran Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.72%111.19M
-22.37%106.76M
-20.02%87.17M
-20.02%87.17M
3.74%116.09M
182.19%127.38M
152.75%137.52M
91.36%108.98M
91.36%108.98M
43.26%111.9M
-Cash and cash equivalents
-10.55%111.19M
-21.77%106.76M
-19.77%87.17M
-19.77%87.17M
4.49%116.09M
186.60%124.29M
152.80%136.46M
91.94%108.64M
91.94%108.64M
47.15%111.1M
-Short-term investments
----
----
--0
--0
--0
74.22%3.09M
146.62%1.06M
-2.86%340K
-2.86%340K
-69.23%803K
Receivables
-22.54%210.66M
-28.87%208.39M
-22.56%241.83M
-22.56%241.83M
-19.92%253.67M
50.67%271.96M
74.93%292.98M
83.72%312.27M
83.72%312.27M
136.36%316.75M
-Accounts receivable
-22.29%186.18M
-28.43%187.55M
-22.54%216.45M
-22.54%216.45M
-24.16%229.33M
39.21%239.57M
74.57%262.04M
76.03%279.44M
76.03%279.44M
143.58%302.4M
-Taxes receivable
--13.05M
--8.72M
--7.93M
--7.93M
----
----
----
--0
--0
----
-Other receivables
-64.70%11.44M
-60.84%12.12M
-46.85%17.45M
-46.85%17.45M
69.60%24.34M
285.05%32.39M
78.08%30.94M
192.40%32.83M
192.40%32.83M
45.43%14.35M
Inventory
-30.94%287.86M
-22.61%322.15M
-15.26%362.3M
-15.26%362.3M
-10.14%373.97M
111.66%416.8M
143.27%416.29M
205.62%427.53M
205.62%427.53M
227.07%416.16M
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Other current assets
73.00%58.61M
61.17%59.67M
35.71%45.57M
35.71%45.57M
16.55%35.83M
264.07%33.88M
307.90%37.02M
261.20%33.58M
261.20%33.58M
205.53%30.74M
Total current assets
-21.38%668.32M
-21.14%696.96M
-16.49%736.86M
-16.49%736.86M
-10.96%779.56M
96.83%850.02M
119.78%883.81M
134.47%882.36M
134.47%882.36M
150.49%875.56M
Non current assets
Net PPE
16.30%134.58M
13.40%126.97M
11.13%123.02M
11.13%123.02M
13.43%118.62M
116.57%115.72M
105.89%111.97M
98.51%110.7M
98.51%110.7M
84.91%104.58M
-Gross PPE
8.84%469.96M
9.33%459.1M
9.56%448.97M
9.56%448.97M
12.20%442.5M
28.01%431.79M
24.89%419.91M
22.23%409.8M
22.23%409.8M
18.10%394.4M
-Accumulated depreciation
-6.11%-335.38M
-7.85%-332.13M
-8.98%-325.95M
-8.98%-325.95M
-11.75%-323.88M
-11.34%-316.07M
-9.26%-307.94M
-7.01%-299.1M
-7.01%-299.1M
-4.48%-289.82M
Goodwill and other intangible assets
-53.49%345.69M
-52.74%361.58M
-12.97%681.4M
-12.97%681.4M
-11.13%667.78M
2,940.98%743.25M
2,915.18%765.04M
2,881.36%782.94M
2,881.36%782.94M
2,656.68%751.44M
-Goodwill
-85.86%54.9M
-85.71%55.13M
-7.42%353.42M
-7.42%353.42M
-5.25%339.08M
5,470.65%388.16M
5,436.09%385.76M
5,378.24%381.72M
5,378.24%381.72M
5,035.89%357.87M
-Other intangible assets
-18.11%290.79M
-19.20%306.45M
-18.25%327.99M
-18.25%327.99M
-16.48%328.7M
1,932.19%355.08M
1,960.78%379.29M
1,979.57%401.21M
1,979.57%401.21M
1,839.65%393.58M
Investments and advances
-3.45%30.16M
-11.34%29.25M
-15.07%27.74M
-15.07%27.74M
-49.77%25.18M
-40.27%31.24M
-51.27%32.99M
-53.74%32.67M
-53.74%32.67M
-40.27%50.13M
Non current deferred assets
-69.62%24.93M
-68.86%25.42M
-61.99%25.79M
-61.99%25.79M
--90.26M
864.69%82.08M
813.20%81.63M
647.21%67.84M
647.21%67.84M
--0
Other non current assets
43.66%87.11M
38.92%87.73M
30.91%87.71M
30.91%87.71M
7.85%60.77M
104.59%60.63M
106.77%63.15M
116.32%67M
116.32%67M
77.89%56.35M
Total non current assets
-39.74%622.46M
-40.18%630.95M
-10.88%945.66M
-10.88%945.66M
0.01%962.61M
513.68%1.03B
464.21%1.05B
450.69%1.06B
450.69%1.06B
361.89%962.5M
Total assets
-31.45%1.29B
-31.50%1.33B
-13.43%1.68B
-13.43%1.68B
-5.22%1.74B
213.73%1.88B
229.08%1.94B
241.55%1.94B
241.55%1.94B
229.45%1.84B
Liabilities
Current liabilities
Payables
-14.04%160.78M
-24.15%165.35M
-31.85%168.14M
-31.85%168.14M
-47.43%159.22M
25.56%187.05M
66.88%217.99M
126.26%246.73M
126.26%246.73M
256.36%302.86M
-accounts payable
-7.68%158.55M
-19.90%159.08M
-31.46%162.92M
-31.46%162.92M
-46.05%148.91M
18.90%171.74M
56.24%198.6M
131.93%237.7M
131.93%237.7M
249.07%276.03M
-Total tax payable
-85.45%2.23M
-67.70%6.27M
-42.19%5.22M
-42.19%5.22M
-61.61%10.3M
237.24%15.31M
451.21%19.4M
37.68%9.03M
37.68%9.03M
353.80%26.84M
Current accrued expenses
15.99%73.83M
7.82%62.27M
-19.32%64.64M
-19.32%64.64M
-2.21%65.67M
111.92%63.65M
76.69%57.76M
180.39%80.12M
180.39%80.12M
105.59%67.15M
Current debt and capital lease obligation
----
----
----
----
-90.74%10.58M
--10.91M
--190.84M
--60.53M
--60.53M
--114.29M
-Current debt
----
----
----
----
-90.74%10.58M
--10.91M
--190.84M
--60.53M
--60.53M
--114.29M
Current deferred liabilities
14.73%55.11M
-0.88%55.12M
13.44%46.73M
13.44%46.73M
21.56%49.83M
111.54%48.03M
185.86%55.61M
132.24%41.19M
132.24%41.19M
150.05%40.99M
Current liabilities
-6.44%289.71M
-45.86%282.75M
-34.78%279.51M
-34.78%279.51M
-45.69%285.29M
53.51%309.64M
185.71%522.2M
175.86%428.58M
175.86%428.58M
291.88%525.29M
Non current liabilities
Long term debt and capital lease obligation
-1.79%216.89M
938.27%222.67M
173.43%226.42M
173.43%226.42M
940.54%223.61M
--220.83M
--21.45M
2,433.10%82.81M
2,433.10%82.81M
--21.49M
-Long term debt
-4.86%190.27M
--195M
225.00%195M
225.00%195M
--200M
--200M
----
--60M
--60M
----
-Long term capital lease obligation
27.74%26.61M
29.01%27.67M
37.76%31.42M
37.76%31.42M
9.87%23.61M
--20.83M
--21.45M
597.68%22.81M
597.68%22.81M
--21.49M
Non current deferred liabilities
-19.52%78.26M
-35.50%68.01M
-16.49%89.8M
-16.49%89.8M
9.66%88.31M
169.03%97.25M
169.84%105.43M
164.52%107.54M
164.52%107.54M
125.18%80.53M
Employee benefits
5.72%11.51M
9.29%11.69M
18.06%12.54M
18.06%12.54M
-33.83%10.73M
10.05%10.88M
0.29%10.7M
-6.82%10.62M
-6.82%10.62M
-4.52%16.22M
Preferred securities outside stock equity
----
----
----
----
--431.92M
--445.46M
----
----
----
----
Other non current liabilities
110.02%34.45M
121.29%35.38M
177.17%28.66M
177.17%28.66M
79.52%17.41M
321.29%16.4M
274.91%15.99M
739.89%10.34M
739.89%10.34M
31.66%9.7M
Total non current liabilities
-56.87%341.1M
119.94%337.74M
69.15%357.42M
69.15%357.42M
503.41%771.98M
1,483.90%790.83M
184.36%153.56M
273.62%211.31M
273.62%211.31M
112.82%127.94M
Total liabilities
-42.68%630.81M
-8.18%620.49M
-0.46%636.93M
-0.46%636.93M
61.85%1.06B
337.31%1.1B
185.40%675.77M
201.95%639.88M
201.95%639.88M
236.44%653.23M
Shareholders'equity
Share capital
0.51%791K
0.51%791K
1.15%790K
1.15%790K
1.42%787K
-1.25%787K
-1.25%787K
-2.01%781K
-2.01%781K
-2.63%776K
-common stock
0.51%791K
0.51%791K
1.15%790K
1.15%790K
1.42%787K
-1.25%787K
-1.25%787K
-2.01%781K
-2.01%781K
-2.63%776K
Retained earnings
-1,378.60%-606.38M
-7,074.31%-558.36M
-540.76%-243.91M
-540.76%-243.91M
-459.25%-113.29M
-105.60%-41.01M
-98.91%8.01M
-92.53%55.34M
-92.53%55.34M
-95.85%31.54M
Paid-in capital
4.74%802.74M
4.84%798.9M
-11.22%795.3M
-11.22%795.3M
-12.75%770.57M
161.82%766.43M
162.01%762.04M
210.04%895.83M
210.04%895.83M
207.82%883.21M
Less: Treasury stock
-12.54%5.2M
-12.15%5.2M
41.21%5.83M
41.21%5.83M
46.22%5.97M
-99.10%5.94M
-99.10%5.92M
-99.38%4.13M
-99.38%4.13M
-99.39%4.08M
Gains losses not affecting retained earnings
-54.55%28.27M
-46.32%29.66M
81.66%47.46M
81.66%47.46M
181.41%32.8M
472.59%62.21M
507.58%55.25M
319.29%26.13M
319.29%26.13M
-178.50%-40.29M
Total stockholders'equity
-71.85%220.23M
-67.59%265.78M
-39.03%593.82M
-39.03%593.82M
-21.38%684.89M
124.50%782.47M
132.79%820.16M
172.74%973.95M
172.74%973.95M
139.49%871.15M
Noncontrolling interests
--439.74M
-0.23%441.64M
37.04%451.76M
37.04%451.76M
--0
--0
--442.67M
--329.66M
--329.66M
--313.68M
Total equity
-15.66%659.97M
-43.98%707.42M
-19.79%1.05B
-19.79%1.05B
-42.19%684.89M
124.50%782.47M
258.44%1.26B
265.05%1.3B
265.05%1.3B
225.72%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.72%111.19M -22.37%106.76M -20.02%87.17M -20.02%87.17M 3.74%116.09M 182.19%127.38M 152.75%137.52M 91.36%108.98M 91.36%108.98M 43.26%111.9M
-Cash and cash equivalents -10.55%111.19M -21.77%106.76M -19.77%87.17M -19.77%87.17M 4.49%116.09M 186.60%124.29M 152.80%136.46M 91.94%108.64M 91.94%108.64M 47.15%111.1M
-Short-term investments ---- ---- --0 --0 --0 74.22%3.09M 146.62%1.06M -2.86%340K -2.86%340K -69.23%803K
Receivables -22.54%210.66M -28.87%208.39M -22.56%241.83M -22.56%241.83M -19.92%253.67M 50.67%271.96M 74.93%292.98M 83.72%312.27M 83.72%312.27M 136.36%316.75M
-Accounts receivable -22.29%186.18M -28.43%187.55M -22.54%216.45M -22.54%216.45M -24.16%229.33M 39.21%239.57M 74.57%262.04M 76.03%279.44M 76.03%279.44M 143.58%302.4M
-Taxes receivable --13.05M --8.72M --7.93M --7.93M ---- ---- ---- --0 --0 ----
-Other receivables -64.70%11.44M -60.84%12.12M -46.85%17.45M -46.85%17.45M 69.60%24.34M 285.05%32.39M 78.08%30.94M 192.40%32.83M 192.40%32.83M 45.43%14.35M
Inventory -30.94%287.86M -22.61%322.15M -15.26%362.3M -15.26%362.3M -10.14%373.97M 111.66%416.8M 143.27%416.29M 205.62%427.53M 205.62%427.53M 227.07%416.16M
Restricted cash ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other current assets 73.00%58.61M 61.17%59.67M 35.71%45.57M 35.71%45.57M 16.55%35.83M 264.07%33.88M 307.90%37.02M 261.20%33.58M 261.20%33.58M 205.53%30.74M
Total current assets -21.38%668.32M -21.14%696.96M -16.49%736.86M -16.49%736.86M -10.96%779.56M 96.83%850.02M 119.78%883.81M 134.47%882.36M 134.47%882.36M 150.49%875.56M
Non current assets
Net PPE 16.30%134.58M 13.40%126.97M 11.13%123.02M 11.13%123.02M 13.43%118.62M 116.57%115.72M 105.89%111.97M 98.51%110.7M 98.51%110.7M 84.91%104.58M
-Gross PPE 8.84%469.96M 9.33%459.1M 9.56%448.97M 9.56%448.97M 12.20%442.5M 28.01%431.79M 24.89%419.91M 22.23%409.8M 22.23%409.8M 18.10%394.4M
-Accumulated depreciation -6.11%-335.38M -7.85%-332.13M -8.98%-325.95M -8.98%-325.95M -11.75%-323.88M -11.34%-316.07M -9.26%-307.94M -7.01%-299.1M -7.01%-299.1M -4.48%-289.82M
Goodwill and other intangible assets -53.49%345.69M -52.74%361.58M -12.97%681.4M -12.97%681.4M -11.13%667.78M 2,940.98%743.25M 2,915.18%765.04M 2,881.36%782.94M 2,881.36%782.94M 2,656.68%751.44M
-Goodwill -85.86%54.9M -85.71%55.13M -7.42%353.42M -7.42%353.42M -5.25%339.08M 5,470.65%388.16M 5,436.09%385.76M 5,378.24%381.72M 5,378.24%381.72M 5,035.89%357.87M
-Other intangible assets -18.11%290.79M -19.20%306.45M -18.25%327.99M -18.25%327.99M -16.48%328.7M 1,932.19%355.08M 1,960.78%379.29M 1,979.57%401.21M 1,979.57%401.21M 1,839.65%393.58M
Investments and advances -3.45%30.16M -11.34%29.25M -15.07%27.74M -15.07%27.74M -49.77%25.18M -40.27%31.24M -51.27%32.99M -53.74%32.67M -53.74%32.67M -40.27%50.13M
Non current deferred assets -69.62%24.93M -68.86%25.42M -61.99%25.79M -61.99%25.79M --90.26M 864.69%82.08M 813.20%81.63M 647.21%67.84M 647.21%67.84M --0
Other non current assets 43.66%87.11M 38.92%87.73M 30.91%87.71M 30.91%87.71M 7.85%60.77M 104.59%60.63M 106.77%63.15M 116.32%67M 116.32%67M 77.89%56.35M
Total non current assets -39.74%622.46M -40.18%630.95M -10.88%945.66M -10.88%945.66M 0.01%962.61M 513.68%1.03B 464.21%1.05B 450.69%1.06B 450.69%1.06B 361.89%962.5M
Total assets -31.45%1.29B -31.50%1.33B -13.43%1.68B -13.43%1.68B -5.22%1.74B 213.73%1.88B 229.08%1.94B 241.55%1.94B 241.55%1.94B 229.45%1.84B
Liabilities
Current liabilities
Payables -14.04%160.78M -24.15%165.35M -31.85%168.14M -31.85%168.14M -47.43%159.22M 25.56%187.05M 66.88%217.99M 126.26%246.73M 126.26%246.73M 256.36%302.86M
-accounts payable -7.68%158.55M -19.90%159.08M -31.46%162.92M -31.46%162.92M -46.05%148.91M 18.90%171.74M 56.24%198.6M 131.93%237.7M 131.93%237.7M 249.07%276.03M
-Total tax payable -85.45%2.23M -67.70%6.27M -42.19%5.22M -42.19%5.22M -61.61%10.3M 237.24%15.31M 451.21%19.4M 37.68%9.03M 37.68%9.03M 353.80%26.84M
Current accrued expenses 15.99%73.83M 7.82%62.27M -19.32%64.64M -19.32%64.64M -2.21%65.67M 111.92%63.65M 76.69%57.76M 180.39%80.12M 180.39%80.12M 105.59%67.15M
Current debt and capital lease obligation ---- ---- ---- ---- -90.74%10.58M --10.91M --190.84M --60.53M --60.53M --114.29M
-Current debt ---- ---- ---- ---- -90.74%10.58M --10.91M --190.84M --60.53M --60.53M --114.29M
Current deferred liabilities 14.73%55.11M -0.88%55.12M 13.44%46.73M 13.44%46.73M 21.56%49.83M 111.54%48.03M 185.86%55.61M 132.24%41.19M 132.24%41.19M 150.05%40.99M
Current liabilities -6.44%289.71M -45.86%282.75M -34.78%279.51M -34.78%279.51M -45.69%285.29M 53.51%309.64M 185.71%522.2M 175.86%428.58M 175.86%428.58M 291.88%525.29M
Non current liabilities
Long term debt and capital lease obligation -1.79%216.89M 938.27%222.67M 173.43%226.42M 173.43%226.42M 940.54%223.61M --220.83M --21.45M 2,433.10%82.81M 2,433.10%82.81M --21.49M
-Long term debt -4.86%190.27M --195M 225.00%195M 225.00%195M --200M --200M ---- --60M --60M ----
-Long term capital lease obligation 27.74%26.61M 29.01%27.67M 37.76%31.42M 37.76%31.42M 9.87%23.61M --20.83M --21.45M 597.68%22.81M 597.68%22.81M --21.49M
Non current deferred liabilities -19.52%78.26M -35.50%68.01M -16.49%89.8M -16.49%89.8M 9.66%88.31M 169.03%97.25M 169.84%105.43M 164.52%107.54M 164.52%107.54M 125.18%80.53M
Employee benefits 5.72%11.51M 9.29%11.69M 18.06%12.54M 18.06%12.54M -33.83%10.73M 10.05%10.88M 0.29%10.7M -6.82%10.62M -6.82%10.62M -4.52%16.22M
Preferred securities outside stock equity ---- ---- ---- ---- --431.92M --445.46M ---- ---- ---- ----
Other non current liabilities 110.02%34.45M 121.29%35.38M 177.17%28.66M 177.17%28.66M 79.52%17.41M 321.29%16.4M 274.91%15.99M 739.89%10.34M 739.89%10.34M 31.66%9.7M
Total non current liabilities -56.87%341.1M 119.94%337.74M 69.15%357.42M 69.15%357.42M 503.41%771.98M 1,483.90%790.83M 184.36%153.56M 273.62%211.31M 273.62%211.31M 112.82%127.94M
Total liabilities -42.68%630.81M -8.18%620.49M -0.46%636.93M -0.46%636.93M 61.85%1.06B 337.31%1.1B 185.40%675.77M 201.95%639.88M 201.95%639.88M 236.44%653.23M
Shareholders'equity
Share capital 0.51%791K 0.51%791K 1.15%790K 1.15%790K 1.42%787K -1.25%787K -1.25%787K -2.01%781K -2.01%781K -2.63%776K
-common stock 0.51%791K 0.51%791K 1.15%790K 1.15%790K 1.42%787K -1.25%787K -1.25%787K -2.01%781K -2.01%781K -2.63%776K
Retained earnings -1,378.60%-606.38M -7,074.31%-558.36M -540.76%-243.91M -540.76%-243.91M -459.25%-113.29M -105.60%-41.01M -98.91%8.01M -92.53%55.34M -92.53%55.34M -95.85%31.54M
Paid-in capital 4.74%802.74M 4.84%798.9M -11.22%795.3M -11.22%795.3M -12.75%770.57M 161.82%766.43M 162.01%762.04M 210.04%895.83M 210.04%895.83M 207.82%883.21M
Less: Treasury stock -12.54%5.2M -12.15%5.2M 41.21%5.83M 41.21%5.83M 46.22%5.97M -99.10%5.94M -99.10%5.92M -99.38%4.13M -99.38%4.13M -99.39%4.08M
Gains losses not affecting retained earnings -54.55%28.27M -46.32%29.66M 81.66%47.46M 81.66%47.46M 181.41%32.8M 472.59%62.21M 507.58%55.25M 319.29%26.13M 319.29%26.13M -178.50%-40.29M
Total stockholders'equity -71.85%220.23M -67.59%265.78M -39.03%593.82M -39.03%593.82M -21.38%684.89M 124.50%782.47M 132.79%820.16M 172.74%973.95M 172.74%973.95M 139.49%871.15M
Noncontrolling interests --439.74M -0.23%441.64M 37.04%451.76M 37.04%451.76M --0 --0 --442.67M --329.66M --329.66M --313.68M
Total equity -15.66%659.97M -43.98%707.42M -19.79%1.05B -19.79%1.05B -42.19%684.89M 124.50%782.47M 258.44%1.26B 265.05%1.3B 265.05%1.3B 225.72%1.18B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- Unqualified Opinion -- --

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