ADTRAN Holdings, Inc. (ADTN)

Import this data to Google Sheets with:

=jivedata("ADTN","financials")

Full statements spill as a table. For one cell: =jivedata("ADTN","Revenue") or =jivedata("ADTN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ADTRAN Holdings, Inc.

ADTN • CIK 0000926282

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,149,100	$922,720	$1,083,807	$1,138,227
Cost of Revenue	—	$592,406	$668,852	$700,433
Cost of Goods and Services Sold	$816,037	$592,406	$668,852	$700,433
Gross Profit	$333,063	$330,314	$414,955	$437,794
Selling, General and Administrative Expense	$258,149	$233,369	$226,275	$231,722
Research and Development Expense	$258,311	$221,463	$204,276	$208,078
Operating Income (Loss)	$-221,271	$-417,101	$-15,596	$-2,006
Interest Expense	$16,299	$22,053	$19,344	$18,494
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-231,210	$-432,263	$-31,250	$-9,732
Income Tax Expense (Benefit)	$28,133	$8,785	$4,993	$7,079
Net Income (Loss) Attributable to Parent	$-267,688	$-450,872	$-45,656	$-26,084
Net Income (Loss) Available to Common Stockholders, Basic	—	$-447,891	$-41,571	$-22,605

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,682,512	$1,179,372	$1,204,493	$1,149,961
Liabilities	$636,934	$622,015	$685,335	$661,304
Assets, Current	$736,856	$610,605	$635,224	$617,786
Cash and Cash Equivalents, at Carrying Value	$87,167	$77,567	$95,696	$79,236
Short-term Investments	$0	—	—	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$216,445	$178,030	$210,687	$205,761
Inventory, Net	$362,295	$269,337	$215,736	$208,778
Property, Plant and Equipment, Net	$123,020	$102,942	$124,384	$123,002
Property, Plant and Equipment, Gross	$448,971	$409,256	$359,585	$369,013
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$325,951	$306,314	$235,201	$246,011
Operating Lease, Right-of-Use Asset	$37,474	$30,342	$32,072	$32,072
Goodwill	$353,415	$52,918	$59,983	$58,336
Intangible Assets, Net (Excluding Goodwill)	$327,985	$284,893	$294,047	$269,488
Deferred Tax Assets, Net of Valuation Allowance	$94,915	$71,078	$70,835	$70,835
Other Assets, Noncurrent	$87,706	$78,128	$73,352	$64,110
Liabilities, Current	$279,511	$293,645	$361,860	$344,805
Accounts Payable, Current	$162,922	$170,451	$167,337	$169,322

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-45,604	$103,070	$129,767	$93,011
Net Cash Provided by (Used in) Investing Activities	$-32,204	$-62,208	$-69,168	$-70,059
Net Cash Provided by (Used in) Financing Activities	$58,867	$-50,011	$-46,680	$-46,232
Depreciation, Depletion and Amortization	$112,949	$90,985	$92,546	$98,034
Payments to Acquire Property, Plant, and Equipment	$43,121	$32,454	$31,737	$36,093

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Import this data to Google Sheets with:

=jivedata("ADTN","financials")

Full statements spill as a table. For one cell: =jivedata("ADTN","Revenue") or =jivedata("ADTN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.