Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ADTN
ADTN Financials
-
Add to Watchlist
Trade ADTN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-5.05%
1.00B
-5.77%
1.00B
-10.14%
1.00B
-29.9%
1.00B
-26.92%
1.00B
-31.45%
1.00B
-31.5%
2.00B
-13.43%
2.00B
-5.22%
2.00B
+213.73%
2.00B
+229.08%
2.00B
+241.55%
2.00B
+229.45%
600.00M
+8.84%
589.00M
+10.99%
569.00M
+8.24%
558.00M
+4.99%
551.00M
+5.5%
531.00M
+6.52%
Total Current Assets
603.00M
-5.59%
607.00M
-9.14%
612.00M
-12.21%
611.00M
-17.13%
639.00M
-18.05%
668.00M
-21.38%
697.00M
-21.14%
737.00M
-16.49%
780.00M
-10.96%
850.00M
+96.83%
884.00M
+119.78%
882.00M
+134.47%
876.00M
+150.49%
432.00M
+25.36%
402.00M
+23.99%
376.00M
+18.56%
350.00M
+6.13%
344.00M
+9.41%
324.00M
+10.4%
Cash & Short Term Investments
94.00M
+5.91%
106.00M
-4.42%
101.00M
-5.09%
78.00M
-11.01%
88.00M
-23.81%
111.00M
-12.72%
107.00M
-22.37%
87.00M
-20.02%
116.00M
+3.74%
127.00M
+182.19%
138.00M
+152.75%
109.00M
+91.36%
112.00M
+43.26%
45.00M
-37.95%
54.00M
-19.83%
57.00M
-10.02%
78.00M
+1.1%
73.00M
-6.85%
68.00M
-12.17%
Loans & Receivables - Net
194.00M
-2.3%
181.00M
-13.96%
183.00M
-12.3%
193.00M
-20.08%
198.00M
-21.8%
211.00M
-22.54%
208.00M
-28.87%
242.00M
-22.56%
254.00M
-19.92%
272.00M
+50.67%
293.00M
+74.93%
312.00M
+83.72%
317.00M
+136.36%
181.00M
+26.35%
167.00M
+33.06%
170.00M
+41.22%
134.00M
+8.85%
143.00M
+17.71%
126.00M
+14.86%
Inventories - Total
224.00M
-20.91%
240.00M
-16.6%
254.00M
-21.27%
269.00M
-25.66%
283.00M
-24.35%
288.00M
-30.94%
322.00M
-22.61%
362.00M
-15.26%
374.00M
-10.14%
417.00M
+111.66%
416.00M
+143.27%
428.00M
+205.62%
416.00M
+227.07%
197.00M
+65.46%
171.00M
+39.28%
140.00M
+11.51%
127.00M
+5.8%
119.00M
+12.14%
123.00M
+23.46%
Prepaid Expenses
72.00M
+4.79%
68.00M
+15.53%
62.00M
+4.28%
59.00M
+28.46%
69.00M
+92.91%
59.00M
+73%
60.00M
+61.17%
46.00M
+35.71%
36.00M
+16.55%
34.00M
+264.07%
37.00M
+307.9%
34.00M
+261.2%
31.00M
+205.53%
9.00M
-5.33%
9.00M
+19.03%
9.00M
+12.09%
10.00M
+20.15%
10.00M
+21.3%
8.00M
+2.78%
Assets Held for Sale - Short-Term
12.00M
--
12.00M
--
12.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
52.00K
-56.3%
215.00K
+1094.44%
102.00K
-68.32%
54.00K
-95.45%
119.00K
--
Total Non-Current Assets
606.00M
-4.49%
609.00M
-2.15%
581.00M
-7.85%
569.00M
-39.85%
634.00M
-34.11%
622.00M
-39.74%
631.00M
-40.18%
946.00M
-10.88%
963.00M
+0.01%
1.00B
+513.68%
1.00B
+464.21%
1.00B
+450.69%
962.00M
+361.89%
168.00M
-18.66%
187.00M
-9.43%
193.00M
-7.48%
208.00M
+3.12%
207.00M
-0.42%
206.00M
+0.95%
Investments - Long-Term
35.00M
+11.98%
33.00M
+9.8%
30.00M
+2.46%
32.00M
+15.56%
32.00M
+25.13%
30.00M
-3.45%
29.00M
-11.34%
28.00M
-15.07%
25.00M
-49.77%
31.00M
-40.27%
33.00M
-51.27%
33.00M
-53.74%
50.00M
-40.27%
52.00M
-36.82%
68.00M
-16.68%
71.00M
-11.87%
84.00M
+7.59%
83.00M
-1.9%
81.00M
+2.69%
Property Plant & Equipment - Net
121.00M
-17.61%
112.00M
-16.82%
110.00M
-13.67%
133.00M
-11.77%
147.00M
+24.28%
135.00M
+16.3%
127.00M
+13.4%
151.00M
+36.46%
119.00M
-10.58%
116.00M
+116.57%
112.00M
+105.89%
111.00M
+98.51%
133.00M
+134.56%
53.00M
-8.3%
54.00M
-9.6%
56.00M
-17.64%
57.00M
-19.04%
58.00M
-18.12%
60.00M
-18.68%
Other Non-Current Assets
87.00M
-22.72%
94.00M
-16.41%
93.00M
-17.38%
66.00M
-13.69%
112.00M
-25.59%
112.00M
-21.49%
113.00M
-21.85%
76.00M
-43.62%
151.00M
+434.32%
143.00M
+274.13%
145.00M
+266.72%
135.00M
+236.67%
28.00M
-30.43%
38.00M
+1.56%
39.00M
+10.77%
40.00M
+33.57%
41.00M
+78.44%
38.00M
+89.45%
36.00M
+98.78%
Intangible Assets - Net
362.00M
+5.6%
370.00M
+7.14%
348.00M
-3.67%
338.00M
-51.1%
343.00M
-48.64%
346.00M
-53.49%
362.00M
-52.74%
691.00M
-11.76%
668.00M
-11.13%
743.00M
+2940.98%
765.00M
+2915.18%
783.00M
+2881.36%
751.00M
+2656.68%
24.00M
-13.7%
25.00M
-13.56%
26.00M
-13.72%
27.00M
-13.28%
28.00M
-12.65%
29.00M
-12.22%
Total Liabilities
665.00M
+4.37%
645.00M
+2.18%
631.00M
+1.76%
622.00M
-2.13%
637.00M
+1.92%
631.00M
-3.69%
620.00M
-8.18%
636.00M
-0.68%
625.00M
-4.27%
655.00M
+160.29%
676.00M
+185.4%
640.00M
+201.95%
653.00M
+236.44%
252.00M
+43.05%
237.00M
+47.63%
212.00M
+38.75%
194.00M
+19.98%
176.00M
+11%
160.00M
+19.2%
Total Current Liabilities
308.00M
+0.96%
310.00M
+6.89%
303.00M
+7.32%
294.00M
+5.59%
305.00M
+6.85%
290.00M
-6.44%
283.00M
-17.38%
278.00M
-35.11%
285.00M
-45.69%
310.00M
+53.51%
342.00M
+87.23%
429.00M
+175.86%
525.00M
+291.88%
202.00M
+73.79%
183.00M
+78.92%
155.00M
+64.94%
134.00M
+25.26%
116.00M
+8.32%
102.00M
+14.24%
Accounts Payable & Accruals
249.00M
+0.22%
246.00M
+5.84%
236.00M
+6.61%
232.00M
+6.14%
248.00M
+15.67%
232.00M
-1.28%
221.00M
-13.65%
218.00M
-31.27%
215.00M
-36.25%
235.00M
+34.92%
256.00M
+60.42%
318.00M
+142.49%
337.00M
+201.22%
174.00M
+78.33%
160.00M
+85.96%
131.00M
+70.22%
112.00M
+26.18%
98.00M
+7.8%
86.00M
+20.74%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
11.00M
-90.74%
11.00M
--
11.00M
--
61.00M
--
114.00M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Income Taxes Payable
1.00M
-27.6%
1.00M
-54.26%
999.00K
-84.06%
2.00M
-62.92%
2.00M
-80.52%
2.00M
-85.45%
6.00M
-67.7%
5.00M
-42.19%
10.00M
-61.61%
15.00M
+237.24%
19.00M
+451.21%
9.00M
+37.68%
27.00M
+353.8%
5.00M
+93.65%
4.00M
+99.38%
7.00M
+404.23%
6.00M
+76.75%
2.00M
-4.29%
2.00M
-46.07%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
7.00M
-7.33%
--
--
--
--
--
--
8.00M
--
--
-100%
--
--
--
--
--
--
7.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
58.00M
+5.4%
63.00M
+13.77%
66.00M
+20.56%
53.00M
+12.78%
55.00M
+9.6%
55.00M
+14.73%
55.00M
-0.88%
47.00M
+13.44%
50.00M
+21.56%
48.00M
+111.54%
56.00M
+185.86%
41.00M
+132.24%
41.00M
+150.05%
23.00M
+42.9%
19.00M
+34.56%
18.00M
+25.87%
16.00M
+22.54%
16.00M
+31.42%
14.00M
+15.98%
Total Non-Current Liabilities
357.00M
+7.5%
335.00M
-1.81%
328.00M
-2.89%
328.00M
-8.13%
333.00M
-2.21%
341.00M
-1.24%
338.00M
+1.25%
357.00M
+69.15%
340.00M
+165.81%
345.00M
+591.71%
334.00M
+517.67%
211.00M
+273.62%
128.00M
+112.82%
50.00M
-16.57%
54.00M
-7.26%
57.00M
-3.39%
60.00M
+9.68%
60.00M
+16.6%
58.00M
+29.01%
Debt - Long-Term
218.00M
+14.77%
190.00M
-0.05%
190.00M
-2.52%
190.00M
-2.78%
190.00M
-5.08%
190.00M
-4.86%
195.00M
+8.33%
195.00M
+225%
200.00M
--
200.00M
--
180.00M
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Other Non-Current Liabilities
81.00M
-14.89%
84.00M
-18.45%
81.00M
-18.94%
82.00M
-13.81%
96.00M
+21.8%
103.00M
+29.05%
100.00M
+24.16%
95.00M
+42.59%
78.00M
+12.81%
80.00M
+60.06%
80.00M
+48.63%
67.00M
+18.24%
70.00M
+15.71%
50.00M
-16.57%
54.00M
-7.26%
57.00M
+2.89%
60.00M
+17.82%
60.00M
+26.81%
58.00M
+45.13%
Total Shareholders' Equity
544.00M
-14.49%
572.00M
-13.37%
562.00M
-20.58%
557.00M
-46.77%
636.00M
-43.07%
660.00M
-46.25%
707.00M
-43.98%
1.00B
-19.69%
1.00B
-5.74%
1.00B
+252.31%
1.00B
+258.44%
1.00B
+265.05%
1.00B
+225.72%
349.00M
-7.18%
352.00M
-4.88%
357.00M
-4.25%
364.00M
-1.58%
376.00M
+3.11%
370.00M
+1.83%
Shareholders' Equity
142.00M
-33.84%
170.00M
-22.98%
139.00M
-47.74%
134.00M
-77.78%
214.00M
-68.76%
220.00M
-71.85%
266.00M
-67.59%
605.00M
-39.19%
685.00M
-21.38%
782.00M
+124.5%
820.00M
+132.79%
995.00M
+178.5%
871.00M
+139.49%
349.00M
-7.18%
352.00M
-4.88%
357.00M
-4.25%
364.00M
-1.58%
376.00M
+3.11%
370.00M
+1.83%
Common Equity Attributable to Parent Shareholders
142.00M
-33.84%
170.00M
-22.98%
139.00M
-47.74%
134.00M
-77.78%
214.00M
-68.76%
220.00M
-71.85%
266.00M
-67.59%
605.00M
-39.19%
685.00M
-21.38%
782.00M
+124.5%
820.00M
+132.79%
995.00M
+178.5%
871.00M
+139.49%
349.00M
-7.18%
352.00M
-4.88%
357.00M
-4.25%
364.00M
-1.58%
376.00M
+3.11%
370.00M
+1.83%
Minority Interest
402.00M
-4.67%
402.00M
-8.56%
423.00M
-4.23%
423.00M
-4.34%
422.00M
-2.35%
440.00M
-1.28%
442.00M
-0.23%
442.00M
+43.06%
432.00M
+37.7%
445.00M
--
443.00M
--
309.00M
--
314.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.00B
-5.05%
1.00B
-5.77%
1.00B
-10.14%
1.00B
-29.9%
1.00B
-26.92%
1.00B
-31.45%
1.00B
-31.5%
2.00B
-13.43%
2.00B
-5.22%
2.00B
+213.73%
2.00B
+229.08%
2.00B
+241.55%
2.00B
+229.45%
600.00M
+8.84%
589.00M
+10.99%
569.00M
+8.24%
558.00M
+4.99%
551.00M
+5.5%
531.00M
+6.52%
Net Debt
124.00M
+22.49%
84.00M
+6.1%
89.00M
+0.59%
112.00M
+3.87%
101.00M
+7.31%
79.00M
-5.32%
88.00M
+65.47%
108.00M
+833.62%
94.00M
+3865.09%
84.00M
-285.04%
53.00M
-198.01%
12.00M
-120.28%
2.00M
-103.05%
-45.00M
-37.95%
-54.00M
-19.83%
-57.00M
-10.02%
-78.00M
+1.1%
-73.00M
-6.85%
-68.00M
-12.17%
Working Capital
295.00M
-11.58%
298.00M
-21.4%
308.00M
-25.54%
317.00M
-30.91%
334.00M
-32.42%
379.00M
-29.94%
414.00M
-23.52%
459.00M
+1.09%
494.00M
+41.11%
540.00M
+134.79%
542.00M
+146.89%
454.00M
+105.36%
350.00M
+62.55%
230.00M
+0.75%
219.00M
-1.27%
221.00M
-1.01%
215.00M
-3.08%
228.00M
+9.97%
222.00M
+8.72%
