ADTN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.21B

-5.05%

1.22B

-5.77%

1.19B

-10.14%

1.18B

-29.9%

1.27B

-26.92%

1.29B

-31.45%

1.33B

-31.5%

1.68B

-13.43%

1.74B

-5.22%

1.88B

+213.73%

1.94B

+229.08%

1.94B

+241.55%

1.84B

+229.45%

600.18M

+8.84%

589.09M

+10.99%

569.02M

+8.24%

557.91M

+4.99%

551.43M

+5.5%

530.76M

+6.52%

Total Current Assets

603.12M

-5.59%

607.23M

-9.14%

611.85M

-12.21%

610.61M

-17.13%

638.86M

-18.05%

668.32M

-21.38%

696.96M

-21.14%

736.86M

-16.49%

779.56M

-10.96%

850.02M

+96.83%

883.81M

+119.78%

882.36M

+134.47%

875.55M

+150.49%

431.86M

+25.36%

402.14M

+23.99%

376.32M

+18.56%

349.53M

+6.13%

344.50M

+9.41%

324.35M

+10.4%

Cash & Short Term Investments

93.68M

+5.91%

106.27M

-4.42%

101.32M

-5.09%

77.57M

-11.01%

88.46M

-23.81%

111.19M

-12.72%

106.76M

-22.37%

87.17M

-20.02%

116.09M

+3.74%

127.38M

+182.19%

137.51M

+152.75%

108.98M

+91.36%

111.90M

+43.26%

45.14M

-37.95%

54.41M

-19.83%

56.95M

-10.02%

78.11M

+1.1%

72.75M

-6.85%

67.87M

-12.17%

Loans & Receivables - Net

193.81M

-2.3%

181.26M

-13.96%

182.76M

-12.3%

193.27M

-20.08%

198.36M

-21.8%

210.66M

-22.54%

208.39M

-28.87%

241.83M

-22.56%

253.67M

-19.92%

271.96M

+50.67%

292.98M

+74.93%

312.27M

+83.72%

316.75M

+136.36%

180.50M

+26.35%

167.48M

+33.06%

169.97M

+41.22%

134.01M

+8.85%

142.86M

+17.71%

125.87M

+14.86%

Inventories - Total

223.75M

-20.91%

240.08M

-16.6%

253.64M

-21.27%

269.34M

-25.66%

282.93M

-24.35%

287.86M

-30.94%

322.15M

-22.61%

362.30M

-15.26%

373.97M

-10.14%

416.80M

+111.66%

416.29M

+143.27%

427.53M

+205.62%

416.16M

+227.07%

196.92M

+65.46%

171.12M

+39.28%

139.89M

+11.51%

127.24M

+5.8%

119.01M

+12.14%

122.86M

+23.46%

Prepaid Expenses

72.42M

+4.79%

67.72M

+15.53%

62.22M

+4.28%

58.53M

+28.46%

69.11M

+92.91%

58.61M

+73%

59.67M

+61.17%

45.57M

+35.71%

35.83M

+16.55%

33.88M

+264.07%

37.02M

+307.9%

33.58M

+261.2%

30.74M

+205.53%

9.31M

-5.33%

9.08M

+19.03%

9.30M

+12.09%

10.06M

+20.15%

9.83M

+21.3%

7.63M

+2.78%

Assets Held for Sale - Short-Term

11.90M

Other Current Assets

7.55M

-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

605.79M

-4.49%

609.07M

-2.15%

581.39M

-7.85%

568.77M

-39.85%

634.29M

-34.11%

622.46M

-39.74%

630.95M

-40.18%

945.66M

-10.88%

962.61M

+0.01%

1.03B

+513.68%

1.05B

+464.21%

1.06B

+450.69%

962.50M

+361.89%

168.31M

-18.66%

186.95M

-9.43%

192.69M

-7.48%

208.38M

+3.12%

206.93M

-0.42%

206.42M

+0.95%

Investments - Long-Term

35.28M

+11.98%

33.12M

+9.8%

29.97M

+2.46%

32.06M

+15.56%

31.51M

+25.13%

30.16M

-3.45%

29.25M

-11.34%

27.74M

-15.07%

25.18M

-49.77%

31.24M

-40.27%

32.99M

-51.27%

32.66M

-53.74%

50.13M

-40.27%

52.30M

-36.82%

67.71M

-16.68%

70.61M

-11.87%

83.94M

+7.59%

82.78M

-1.9%

81.27M

+2.69%

Property Plant & Equipment - Net

121.47M

-17.61%

111.94M

-16.82%

109.61M

-13.67%

133.28M

-11.77%

147.43M

+24.28%

134.58M

+16.3%

126.97M

+13.4%

151.06M

+36.46%

118.62M

-10.58%

115.72M

+116.57%

111.97M

+105.89%

110.70M

+98.51%

132.66M

+134.56%

53.43M

-8.3%

54.38M

-9.6%

55.77M

-17.64%

56.56M

-19.04%

58.27M

-18.12%

60.16M

-18.68%

Other Non-Current Assets

86.85M

-22.72%

93.65M

-16.41%

93.48M

-17.38%

65.61M

-13.69%

112.37M

-25.59%

112.04M

-21.49%

113.15M

-21.85%

76.02M

-43.62%

151.03M

+434.32%

142.71M

+274.13%

144.78M

+266.72%

134.84M

+236.67%

28.27M

-30.43%

38.15M

+1.56%

39.48M

+10.77%

40.05M

+33.57%

40.63M

+78.44%

37.56M

+89.45%

35.64M

+98.78%

Intangible Assets - Net

362.20M

+5.6%

370.36M

+7.14%

348.32M

-3.67%

337.81M

-51.1%

342.98M

-48.64%

345.69M

-53.49%

361.58M

-52.74%

690.84M

-11.76%

667.78M

-11.13%

743.25M

+2940.98%

765.04M

+2915.18%

782.93M

+2881.36%

751.44M

+2656.68%

24.44M

-13.7%

25.37M

-13.56%

26.26M

-13.72%

27.26M

-13.28%

28.32M

-12.65%

29.35M

-12.22%

Total Liabilities

665.24M

+4.37%

644.59M

+2.18%

631.41M

+1.76%

622.01M

-2.13%

637.38M

+1.92%

630.81M

-3.69%

620.49M

-8.18%

635.53M

-0.68%

625.36M

-4.27%

655.01M

+160.29%

675.76M

+185.4%

639.88M

+201.95%

653.23M

+236.44%

251.64M

+43.05%

236.78M

+47.63%

211.91M

+38.75%

194.16M

+19.98%

175.91M

+11%

160.39M

+19.2%

Total Current Liabilities

307.75M

+0.96%

309.66M

+6.89%

303.44M

+7.32%

293.64M

+5.59%

304.82M

+6.85%

289.71M

-6.44%

282.75M

-17.38%

278.11M

-35.11%

285.29M

-45.69%

309.64M

+53.51%

342.20M

+87.23%

428.57M

+175.86%

525.29M

+291.88%

201.71M

+73.79%

182.77M

+78.92%

155.36M

+64.94%

134.04M

+25.26%

116.07M

+8.32%

102.16M

+14.24%

Accounts Payable & Accruals

248.74M

+0.22%

245.95M

+5.84%

235.98M

+6.61%

231.85M

+6.14%

248.20M

+15.67%

232.38M

-1.28%

221.36M

-13.65%

218.44M

-31.27%

214.58M

-36.25%

235.38M

+34.92%

256.35M

+60.42%

317.82M

+142.49%

336.57M

+201.22%

174.47M

+78.33%

159.80M

+85.96%

131.06M

+70.22%

111.74M

+26.18%

97.83M

+7.8%

85.93M

+20.74%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

10.58M

-90.74%

10.91M

10.84M

60.53M

114.28M

0.00

Income Taxes Payable

1.45M

-27.6%

1.02M

-54.26%

999.00K

-84.06%

1.94M

-62.92%

2.01M

-80.52%

2.23M

-85.45%

6.27M

-67.7%

5.22M

-42.19%

10.30M

-61.61%

15.31M

+237.24%

19.40M

+451.21%

9.03M

+37.68%

26.84M

+353.8%

4.54M

+93.65%

3.52M

+99.38%

6.56M

+404.23%

5.91M

+76.75%

2.35M

-4.29%

1.76M

-46.07%

Operating Lease Liabilities - Short-Term

7.15M

-7.33%

7.72M

-100%

6.60M

-100%

Other Current Liabilities

57.56M

+5.4%

62.70M

+13.77%

66.46M

+20.56%

52.70M

+12.78%

54.62M

+9.6%

55.11M

+14.73%

55.12M

-0.88%

46.73M

+13.44%

49.83M

+21.56%

48.03M

+111.54%

55.61M

+185.86%

41.19M

+132.24%

40.99M

+150.05%

22.70M

+42.9%

19.45M

+34.56%

17.74M

+25.87%

16.39M

+22.54%

15.89M

+31.42%

14.46M

+15.98%

Total Non-Current Liabilities

357.49M

+7.5%

334.93M

-1.81%

327.97M

-2.89%

328.37M

-8.13%

332.55M

-2.21%

341.10M

-1.24%

337.74M

+1.25%

357.42M

+69.15%

340.06M

+165.81%

345.37M

+591.71%

333.56M

+517.67%

211.31M

+273.62%

127.94M

+112.82%

49.93M

-16.57%

54.00M

-7.26%

56.56M

-3.39%

60.12M

+9.68%

59.84M

+16.6%

58.23M

+29.01%

Debt - Long-Term

217.88M

+14.77%

190.18M

-0.05%

190.09M

-2.52%

189.58M

-2.78%

189.85M

-5.08%

190.27M

-4.86%

195.00M

+8.33%

195.00M

+225%

200.00M

180.00M

60.00M

0.00

Other Non-Current Liabilities

81.35M

-14.89%

84.10M

-18.45%

80.78M

-18.94%

82.18M

-13.81%

95.58M

+21.8%

103.14M

+29.05%

99.66M

+24.16%

95.35M

+42.59%

78.47M

+12.81%

79.92M

+60.06%

80.27M

+48.63%

66.87M

+18.24%

69.56M

+15.71%

49.93M

-16.57%

54.00M

-7.26%

56.56M

+2.89%

60.12M

+17.82%

59.84M

+26.81%

58.23M

+45.13%

Total Shareholders' Equity

543.67M

-14.49%

571.70M

-13.37%

561.83M

-20.58%

557.36M

-46.77%

635.77M

-43.07%

659.97M

-46.25%

707.42M

-43.98%

1.05B

-19.69%

1.12B

-5.74%

1.23B

+252.31%

1.26B

+258.44%

1.30B

+265.05%

1.19B

+225.72%

348.54M

-7.18%

352.32M

-4.88%

357.10M

-4.25%

363.75M

-1.58%

375.51M

+3.11%

370.38M

+1.83%

Shareholders' Equity

141.58M

-33.84%

169.61M

-22.98%

138.89M

-47.74%

134.41M

-77.78%

213.99M

-68.76%

220.23M

-71.85%

265.78M

-67.59%

604.83M

-39.19%

684.89M

-21.38%

782.47M

+124.5%

820.16M

+132.79%

994.54M

+178.5%

871.15M

+139.49%

348.54M

-7.18%

352.32M

-4.88%

357.10M

-4.25%

363.75M

-1.58%

375.51M

+3.11%

370.38M

+1.83%

Common Equity Attributable to Parent Shareholders

141.58M

-33.84%

169.61M

-22.98%

138.89M

-47.74%

134.41M

-77.78%

213.99M

-68.76%

220.23M

-71.85%

265.78M

-67.59%

604.83M

-39.19%

684.89M

-21.38%

782.47M

+124.5%

820.16M

+132.79%

994.54M

+178.5%

871.15M

+139.49%

348.54M

-7.18%

352.32M

-4.88%

357.10M

-4.25%

363.75M

-1.58%

375.51M

+3.11%

370.38M

+1.83%

Minority Interest

402.09M

-4.67%

402.09M

-8.56%

422.93M

-4.23%

422.94M

-4.34%

421.78M

-2.35%

439.74M

-1.28%

441.63M

-0.23%

442.15M

+43.06%

431.92M

+37.7%

445.46M

442.67M

309.07M

313.68M

Total Liabilities & Equity

1.21B

-5.05%

1.22B

-5.77%

1.19B

-10.14%

1.18B

-29.9%

1.27B

-26.92%

1.29B

-31.45%

1.33B

-31.5%

1.68B

-13.43%

1.74B

-5.22%

1.88B

+213.73%

1.94B

+229.08%

1.94B

+241.55%

1.84B

+229.45%

600.18M

+8.84%

589.09M

+10.99%

569.02M

+8.24%

557.91M

+4.99%

551.43M

+5.5%

530.76M

+6.52%

Net Debt

124.20M

+22.49%

83.91M

+6.1%

88.76M

+0.59%

112.01M

+3.87%

101.39M

+7.31%

79.09M

-5.32%

88.24M

+65.47%

107.83M

+833.62%

94.49M

+3865.09%

83.53M

-285.04%

53.33M

-198.01%

11.55M

-120.28%

2.38M

-103.05%

-45.14M

-37.95%

-54.41M

-19.83%

-56.95M

-10.02%

-78.11M

+1.1%

-72.75M

-6.85%

-67.87M

-12.17%

Working Capital

295.37M

-11.58%

297.57M

-21.4%

308.41M

-25.54%

316.96M

-30.91%

334.03M

-32.42%

378.61M

-29.94%

414.21M

-23.52%

458.75M

+1.09%

494.27M

+41.11%

540.38M

+134.79%

541.60M

+146.89%

453.78M

+105.36%

350.26M

+62.55%

230.15M

+0.75%

219.37M

-1.27%

220.97M

-1.01%

215.49M

-3.08%

228.43M

+9.97%

222.19M

+8.72%

ADTN Financials

ADTN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow