ADTN — Adtran Holdings Balance Sheet

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Annual balance sheet for Adtran Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.3	57	109	87.2	77.6
Net Total Accounts Receivable
Net Total Receivables	120	170	312	242	193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	376	882	737	611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.7	60.7	111	151	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	526	569	1,943	1,683	1,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.2	155	429	278	294
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	153	212	949	1,078	1,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	373	357	995	605	134
Total Liabilities & Shareholders' Equity	526	569	1,943	1,683	1,179
Total Common Shares Outstanding