Buy Day today: Good (67) Broad market participation · no major macro event

ADTRAN Inc (ADTN)

Technology Communication Equipment

8.90 $

+4.1% vs. previous close

Closing price · As of: 3. Aug 2026

ADTRAN Inc (ADTN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,185 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet ADTN
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,883	1,742	1,677	1,328	1,291	1,273	1,171	1,193	1,216	1,209	1,204	1,185
Current Assets	850	780	717	697	668	639	599	612	607	603	635	634
Cash	124	116	87	107	111	88	76	101	106	94	96	88
Cash & Short-Term Investments	127	116	87	107	111	88	76	101	106	94	131	122
Receivables	272	254	230	208	211	198	193	183	181	194	221	229
Inventory	417	374	360	322	288	283	262	254	240	224	216	209
Property, Plant & Equipment	116	–	–	–	–	–	–	–	–	–	–	–
Goodwill	388	339	358	55	55	57	53	55	60	60	60	59
Intangible Assets	355	329	337	306	291	286	285	293	310	302	294	281
Total Liabilities	1,100	625	629	620	631	637	622	631	645	665	685	679
Current Liabilities	310	285	274	283	290	305	293	303	310	308	362	359
Short-Term Debt	11	11	7.7	6.3	2.2	2.0	7.2	–	–	–	–	–
Accounts Payable	172	149	163	159	159	173	172	172	178	189	167	171
Long-Term Debt	200	200	195	195	190	190	190	195	190	218	218	218
Shareholders' Equity	782	685	605	266	220	214	127	139	170	142	146	138
Retained Earnings	-41	-113	-232	-558	-606	-635	-689	-701	-719	-729	-730	-731
Shares Outstanding	78	78	79	79	79	79	79	80	80	80	80	80

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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