Also trades as: ADV.DE (XETRA) · $vol 0M
ADVOF OTC
Adtran Networks SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +22.2%
5Y: +67.8%
$24.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$670M
+1.9% ▲
5Y CAGR: +4.5%
Total Liabilities
$282M
+0.7% ▲
5Y CAGR: +0.1%
Shareholders Equity
$388M
-1.9% ▼
5Y CAGR: +8.7%
Cash & Investments
$23M
-17.7% ▼
5Y CAGR: -16.0%
Total Debt
$97M
+120.4% ▲
5Y CAGR: -3.4%
Net Debt
$74M
+360.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $107M | $56M | $28M | $23M |
| Short-Term Investments | $2M | $3M | $2M | $0 | $0 |
| Cash & ST Investments | $65M | $110M | $58M | $28M | $23M |
| Net Receivables | $84M | $86M | $124M | $140M | $156M |
| Inventory | $90M | $129M | $129M | $106M | $91M |
| Other Current Assets | $6M | $6M | $58M | $84M | $93M |
| Total Current Assets | $248M | $336M | $373M | $358M | $363M |
| Property, Plant & Equip. | $57M | $56M | $55M | $68M | $61M |
| Goodwill & Intangibles | $186M | $190M | $197M | $197M | $193M |
| Long-Term Investments | $1M | $1M | $4M | $0 | $0 |
| Other Non-Current Assets | $2M | $3M | $3M | $35M | $33M |
| Total Non-Current Assets | $252M | $266M | $275M | $300M | $307M |
| Total Assets | $500M | $602M | $648M | $658M | $670M |
| — Liabilities — | |||||
| Accounts Payable | $44M | $83M | $89M | $43M | $49M |
| Short-Term Debt | $15M | $25M | $56M | $13M | $22M |
| Deferred Revenue | $62M | $76M | $81M | $0 | $0 |
| Other Current Liabilities | -$4M | -$7M | -$8M | $73M | $76M |
| Total Current Liabilities | $131M | $196M | $240M | $146M | $164M |
| Long-Term Debt | $47M | $23M | $0 | $0 | $47M |
| Other Non-Current Liab. | $13M | $13M | $12M | $85M | $23M |
| Total Non-Current Liabilities | $106M | $66M | $39M | $126M | $118M |
| Total Liabilities | $237M | $262M | $279M | $280M | $282M |
| — Equity — | |||||
| Common Stock | $50M | $51M | $52M | $52M | $52M |
| Retained Earnings | -$94M | -$35M | -$17M | $10M | -$5M |
| Accumulated OCI | -$14M | -$4M | $528K | $333M | $341M |
| Total Stockholders Equity | $263M | $340M | $369M | $396M | $388M |
| Total Liabilities & Equity | $500M | $602M | $648M | $658M | $670M |
| — Key Metrics — | |||||
| Total Debt | $90M | $73M | $78M | $44M | $97M |
| Net Debt | $27M | -$34M | $22M | $16M | $74M |
| Total Investments | $3M | $5M | $6M | $0 | $0 |