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10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-125685
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance adtn-20240930_htm.xml
Balance Sheet 234 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $400.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $400.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $420.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $420.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.17M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 78.97M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 78.97M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 79.23M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 79.23M shares Point-in-time
Accounts receivable, less allowance for credit losses of $420 and $400 as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $216.44M USD Point-in-time
Accounts receivable, less allowance for credit losses of $420 and $400 as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $216.44M USD Point-in-time
Accounts receivable, less allowance for credit losses of $420 and $400 as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $172.03M USD Point-in-time
Accounts receivable, less allowance for credit losses of $420 and $400 as of September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $172.03M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $17.45M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $17.45M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $12.87M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $12.87M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 78.67M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 78.67M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 78.97M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 78.97M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $7.93M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.93M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $13.47M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $13.47M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 297,000.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 297,000.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 266,000.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 266,000.00 shares Point-in-time
Inventory, net InventoryNet $362.30M USD Point-in-time
Inventory, net InventoryNet $362.30M USD Point-in-time
Inventory, net InventoryNet $282.93M USD Point-in-time
Inventory, net InventoryNet $282.93M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $69.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $69.11M USD Point-in-time
Total Current Assets AssetsCurrent $736.86M USD Point-in-time
Total Current Assets AssetsCurrent $736.86M USD Point-in-time
Total Current Assets AssetsCurrent $638.86M USD Point-in-time
Total Current Assets AssetsCurrent $638.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $123.02M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $123.02M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $147.43M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $147.43M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $25.79M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $25.79M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $25.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $25.70M USD Point-in-time
Goodwill Goodwill $56.88M USD Point-in-time
Goodwill Goodwill $56.88M USD Point-in-time
Goodwill Goodwill $353.42M USD Point-in-time
Goodwill Goodwill $353.42M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $286.10M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $286.10M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $327.99M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $327.99M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $86.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $86.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $87.71M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $87.71M USD Point-in-time
Long-term investments LongTermInvestments $31.51M USD Point-in-time
Long-term investments LongTermInvestments $31.51M USD Point-in-time
Long-term investments LongTermInvestments $27.74M USD Point-in-time
Long-term investments LongTermInvestments $27.74M USD Point-in-time
Total Assets Assets $1.68B USD Point-in-time
Total Assets Assets $1.68B USD Point-in-time
Total Assets Assets $1.27B USD Point-in-time
Total Assets Assets $1.27B USD Point-in-time
Accounts payable AccountsPayableCurrent $173.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $173.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $162.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $162.92M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $46.73M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $46.73M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $54.62M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $54.62M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $36.20M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $36.20M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $34.90M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $34.90M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $16.36M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $16.36M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $34.48M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $34.48M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $15.64M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $15.64M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $35.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $35.00M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $15.71M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $15.71M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $27.03M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $27.03M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $40.37M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $40.37M USD Point-in-time
Income tax payable, net AccruedIncomeTaxesCurrent $5.22M USD Point-in-time
Income tax payable, net AccruedIncomeTaxesCurrent $5.22M USD Point-in-time
Income tax payable, net AccruedIncomeTaxesCurrent $2.01M USD Point-in-time
Income tax payable, net AccruedIncomeTaxesCurrent $2.01M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $278.11M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $278.11M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $304.82M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $304.82M USD Point-in-time
Non-current revolving credit agreement outstanding LongTermLineOfCredit $189.85M USD Point-in-time
Non-current revolving credit agreement outstanding LongTermLineOfCredit $189.85M USD Point-in-time
Non-current revolving credit agreement outstanding LongTermLineOfCredit $195.00M USD Point-in-time
Non-current revolving credit agreement outstanding LongTermLineOfCredit $195.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $21.48M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $21.48M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $35.66M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $35.66M USD Point-in-time
Non-current unearned revenue ContractWithCustomerLiabilityNoncurrent $25.11M USD Point-in-time
Non-current unearned revenue ContractWithCustomerLiabilityNoncurrent $25.11M USD Point-in-time
Non-current unearned revenue ContractWithCustomerLiabilityNoncurrent $24.90M USD Point-in-time
Non-current unearned revenue ContractWithCustomerLiabilityNoncurrent $24.90M USD Point-in-time
Non-current pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $12.54M USD Point-in-time
Non-current pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $12.54M USD Point-in-time
Non-current pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $12.15M USD Point-in-time
Non-current pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $12.15M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityClassifiedNoncurrent $32.05M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityClassifiedNoncurrent $32.05M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityClassifiedNoncurrent $29.04M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityClassifiedNoncurrent $29.04M USD Point-in-time
Non-current lease obligations NonCurrentLeaseObligations $25.64M USD Point-in-time
Non-current lease obligations NonCurrentLeaseObligations $25.64M USD Point-in-time
Non-current lease obligations NonCurrentLeaseObligations $31.42M USD Point-in-time
Non-current lease obligations NonCurrentLeaseObligations $31.42M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $26.49M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $26.49M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $28.66M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $28.66M USD Point-in-time
Total Liabilities Liabilities $637.38M USD Point-in-time
Total Liabilities Liabilities $637.38M USD Point-in-time
Total Liabilities Liabilities $635.53M USD Point-in-time
Total Liabilities Liabilities $635.53M USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 18) CommitmentsAndContingencies - USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $421.78M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $421.78M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.24M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.24M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.15M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.15M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.15M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.15M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.22M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.22M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.12M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.12M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.21M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.21M USD Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,233 shares issued and 78,967 outstanding as of September 30, 2024 and 78,970 shares issued and 78,674 outstanding as of December 31, 2023 CommonStockValue $790.00K USD Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,233 shares issued and 78,967 outstanding as of September 30, 2024 and 78,970 shares issued and 78,674 outstanding as of December 31, 2023 CommonStockValue $790.00K USD Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,233 shares issued and 78,967 outstanding as of September 30, 2024 and 78,970 shares issued and 78,674 outstanding as of December 31, 2023 CommonStockValue $792.00K USD Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,233 shares issued and 78,967 outstanding as of September 30, 2024 and 78,970 shares issued and 78,674 outstanding as of December 31, 2023 CommonStockValue $792.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $795.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $795.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $806.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $806.19M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.28M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.28M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $34.53M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $34.53M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $12.08M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $12.08M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $29.66M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $29.66M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.47M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.47M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $41.48M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $41.48M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.38M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.38M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-122.53M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-122.53M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-232.91M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-232.91M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-37.07M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-37.07M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-606.66M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-606.66M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-635.16M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-635.16M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-557.13M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-557.13M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $8.78M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $8.78M USD Point-in-time
Treasury stock at cost: 266 and 297 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $5.20M USD Point-in-time
Treasury stock at cost: 266 and 297 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $5.20M USD Point-in-time
Treasury stock at cost: 266 and 297 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $5.83M USD Point-in-time
Treasury stock at cost: 266 and 297 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $5.83M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.83M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.83M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $820.94M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $820.94M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.65M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.65M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.41M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.41M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $219.95M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $219.95M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.02M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.02M USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.88B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.88B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.74B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.74B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.94B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.94B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.27B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.27B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Total Liabilities, Redeemable Non-Controlling Interest and Equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Income Statement 242 line items
Line Item Tag Value Unit Period
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-715.00K USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-715.00K USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.56M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.56M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.95M USD Annual
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.95M USD Annual
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.42M USD 3 Qtrs
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.42M USD 3 Qtrs
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.38M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.38M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.38M USD 3 Qtrs
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.38M USD 3 Qtrs
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.82M USD 2 Qtrs
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.82M USD 2 Qtrs
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $679.87M USD 3 Qtrs
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $679.87M USD 3 Qtrs
Gain on redemption of redeemable non-controlling interest GainLossOnRedemptionOfRedeemableNonControllingInterest $2.98M USD 3 Qtrs
Gain on redemption of redeemable non-controlling interest GainLossOnRedemptionOfRedeemableNonControllingInterest $2.98M USD 3 Qtrs
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $272.33M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $272.33M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $923.62M USD 3 Qtrs
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $923.62M USD 3 Qtrs
Gain on redemption of redeemable non-controlling interest GainLossOnRedemptionOfRedeemableNonControllingInterest $2.98M USD 1 Quarter
Gain on redemption of redeemable non-controlling interest GainLossOnRedemptionOfRedeemableNonControllingInterest $2.98M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $227.70M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $227.70M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $198.09M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $198.09M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $440.79M USD 3 Qtrs
Total Cost of Revenue CostOfGoodsAndServicesSold $440.79M USD 3 Qtrs
Total Cost of Revenue CostOfGoodsAndServicesSold $669.02M USD 3 Qtrs
Total Cost of Revenue CostOfGoodsAndServicesSold $669.02M USD 3 Qtrs
Total Cost of Revenue CostOfGoodsAndServicesSold $142.45M USD 1 Quarter
Total Cost of Revenue CostOfGoodsAndServicesSold $142.45M USD 1 Quarter
Gross Profit GrossProfit $85.25M USD 1 Quarter
Gross Profit GrossProfit $85.25M USD 1 Quarter
Gross Profit GrossProfit $74.24M USD 1 Quarter
Gross Profit GrossProfit $74.24M USD 1 Quarter
Gross Profit GrossProfit $254.60M USD 3 Qtrs
Gross Profit GrossProfit $254.60M USD 3 Qtrs
Gross Profit GrossProfit $239.08M USD 3 Qtrs
Gross Profit GrossProfit $239.08M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.62M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.62M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $176.21M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $176.21M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $196.89M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $196.89M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.91M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.91M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $172.25M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $172.25M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $51.62M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $51.62M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $203.49M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $203.49M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $62.75M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $62.75M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $37.87M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $37.87M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $292.58M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $292.58M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $37.87M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $37.87M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Operating Loss OperatingIncomeLoss $-89.30M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-89.30M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-23.98M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-23.98M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-401.97M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-401.97M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-183.66M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-183.66M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $521.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $521.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $1.18M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $1.18M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $1.43M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $1.43M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $664.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $664.00K USD 1 Quarter
Interest expense InterestExpense $11.86M USD 3 Qtrs
Interest expense InterestExpense $11.86M USD 3 Qtrs
Interest expense InterestExpense $4.51M USD 1 Quarter
Interest expense InterestExpense $4.51M USD 1 Quarter
Interest expense InterestExpense $5.68M USD 1 Quarter
Interest expense InterestExpense $5.68M USD 1 Quarter
Interest expense InterestExpense $17.18M USD 3 Qtrs
Interest expense InterestExpense $17.18M USD 3 Qtrs
Net investment gain (loss) GainLossOnInvestments $-1.44M USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $-1.44M USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $1.38M USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $1.38M USD 1 Quarter
Net investment gain (loss) GainLossOnInvestments $1.07M USD 3 Qtrs
Net investment gain (loss) GainLossOnInvestments $1.07M USD 3 Qtrs
Net investment gain (loss) GainLossOnInvestments $4.51M USD 3 Qtrs
Net investment gain (loss) GainLossOnInvestments $4.51M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $2.52M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $2.52M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-441.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-441.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $4.71M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $4.71M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-850.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-850.00K USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-92.20M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-92.20M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-413.66M USD 3 Qtrs
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-413.66M USD 3 Qtrs
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.47M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.47M USD 1 Quarter
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-188.55M USD 3 Qtrs
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-188.55M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-16.12M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-16.12M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $390.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $390.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-36.23M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-36.23M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-16.55M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-16.55M USD 1 Quarter
Net Loss ProfitLoss $-28.86M USD 1 Quarter
Net Loss ProfitLoss $-28.86M USD 1 Quarter
Net Loss ProfitLoss $-75.65M USD 1 Quarter
Net Loss ProfitLoss $-75.65M USD 1 Quarter
Net Loss ProfitLoss $-152.32M USD 3 Qtrs
Net Loss ProfitLoss $-152.32M USD 3 Qtrs
Net Loss ProfitLoss $-397.54M USD 3 Qtrs
Net Loss ProfitLoss $-397.54M USD 3 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-715.00K USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-715.00K USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.56M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.56M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.95M USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.95M USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.42M USD 3 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.42M USD 3 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.38M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.38M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.38M USD 3 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.38M USD 3 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.82M USD 2 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.82M USD 2 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-404.95M USD 3 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-404.95M USD 3 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-266.29M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-266.29M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-49.52M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-49.52M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-78.21M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-78.21M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-373.72M USD 2 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-373.72M USD 2 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-78.49M USD 2 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-78.49M USD 2 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-31.24M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-31.24M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-38.75M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-38.75M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-156.70M USD 3 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-156.70M USD 3 Qtrs
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-324.20M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-324.20M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-39.74M USD 1 Quarter
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-39.74M USD 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.39M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.39M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.38M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.38M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.87M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.87M shares 3 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.95M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.95M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.95M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.95M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.38M shares 3 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.38M shares 3 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.39M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.39M shares 1 Quarter
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.87M shares 3 Qtrs
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.87M shares 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.63 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.63 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-4.12 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-4.12 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-5.10 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-5.10 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-3.39 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-3.39 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.50 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.50 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.51 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.51 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-2.00 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-2.00 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-1.00 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-1.00 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.36 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.36 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-1.00 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-1.00 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-4.74 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-4.74 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-2.00 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-2.00 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-4.12 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-4.12 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.63 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.63 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-5.10 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-5.10 USD 3 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-3.39 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-3.39 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-4.74 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-4.74 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-1.00 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-1.00 USD 2 Qtrs
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.36 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.36 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.50 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.50 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.51 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.51 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-1.00 USD 1 Quarter
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-1.00 USD 1 Quarter
Cash Flow Statement 182 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-28.86M USD 1 Quarter
Net loss ProfitLoss $-28.86M USD 1 Quarter
Net loss ProfitLoss $-75.65M USD 1 Quarter
Net loss ProfitLoss $-75.65M USD 1 Quarter
Net loss ProfitLoss $-152.32M USD 3 Qtrs
Net loss ProfitLoss $-152.32M USD 3 Qtrs
Net loss ProfitLoss $-397.54M USD 3 Qtrs
Net loss ProfitLoss $-397.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $91.42M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $91.42M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $68.42M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $68.42M USD 3 Qtrs
Goodwill Impairment GoodwillImpairmentLoss $37.87M USD 1 Quarter
Goodwill Impairment GoodwillImpairmentLoss $37.87M USD 1 Quarter
Goodwill Impairment GoodwillImpairmentLoss $292.58M USD 3 Qtrs
Goodwill Impairment GoodwillImpairmentLoss $292.58M USD 3 Qtrs
Goodwill Impairment GoodwillImpairmentLoss $37.87M USD 3 Qtrs
Goodwill Impairment GoodwillImpairmentLoss $37.87M USD 3 Qtrs
Goodwill Impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill Impairment GoodwillImpairmentLoss - USD 1 Quarter
Amortization of debt issuance cost AmortizationOfFinancingCosts $1.01M USD 3 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $1.01M USD 3 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $607.00K USD 3 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $607.00K USD 3 Qtrs
Gain on investments, net GainLossOnInvestmentsAndDividends $4.24M USD 3 Qtrs
Gain on investments, net GainLossOnInvestmentsAndDividends $4.24M USD 3 Qtrs
Gain on investments, net GainLossOnInvestmentsAndDividends $3.32M USD 3 Qtrs
Gain on investments, net GainLossOnInvestmentsAndDividends $3.32M USD 3 Qtrs
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-203.00K USD 3 Qtrs
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-203.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.42M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.42M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.23M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.23M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-45.94M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-45.94M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.40M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-204.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-204.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $267.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $267.00K USD 3 Qtrs
Inventory write down - business efficiency program InventoryWriteDown $4.13M USD 3 Qtrs
Inventory write down - business efficiency program InventoryWriteDown $4.13M USD 3 Qtrs
Inventory write down - business efficiency program InventoryWriteDown $21.04M USD 3 Qtrs
Inventory write down - business efficiency program InventoryWriteDown $21.04M USD 3 Qtrs
Inventory reserves InventoryLIFOReservePeriodCharge $29.84M USD 3 Qtrs
Inventory reserves InventoryLIFOReservePeriodCharge $29.84M USD 3 Qtrs
Inventory reserves InventoryLIFOReservePeriodCharge $6.67M USD 3 Qtrs
Inventory reserves InventoryLIFOReservePeriodCharge $6.67M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-59.45M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-59.45M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-47.35M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-47.35M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-4.88M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-4.88M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-8.34M USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-8.34M USD 3 Qtrs
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $5.68M USD 3 Qtrs
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $5.68M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-536.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-536.00K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-69.41M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-69.41M USD 3 Qtrs
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $20.08M USD 3 Qtrs
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $20.08M USD 3 Qtrs
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $-1.82M USD 3 Qtrs
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $-1.82M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-87.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-87.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $9.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $9.70M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $6.48M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $6.48M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $15.04M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $15.04M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.17M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.17M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $2.43M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $2.43M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-29.31M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-29.31M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $98.53M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $98.53M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.18M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.18M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.67M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.67M USD 3 Qtrs
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $10.54M USD 3 Qtrs
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $10.54M USD 3 Qtrs
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.20M USD 3 Qtrs
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.20M USD 3 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $807.00K USD 3 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $807.00K USD 3 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $195.00K USD 3 Qtrs
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $195.00K USD 3 Qtrs
Proceeds from beneficial interests in securitized accounts receivable ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $1.18M USD 3 Qtrs
Proceeds from beneficial interests in securitized accounts receivable ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $1.18M USD 3 Qtrs
Proceeds from beneficial interests in securitized accounts receivable ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $282.00K USD 3 Qtrs
Proceeds from beneficial interests in securitized accounts receivable ProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $282.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-46.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-46.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.76M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.76M USD 3 Qtrs
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.33M USD 3 Qtrs
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.33M USD 3 Qtrs
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $189.00K USD 3 Qtrs
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $189.00K USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $219.00K USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $219.00K USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $187.00K USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $187.00K USD 3 Qtrs
Dividend payments PaymentsOfDividendsCommonStock $21.24M USD 3 Qtrs
Dividend payments PaymentsOfDividendsCommonStock $21.24M USD 3 Qtrs
Proceeds from receivables purchase agreement ProceedsFromReceivablesPurchaseAgreement $68.56M USD 3 Qtrs
Proceeds from receivables purchase agreement ProceedsFromReceivablesPurchaseAgreement $68.56M USD 3 Qtrs
Repayments on receivables purchase agreement RepaymentsOnReceivablesPurchaseAgreement $83.77M USD 3 Qtrs
Repayments on receivables purchase agreement RepaymentsOnReceivablesPurchaseAgreement $83.77M USD 3 Qtrs
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $163.76M USD 3 Qtrs
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $163.76M USD 3 Qtrs
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $5.00M USD 3 Qtrs
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $5.00M USD 3 Qtrs
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $49.23M USD 3 Qtrs
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $49.23M USD 3 Qtrs
Payment for redemption of redeemable non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $17.39M USD 3 Qtrs
Payment for redemption of redeemable non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $17.39M USD 3 Qtrs
Payment for redemption of redeemable non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.20M USD 3 Qtrs
Payment for redemption of redeemable non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.20M USD 3 Qtrs
Payment for annual recurring compensation to non-controlling interest PaymentForAnnualRecurringCompensationToNonControllingInterest $10.08M USD 3 Qtrs
Payment for annual recurring compensation to non-controlling interest PaymentForAnnualRecurringCompensationToNonControllingInterest $10.08M USD 3 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $708.00K USD 3 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $708.00K USD 3 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD 3 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $24.93M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $24.93M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-49.66M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-49.66M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.31M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.31M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $8.24M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $8.24M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.97M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.97M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-791.00K USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-791.00K USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-677.00K USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-677.00K USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $116.09M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $116.09M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.46M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $116.09M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $116.09M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.46M USD Point-in-time
Cash paid for interest InterestPaidNet $8.54M USD 3 Qtrs
Cash paid for interest InterestPaidNet $8.54M USD 3 Qtrs
Cash paid for interest InterestPaidNet $18.23M USD 3 Qtrs
Cash paid for interest InterestPaidNet $18.23M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $9.12M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $9.12M USD 3 Qtrs
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $7.38M USD 3 Qtrs
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $7.38M USD 3 Qtrs
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $7.38M USD 3 Qtrs
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $7.38M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.12M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.12M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $8.49M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $8.49M USD 3 Qtrs
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $952.00K USD 3 Qtrs
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $952.00K USD 3 Qtrs
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.51M USD 3 Qtrs
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.51M USD 3 Qtrs
Stockholders Equity 160 line items
Line Item Tag Value Unit Period
Dividend payments CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Dividend payments CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Dividend payments CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Dividend payments CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Dividend payments CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Dividend payments CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.83M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.83M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $820.94M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $820.94M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.65M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.65M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.41M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.41M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $219.95M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $219.95M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.02M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.02M USD Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 78.97M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 78.97M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 79.23M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 79.23M shares Point-in-time
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-75.65M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-75.65M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-28.86M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-28.86M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-36.22M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-36.22M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-47.01M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-47.01M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-40.45M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-40.45M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-321.67M USD 1 Quarter
Net (loss) income ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-321.67M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.46M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.46M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.56M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.56M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.50M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.50M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.38M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.38M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.53M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.53M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.53M USD 1 Quarter
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-2.53M USD 1 Quarter
Reclassification and remeasurement from equity to mezzanine equity for non-controlling interests in Adtran Networks ReclassificationAndRemeasurementFromEquityToMezzanineEquityForNonControllingInterestsInAdtranNetworks $-443.76M USD 1 Quarter
Reclassification and remeasurement from equity to mezzanine equity for non-controlling interests in Adtran Networks ReclassificationAndRemeasurementFromEquityToMezzanineEquityForNonControllingInterestsInAdtranNetworks $-443.76M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.72M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.72M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-19.18M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-19.18M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.38M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.38M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.96M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.96M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-88.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-88.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.74M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.74M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-29.41M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-29.41M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.78M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.78M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.67M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.67M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.80M USD 1 Quarter
Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) DividendsCommonStockCash $7.08M USD 1 Quarter
Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) DividendsCommonStockCash $7.08M USD 1 Quarter
Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) DividendsCommonStockCash $7.08M USD 1 Quarter
Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) DividendsCommonStockCash $7.08M USD 1 Quarter
Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) DividendsCommonStockCash $7.08M USD 1 Quarter
Dividend payments to ADTRAN Holdings, Inc. shareholders ($0.09 per share) DividendsCommonStockCash $7.08M USD 1 Quarter
Dividends accrued for RSUs RestrictedStockUnitsDividendsAccrualAdjustment $-8.00K USD 1 Quarter
Dividends accrued for RSUs RestrictedStockUnitsDividendsAccrualAdjustment $-8.00K USD 1 Quarter
Dividends accrued for RSUs RestrictedStockUnitsDividendsAccrualAdjustment $9.00K USD 1 Quarter
Dividends accrued for RSUs RestrictedStockUnitsDividendsAccrualAdjustment $9.00K USD 1 Quarter
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-3.00K USD 1 Quarter
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-3.00K USD 1 Quarter
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-27.00K USD 1 Quarter
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-27.00K USD 1 Quarter
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $262.00K USD 1 Quarter
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $262.00K USD 1 Quarter
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-1.79M USD 1 Quarter
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-1.79M USD 1 Quarter
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-26.00K USD 1 Quarter
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-26.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $138.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $138.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $242.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $242.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $16.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $16.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $44.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $44.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $244.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $244.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $175.00K USD 1 Quarter
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $175.00K USD 1 Quarter
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $15.00K USD 1 Quarter
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $15.00K USD 1 Quarter
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $58.00K USD 1 Quarter
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $58.00K USD 1 Quarter
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $219.00K USD 1 Quarter
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $219.00K USD 1 Quarter
ADTRAN Stock options exercised, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 36,000.00 shares 3 Qtrs
ADTRAN Stock options exercised, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 36,000.00 shares 3 Qtrs
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.81M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.81M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.62M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.62M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.84M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.84M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.13M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.13M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.96M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.96M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.29M USD 1 Quarter
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.29M USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $343.00K USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $343.00K USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $6.00K USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $6.00K USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $2.98M USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $2.98M USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $2.00K USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $2.00K USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $1.00K USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $1.00K USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $4.00K USD 1 Quarter
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $4.00K USD 1 Quarter
Modification of Stock Options ModificationOfStockOptions $-190.00K USD 1 Quarter
Modification of Stock Options ModificationOfStockOptions $-190.00K USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.83M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.83M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $820.94M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $820.94M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.65M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.65M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.41M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $786.41M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $219.95M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $219.95M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.02M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.02M USD Point-in-time
Ending Balance, Shares CommonStockSharesIssued 78.97M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 78.97M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 79.23M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 79.23M shares Point-in-time
Comprehensive Income 134 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-28.86M USD 1 Quarter
Net loss ProfitLoss $-28.86M USD 1 Quarter
Net loss ProfitLoss $-75.65M USD 1 Quarter
Net loss ProfitLoss $-75.65M USD 1 Quarter
Net loss ProfitLoss $-152.32M USD 3 Qtrs
Net loss ProfitLoss $-152.32M USD 3 Qtrs
Net loss ProfitLoss $-397.54M USD 3 Qtrs
Net loss ProfitLoss $-397.54M USD 3 Qtrs
Net unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $454.00K USD 3 Qtrs
Net unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $454.00K USD 3 Qtrs
Net unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Net unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Net unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $391.00K USD 1 Quarter
Net unrealized gain on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $391.00K USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $83.00K USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $83.00K USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00K USD 3 Qtrs
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00K USD 3 Qtrs
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-42.00K USD 3 Qtrs
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-42.00K USD 3 Qtrs
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-109.00K USD 1 Quarter
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-109.00K USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.10M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.10M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.62M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.62M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.12M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.12M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.99M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.99M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-130.00K USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-130.00K USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.37M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.37M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.71M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.71M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.74M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.74M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.94M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.94M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.68M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.68M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.76M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.76M USD Annual
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.72M USD Annual
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.72M USD Annual
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-19.18M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-19.18M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.38M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.38M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.10M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.10M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.96M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.96M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-88.00K USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-88.00K USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.74M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $15.74M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-29.41M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-29.41M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.78M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.78M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.67M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.67M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.80M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.80M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-60.93M USD 2 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-60.93M USD 2 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-387.87M USD 2 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-387.87M USD 2 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-397.63M USD 3 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-397.63M USD 3 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-165.98M USD 3 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-165.98M USD 3 Qtrs
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-48.39M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-48.39M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-237.62M USD Annual
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-237.62M USD Annual
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.76M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.76M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-29.26M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-29.26M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-31.67M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-31.67M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-339.47M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-339.47M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-105.06M USD 1 Quarter
Comprehensive Loss, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-105.06M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.56M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.56M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.33M USD Annual
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.33M USD Annual
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.76M USD 3 Qtrs
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.76M USD 3 Qtrs
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.04M USD 2 Qtrs
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.20M USD 2 Qtrs
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.20M USD 2 Qtrs
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.38M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.38M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-333.00K USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-333.00K USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.42M USD 3 Qtrs
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.42M USD 3 Qtrs
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Less: Comprehensive Income attributable to non-controlling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.53M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-107.62M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-107.62M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-342.00M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-342.00M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-392.90M USD 2 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-392.90M USD 2 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-31.34M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-31.34M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-405.04M USD 3 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-405.04M USD 3 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-50.90M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-50.90M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-63.13M USD 2 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-63.13M USD 2 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-12.14M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-12.14M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-244.95M USD Annual
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-244.95M USD Annual
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-31.79M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-31.79M USD 1 Quarter
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-170.75M USD 3 Qtrs
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-170.75M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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