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10-K Filing

ADTRAN HOLDINGS, INC. CIK: 926282 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-031056
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance adtn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 136 Cash Flow Statement 288 Stockholders Equity 90 Comprehensive Income 48
Balance Sheet 178 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 $1.30M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.30M 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 $77.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.57M 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 $87.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.17M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 79.48M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 79.48M shares Point-in-time
Accounts receivable, less allowance for credit losses of $1,300 and $400 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $216.44M USD Point-in-time
Accounts receivable, less allowance for credit losses of $1,300 and $400 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $216.44M USD Point-in-time
Accounts receivable, less allowance for credit losses of $1,300 and $400 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $178.03M USD Point-in-time
Accounts receivable, less allowance for credit losses of $1,300 and $400 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $178.03M USD 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 outstanding CommonStockSharesOutstanding 79.22M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 79.22M shares 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
Other receivables OtherReceivablesNetCurrent $17.45M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $17.45M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $9.78M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $9.78M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.93M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.93M USD 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
Treasury stock, shares TreasuryStockCommonShares 297,000.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 297,000.00 shares Point-in-time
Income tax receivable IncomeTaxesReceivable $5.46M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $5.46M USD Point-in-time
Inventory, net InventoryNet $362.30M USD Point-in-time
Inventory, net InventoryNet $362.30M USD Point-in-time
Inventory, net InventoryNet $269.34M USD Point-in-time
Inventory, net InventoryNet $269.34M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $11.90M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $11.90M 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 $58.53M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.53M USD Point-in-time
Total Current Assets AssetsCurrent $610.61M USD Point-in-time
Total Current Assets AssetsCurrent $610.61M USD Point-in-time
Total Current Assets AssetsCurrent $736.86M USD Point-in-time
Total Current Assets AssetsCurrent $736.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $113.58M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $113.58M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $102.94M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $102.94M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $17.83M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $17.83M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $25.79M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $25.79M USD Point-in-time
Goodwill Goodwill $52.92M USD Point-in-time
Goodwill Goodwill $52.92M USD Point-in-time
Goodwill Goodwill $353.42M USD Point-in-time
Goodwill Goodwill $353.42M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $337.42M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $337.42M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $284.89M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $284.89M 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
Other non-current assets OtherAssetsNoncurrent $78.13M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $78.13M USD Point-in-time
Long-term investments LongTermInvestments $27.74M USD Point-in-time
Long-term investments LongTermInvestments $27.74M USD Point-in-time
Long-term investments LongTermInvestments $32.06M USD Point-in-time
Long-term investments LongTermInvestments $32.06M USD Point-in-time
Total Assets Assets $1.18B USD Point-in-time
Total Assets Assets $1.18B USD Point-in-time
Total Assets Assets $1.68B USD Point-in-time
Total Assets Assets $1.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $170.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $170.45M 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 $52.70M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $52.70M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $46.73M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $46.73M 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 $35.70M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $35.70M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $32.85M USD Point-in-time
Accrued wages and benefits EmployeeRelatedLiabilitiesCurrent $32.85M 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
Income tax payable AccruedIncomeTaxesCurrent $5.22M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $5.22M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $1.94M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $1.94M 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 $293.64M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $293.64M USD Point-in-time
Non-current revolving credit agreement outstanding LongTermLineOfCredit $189.58M USD Point-in-time
Non-current revolving credit agreement outstanding LongTermLineOfCredit $189.58M 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 $30.69M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $30.69M 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 $22.07M USD Point-in-time
Non-current unearned revenue ContractWithCustomerLiabilityNoncurrent $22.07M 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 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 $8.98M USD Point-in-time
Non-current pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $8.98M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityClassifiedNoncurrent $29.04M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityClassifiedNoncurrent $29.04M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityClassifiedNoncurrent $33.20M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityClassifiedNoncurrent $33.20M 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
Non-current lease obligations NonCurrentLeaseObligations $25.93M USD Point-in-time
Non-current lease obligations NonCurrentLeaseObligations $25.93M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $17.93M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $17.93M USD Point-in-time
Total Liabilities Liabilities $622.01M USD Point-in-time
Total Liabilities Liabilities $622.01M 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 $442.15M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $442.15M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $422.94M USD Point-in-time
Redeemable Non-Controlling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $422.94M USD Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,483 shares issued and 79,218 outstanding as of December 31, 2024 and 78,970 shares issued and 78,674 shares outstanding as of December 31, 2023 CommonStockValue $795.00K USD Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,483 shares issued and 79,218 outstanding as of December 31, 2024 and 78,970 shares issued and 78,674 shares outstanding as of December 31, 2023 CommonStockValue $795.00K USD Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,483 shares issued and 79,218 outstanding as of December 31, 2024 and 78,970 shares issued and 78,674 shares 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; 79,483 shares issued and 79,218 outstanding as of December 31, 2024 and 78,970 shares issued and 78,674 shares outstanding as of December 31, 2023 CommonStockValue $790.00K 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 $808.91M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $808.91M 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 $10.90M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.90M 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 $-680.99M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-680.99M USD Point-in-time
Less treasury stock at cost: 266 and 297 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $5.83M USD Point-in-time
Less treasury stock at cost: 266 and 297 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $5.83M USD Point-in-time
Less treasury stock at cost: 266 and 297 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $5.20M USD Point-in-time
Less treasury stock at cost: 266 and 297 shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $5.20M 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 $357.10M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M 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 $134.41M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $134.41M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.82M USD Annual
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.82M 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 $6.95M USD Annual
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.85M USD Annual
Net gain (loss) attributable to redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.85M USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Gain on redemption of redeemable non-controlling interest GainLossOnRedemptionOfRedeemableNonControllingInterest $2.98M USD Annual
Gain on redemption of redeemable non-controlling interest GainLossOnRedemptionOfRedeemableNonControllingInterest $2.98M USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $922.72M USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $922.72M USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD Annual
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $816.04M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $816.04M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $698.28M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $698.28M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $592.41M USD Annual
Total Cost of Revenue CostOfGoodsAndServicesSold $592.41M USD Annual
Gross Profit GrossProfit $327.25M USD Annual
Gross Profit GrossProfit $327.25M USD Annual
Gross Profit GrossProfit $330.31M USD Annual
Gross Profit GrossProfit $330.31M USD Annual
Gross Profit GrossProfit $333.06M USD Annual
Gross Profit GrossProfit $333.06M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $233.37M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $233.37M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $208.89M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $208.89M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $258.15M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $258.15M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $173.76M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $173.76M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $258.31M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $258.31M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $221.46M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $221.46M USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse $17.43M USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse $17.43M USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Goodwill impairment GoodwillImpairmentLoss $292.58M USD Annual
Goodwill impairment GoodwillImpairmentLoss $292.58M USD Annual
Goodwill impairment GoodwillImpairmentLoss $37.87M USD Annual
Goodwill impairment GoodwillImpairmentLoss $37.87M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Operating Loss OperatingIncomeLoss $-221.27M USD Annual
Operating Loss OperatingIncomeLoss $-221.27M USD Annual
Operating Loss OperatingIncomeLoss $-72.83M USD Annual
Operating Loss OperatingIncomeLoss $-72.83M USD Annual
Operating Loss OperatingIncomeLoss $-417.10M USD Annual
Operating Loss OperatingIncomeLoss $-417.10M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $2.12M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $2.12M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $3.06M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $3.06M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $2.34M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $2.34M USD Annual
Interest expense InterestExpense $3.44M USD Annual
Interest expense InterestExpense $3.44M USD Annual
Interest expense InterestExpense $16.30M USD Annual
Interest expense InterestExpense $16.30M USD Annual
Interest expense InterestExpense $22.05M USD Annual
Interest expense InterestExpense $22.05M USD Annual
Net investment gain (loss) GainLossOnInvestments $2.75M USD Annual
Net investment gain (loss) GainLossOnInvestments $2.75M USD Annual
Net investment gain (loss) GainLossOnInvestments $3.59M USD Annual
Net investment gain (loss) GainLossOnInvestments $3.59M USD Annual
Net investment gain (loss) GainLossOnInvestments $-11.34M USD Annual
Net investment gain (loss) GainLossOnInvestments $-11.34M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.27M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.27M USD Annual
Other income, net OtherNonoperatingIncomeExpense $246.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $246.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $14.52M USD Annual
Other income, net OtherNonoperatingIncomeExpense $14.52M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-432.26M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-432.26M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.96M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-70.96M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-231.21M USD Annual
Loss Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-231.21M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-62.08M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-62.08M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $8.79M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $8.79M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $28.13M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $28.13M USD Annual
Net Loss ProfitLoss $-441.05M USD Annual
Net Loss ProfitLoss $-441.05M USD Annual
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-259.34M USD Annual
Net Loss ProfitLoss $-259.34M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.82M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.82M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.95M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $6.95M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.85M USD Annual
Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.85M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-450.87M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-450.87M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-2.04M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-2.04M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-266.29M USD Annual
Net Loss attributable to ADTRAN Holdings, Inc. NetIncomeLoss $-266.29M USD Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 62.35M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 62.35M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.42M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.42M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.93M shares Annual
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 78.93M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.93M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.93M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.35M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.35M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.42M shares Annual
Weighted average shares outstanding diluted WeightedAverageNumberOfDilutedSharesOutstanding 78.42M shares Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-5.67 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-5.67 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 $-3.39 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.03 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - basic EarningsPerShareBasic $-0.03 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-5.67 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-5.67 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 $-3.39 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.03 USD Annual
Loss per common share attributable to ADTRAN Holdings, Inc. - diluted EarningsPerShareDiluted $-0.03 USD Annual
Cash Flow Statement 288 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-441.05M USD Annual
Net Loss ProfitLoss $-441.05M USD Annual
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-259.34M USD Annual
Net Loss ProfitLoss $-259.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $90.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $90.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $67.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $67.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.95M USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse $17.43M USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse $17.43M USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairment ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Goodwill impairment GoodwillImpairmentLoss $292.58M USD Annual
Goodwill impairment GoodwillImpairmentLoss $292.58M USD Annual
Goodwill impairment GoodwillImpairmentLoss $37.87M USD Annual
Goodwill impairment GoodwillImpairmentLoss $37.87M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $288.00K USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $288.00K USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $3.95M USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $3.95M USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $862.00K USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $862.00K USD Annual
(Accretion) amortization on available-for-sale investments, net InvestmentIncomeNetAmortizationOfDiscountAndPremium $-19.00K USD Annual
(Accretion) amortization on available-for-sale investments, net InvestmentIncomeNetAmortizationOfDiscountAndPremium $-19.00K USD Annual
(Accretion) amortization on available-for-sale investments, net InvestmentIncomeNetAmortizationOfDiscountAndPremium $22.00K USD Annual
(Accretion) amortization on available-for-sale investments, net InvestmentIncomeNetAmortizationOfDiscountAndPremium $22.00K USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $-9.83M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $-9.83M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $2.90M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $2.90M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $5.03M USD Annual
(Gain) loss on investments GainLossOnInvestmentsAndDividends $5.03M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-152.00K USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-152.00K USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-458.00K USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-458.00K USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.37M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.37M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $28.32M USD Annual
Stock-based compensation expense ShareBasedCompensation $28.32M USD Annual
Stock-based compensation expense ShareBasedCompensation $16.02M USD Annual
Stock-based compensation expense ShareBasedCompensation $16.02M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-62.39M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-62.39M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.56M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.56M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.25M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.25M USD Annual
Inventory write down - business efficiency program InventoryWriteDown $4.13M USD Annual
Inventory write down - business efficiency program InventoryWriteDown $4.13M USD Annual
Inventory write down - business efficiency program InventoryWriteDown $24.31M USD Annual
Inventory write down - business efficiency program InventoryWriteDown $24.31M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $3.98M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $3.98M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $25.55M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $25.55M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $-2.36M USD Annual
Inventory reserves InventoryLIFOReservePeriodCharge $-2.36M USD Annual
Other, net OtherNoncashIncomeExpense $2.94M USD Annual
Other, net OtherNoncashIncomeExpense $2.94M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-788.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-788.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-65.61M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-65.61M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-46.11M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-46.11M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-10.31M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-10.31M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $20.09M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $20.09M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-10.71M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-10.71M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-648.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-648.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.64M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.64M USD Annual
Inventory IncreaseDecreaseInInventories $73.24M USD Annual
Inventory IncreaseDecreaseInInventories $73.24M USD Annual
Inventory IncreaseDecreaseInInventories $-75.17M USD Annual
Inventory IncreaseDecreaseInInventories $-75.17M USD Annual
Inventory IncreaseDecreaseInInventories $-20.54M USD Annual
Inventory IncreaseDecreaseInInventories $-20.54M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $29.88M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $29.88M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $10.72M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $10.72M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $7.12M USD Annual
Prepaid expenses, other current assets and other assets IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets $7.12M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-91.91M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-91.91M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.78M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $11.78M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-20.48M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-20.48M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $5.52M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $5.52M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $17.93M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccruedLiabilities $17.93M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.15M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.15M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.94M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.94M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.67M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.67M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $103.07M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $103.07M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-44.23M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-44.23M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.60M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.07M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.07M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.45M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.45M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.68M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.68M USD Annual
Purchases of intangibles - developed technology PaymentsToAcquireIntangibleAssets $9.44M USD Annual
Purchases of intangibles - developed technology PaymentsToAcquireIntangibleAssets $9.44M USD Annual
Purchases of intangibles - developed technology PaymentsToAcquireIntangibleAssets $30.67M USD Annual
Purchases of intangibles - developed technology PaymentsToAcquireIntangibleAssets $30.67M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $51.66M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $51.66M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $10.57M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $10.57M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.24M USD Annual
Proceeds from sales and maturities of available-for-sale investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.24M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $23.90M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $23.90M USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $868.00K USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $868.00K USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $268.00K USD Annual
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $268.00K USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $1.22M USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $1.22M USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $-55.00K USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $-55.00K USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $1.13M USD Annual
(Payments) for and proceeds from beneficial interests in securitized accounts receivable PaymentsAndProceedsFromBeneficialInterestsInSecuritizedAccountsReceivable $1.13M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD Annual
Acquisition of business, net of cash acquired PaymentsForProceedsFromBusinessAcquisition $-44.00M USD Annual
Acquisition of business, net of cash acquired PaymentsForProceedsFromBusinessAcquisition $-44.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $55.83M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $55.83M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-32.20M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-32.20M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-62.21M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-62.21M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.25M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.25M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.46M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.46M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD Annual
Tax withholdings related to stock-based compensation settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $540.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $540.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.90M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.90M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $824.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $824.00K USD Annual
Dividend payments PaymentsOfDividendsCommonStock $22.89M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $22.89M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $21.24M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $21.24M USD Annual
Dividend payments PaymentsOfDividendsCommonStock - USD Annual
Dividend payments PaymentsOfDividendsCommonStock - USD Annual
Proceeds from receivables purchase agreement ProceedsFromReceivablesPurchaseAgreement $68.56M USD Annual
Proceeds from receivables purchase agreement ProceedsFromReceivablesPurchaseAgreement $68.56M USD Annual
Proceeds from receivables purchase agreement ProceedsFromReceivablesPurchaseAgreement $14.10M USD Annual
Proceeds from receivables purchase agreement ProceedsFromReceivablesPurchaseAgreement $14.10M USD Annual
Repayments on receivables purchase agreement RepaymentsOnReceivablesPurchaseAgreement $83.77M USD Annual
Repayments on receivables purchase agreement RepaymentsOnReceivablesPurchaseAgreement $83.77M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $163.73M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $163.73M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $26.00M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $26.00M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $141.89M USD Annual
Proceeds from draw on revolving credit agreements ProceedsFromLinesOfCredit $141.89M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $64.99M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $64.99M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $48.00M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $48.00M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $31.00M USD Annual
Repayment of revolving credit agreements RepaymentsOfLinesOfCredit $31.00M USD Annual
Redemption of redeemable non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $17.40M USD Annual
Redemption of redeemable non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $17.40M USD Annual
Redemption of redeemable non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.22M USD Annual
Redemption of redeemable non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.22M USD Annual
Payment of annual recurring compensation to non-controlling interest PaymentOfAnnualRecurringCompensationToNon-ControllingInterest $10.08M USD Annual
Payment of annual recurring compensation to non-controlling interest PaymentOfAnnualRecurringCompensationToNon-ControllingInterest $10.08M USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $708.00K USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $708.00K USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $1.99M USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $3.02M USD Annual
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $3.02M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $17.70M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $17.70M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $24.89M USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $24.89M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-50.01M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-50.01M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $58.87M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $58.87M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.94M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $52.94M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $64.54M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $64.54M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-9.15M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-9.15M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-18.94M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-18.94M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.54M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.54M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.71M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.71M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-451.00K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-451.00K USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $56.82M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $56.82M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.57M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $108.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.17M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $56.82M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $56.82M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.57M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.57M USD Point-in-time
Cash paid for interest InterestPaidNet $1.73M USD Annual
Cash paid for interest InterestPaidNet $1.73M USD Annual
Cash paid for interest InterestPaidNet $12.60M USD Annual
Cash paid for interest InterestPaidNet $12.60M USD Annual
Cash paid for interest InterestPaidNet $20.88M USD Annual
Cash paid for interest InterestPaidNet $20.88M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $3.83M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $3.83M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $6.69M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $6.69M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $18.55M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $18.55M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $9.68M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $9.68M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $5.23M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $5.23M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $9.27M USD Annual
Cash used in operating activities related to operating leases CashUsedInOperatingActivitiesRelatedToOperatingLeases $9.27M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $17.86M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $17.86M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.32M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.32M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.41M USD Annual
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.41M USD Annual
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.30M USD Annual
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.30M USD Annual
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.17M USD Annual
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.17M USD Annual
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.63M USD Annual
Purchases of property, plant and equipment included in accounts payable NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.63M USD Annual
Redemption of redeemable non-controlling interest RedemptionOfRedeemableNon-ControllingInterest $371.00K USD Annual
Redemption of redeemable non-controlling interest RedemptionOfRedeemableNon-ControllingInterest $371.00K USD Annual
Redemption of redeemable non-controlling interest RedemptionOfRedeemableNon-ControllingInterest $2.99M USD Annual
Redemption of redeemable non-controlling interest RedemptionOfRedeemableNon-ControllingInterest $2.99M USD Annual
Adtran Networks common shares exchanged in acquisition NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesExchanged $565.49M USD Annual
Adtran Networks common shares exchanged in acquisition NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesExchanged $565.49M USD Annual
Adtran Networks options assumed in acquisition NoncashOrPartNoncashAcquisitionOptionsAssumed $12.77M USD Annual
Adtran Networks options assumed in acquisition NoncashOrPartNoncashAcquisitionOptionsAssumed $12.77M USD Annual
Non-controlling interest related to Adtran Networks NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired $316.42M USD Annual
Non-controlling interest related to Adtran Networks NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired $316.42M USD Annual
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Dividends payments CommonStockDividendsPerShareCashPaid $0.09 USD Annual
Dividends payments CommonStockDividendsPerShareCashPaid $0.09 USD Annual
Dividends payments CommonStockDividendsPerShareCashPaid $0.09 USD Annual
Dividends payments CommonStockDividendsPerShareCashPaid $0.09 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.83M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.83M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M 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 $134.41M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $134.41M USD Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 79.48M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 79.48M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 78.97M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 78.97M shares Point-in-time
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-259.34M USD Annual
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-259.34M USD Annual
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-441.05M USD Annual
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-441.05M USD Annual
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-8.89M USD Annual
Net loss ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement $-8.89M USD Annual
Reclassification and remeasurement from equity to mezzanine equity for non-controlling interests in Adtran Networks ReclassificationAndRemeasurementFromEquityToMezzanineEquityForNonControllingInterestsInAdtranNetworks $-443.76M USD Annual
Reclassification and remeasurement from equity to mezzanine equity for non-controlling interests in Adtran Networks ReclassificationAndRemeasurementFromEquityToMezzanineEquityForNonControllingInterestsInAdtranNetworks $-443.76M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $57.71M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $57.71M 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 $-36.57M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.57M USD Annual
Dividend payments ($0.09 per share) DividendsCommonStockCash $22.89M USD Annual
Dividend payments ($0.09 per share) DividendsCommonStockCash $22.89M USD Annual
Dividend payments ($0.09 per share) DividendsCommonStockCash $21.24M USD Annual
Dividend payments ($0.09 per share) DividendsCommonStockCash $21.24M USD Annual
Dividends accrued on unvested restricted stock units UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges $353.00K USD Annual
Dividends accrued on unvested restricted stock units UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges $353.00K USD Annual
Dividends accrued on unvested restricted stock units UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges $8.00K USD Annual
Dividends accrued on unvested restricted stock units UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges $8.00K USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $259.00K USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $259.00K USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-1.84M USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-1.84M USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-71.00K USD Annual
Deferred compensation adjustments, net of tax DeferredCompensationAdjustmentsNetOfTax $-71.00K USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $6.13M USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $6.13M USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $825.00K USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $825.00K USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $164.00K USD Annual
ADTRAN Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $164.00K USD Annual
ADTRAN Stock options exercised, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 139,000.00 shares Annual
ADTRAN Stock options exercised, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 139,000.00 shares Annual
Modification of stock options ModificationOfStockOptions $-190.00K USD Annual
Modification of stock options ModificationOfStockOptions $-190.00K USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $1.11M USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $1.11M USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $9.85M USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $9.85M USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $1.02M USD Annual
ADTRAN RSUs and restricted stock vested StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits $1.02M USD Annual
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $2.99M USD Annual
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $2.99M USD Annual
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $371.00K USD Annual
Redemption of redeemable non-controlling interest RedeemableNonControllingInterestEquityRedemptionValues $371.00K USD Annual
Reclassification of Adtran Networks stock options NoncontrollingInterestIncreaseFromBusinessCombination $286.00K USD Annual
Reclassification of Adtran Networks stock options NoncontrollingInterestIncreaseFromBusinessCombination $286.00K USD Annual
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-10.12M USD Annual
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-10.12M USD Annual
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-9.82M USD Annual
Annual recurring compensation earned StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned $-9.82M USD Annual
Remeasurement of redeemable non-controlling interest MinorityInterestDecreaseFromRedemptions $-1.18M USD Annual
Remeasurement of redeemable non-controlling interest MinorityInterestDecreaseFromRedemptions $-1.18M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.02M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.02M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.82M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.82M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.14M USD Annual
ADTRAN Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.14M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.83M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.83M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $357.10M 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 $134.41M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $134.41M USD Point-in-time
Ending Balance, Shares CommonStockSharesIssued 79.48M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 79.48M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 78.97M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 78.97M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-441.05M USD Annual
Net Loss ProfitLoss $-441.05M USD Annual
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-8.89M USD Annual
Net Loss ProfitLoss $-259.34M USD Annual
Net Loss ProfitLoss $-259.34M USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $454.00K USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $454.00K USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-284.00K USD Annual
Net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-284.00K USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.48M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.48M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.49M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.49M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.60M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.60M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.40M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.40M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.05M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.05M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.76M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.76M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $57.71M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $57.71M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $21.72M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $21.72M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-36.57M USD Annual
Other Comprehensive (Loss) Income, net of tax OtherComprehensiveIncomeLossNetOfTax $-36.57M USD Annual
Comprehensive (Loss) Income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-477.62M USD Annual
Comprehensive (Loss) Income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-477.62M USD Annual
Comprehensive (Loss) Income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-237.62M USD Annual
Comprehensive (Loss) Income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-237.62M USD Annual
Comprehensive (Loss) Income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $48.82M USD Annual
Comprehensive (Loss) Income, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $48.82M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.82M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.82M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.33M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.33M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.82M USD Annual
Less: Comprehensive Income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.82M USD Annual
Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $36.00M USD Annual
Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $36.00M USD Annual
Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-244.95M USD Annual
Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-244.95M USD Annual
Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-487.44M USD Annual
Comprehensive (Loss) Income attributable to ADTRAN Holdings, Inc., net of tax ComprehensiveIncomeNetOfTax $-487.44M USD Annual

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

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