speb/financial-data huggingface dataset:
ADTN balance_sheet (quarterly, 2025-09-30) — Payables: 190400000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 250189000.00
ADTN income_statement (quarterly, 2025-09-30) — Pretax Income: -6555000.00
ADTN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 271000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ADTN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -422000.00
ADTN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9047000.00
ADTN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -75000.00
ADTN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7982000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 79327000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Receivables: 193808000.00
ADTN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 172309000.00
ADTN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23326000.00
ADTN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -165000000.00
ADTN income_statement (quarterly, 2025-09-30) — Research And Development: 51680000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7547000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -728714000.00
ADTN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 233000.00
ADTN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58234000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Share Issued: 80093000.00
ADTN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ADTN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2850000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 141583000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -220617000.00
ADTN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 459060.00
ADTN income_statement (quarterly, 2025-09-30) — Tax Provision: 1202000.00
ADTN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ADTN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6478000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1208908000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 359465000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Total Debt: 243832000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 543671000.00
ADTN income_statement (quarterly, 2025-09-30) — Total Expenses: 282223000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 665237000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 605791000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 357485000.00
ADTN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2788000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1453000.00
ADTN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2186000.00
ADTN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2186000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 262000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5108000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Work In Process: 11524000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Working Capital: 295365000.00
ADTN income_statement (annual, 2025-12-31) — +Operating Expense: 430551000.00
ADTN income_statement (quarterly, 2025-12-31) — +Operating Expense: 109251000.00
ADTN income_statement (annual, 2025-12-31) — +Total Revenue: 1083807000.00
ADTN income_statement (quarterly, 2025-12-31) — +Total Revenue: 291560000.00
ADTN balance_sheet (annual, 2025-12-31) — Accounts Payable: 167337000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 167337000.00
ADTN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 210687000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 210687000.00
ADTN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -235201000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -235201000.00
ADTN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 801269000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 801269000.00
ADTN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1318000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1318000.00
ADTN cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
ADTN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ADTN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ADTN balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 11901000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 11901000.00
ADTN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1022000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1022000.00
ADTN income_statement (annual, 2025-12-31) — Basic Average Shares: 79742000.00
ADTN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79877000.00
ADTN income_statement (annual, 2025-12-31) — Basic EPS: -0.52
ADTN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
ADTN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76021000.00
ADTN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 101229000.00
ADTN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95857000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95857000.00
ADTN cash_flow (annual, 2025-12-31) — Capital Expenditure: -69265000.00
ADTN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19708000.00
ADTN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27000000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27000000.00
ADTN balance_sheet (annual, 2025-12-31) — Capital Stock: 802000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 802000.00
ADTN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95696000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95696000.00
ADTN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130870000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130870000.00
ADTN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ADTN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -46680000.00
ADTN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28634000.00
ADTN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69168000.00
ADTN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20021000.00
ADTN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 129767000.00
ADTN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42238000.00
ADTN cash_flow (annual, 2025-12-31) — Change In Account Payable: 17982000.00
ADTN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 17397000.00
ADTN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -17967000.00
ADTN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8622000.00
ADTN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -722000.00
ADTN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 435000.00
ADTN cash_flow (annual, 2025-12-31) — Change In Inventory: 64494000.00
ADTN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 19068000.00
ADTN cash_flow (annual, 2025-12-31) — Change In Payable: 17260000.00
ADTN cash_flow (quarterly, 2025-12-31) — Change In Payable: 17832000.00
ADTN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -707000.00
ADTN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 26454000.00
ADTN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 19223000.00
ADTN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 12061000.00
ADTN cash_flow (annual, 2025-12-31) — Change In Receivables: -10500000.00
ADTN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23812000.00
ADTN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -722000.00
ADTN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 435000.00
ADTN cash_flow (annual, 2025-12-31) — Change In Working Capital: 72510000.00
ADTN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33771000.00
ADTN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18301000.00
ADTN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -30596000.00
ADTN cash_flow (annual, 2025-12-31) — Changes In Cash: 13919000.00
ADTN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6417000.00
ADTN balance_sheet (annual, 2025-12-31) — Common Stock: 802000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Common Stock: 802000.00
ADTN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ADTN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 145830000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 145830000.00
ADTN income_statement (annual, 2025-12-31) — Cost Of Revenue: 668852000.00
ADTN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 177831000.00
ADTN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 65893000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 65893000.00
ADTN balance_sheet (annual, 2025-12-31) — Current Assets: 635224000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Current Assets: 635224000.00
ADTN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 124988000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 124988000.00
ADTN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 87541000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 87541000.00
ADTN balance_sheet (annual, 2025-12-31) — Current Liabilities: 361860000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 361860000.00
ADTN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3847000.00
ADTN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4562000.00
ADTN cash_flow (annual, 2025-12-31) — Deferred Tax: -3847000.00
ADTN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4562000.00
ADTN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 92546000.00
ADTN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24230000.00
ADTN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 92546000.00
ADTN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24230000.00
ADTN income_statement (annual, 2025-12-31) — Diluted Average Shares: 79742000.00
ADTN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 79877000.00
ADTN income_statement (annual, 2025-12-31) — Diluted EPS: -0.52
ADTN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
ADTN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41571000.00
ADTN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1521000.00
ADTN income_statement (annual, 2025-12-31) — EBIT: -11906000.00
ADTN income_statement (quarterly, 2025-12-31) — EBIT: 6412000.00
ADTN income_statement (annual, 2025-12-31) — EBITDA: 80640000.00
ADTN income_statement (quarterly, 2025-12-31) — EBITDA: 30642000.00
ADTN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5756000.00
ADTN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 884000.00
ADTN balance_sheet (annual, 2025-12-31) — Employee Benefits: 6277000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6277000.00
ADTN cash_flow (annual, 2025-12-31) — End Cash Position: 95696000.00
ADTN cash_flow (quarterly, 2025-12-31) — End Cash Position: 95696000.00
ADTN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46680000.00
ADTN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -28634000.00
ADTN balance_sheet (annual, 2025-12-31) — Finished Goods: 124705000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 124705000.00
ADTN cash_flow (annual, 2025-12-31) — Free Cash Flow: 60502000.00
ADTN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22530000.00
ADTN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4740000.00
ADTN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -912000.00
ADTN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 228000.00
ADTN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 190000.00
ADTN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3001000.00
ADTN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -574000.00
ADTN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 78877000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 78877000.00
ADTN balance_sheet (annual, 2025-12-31) — Goodwill: 59983000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Goodwill: 59983000.00
ADTN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 354030000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 354030000.00
ADTN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 212005000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 212005000.00
ADTN balance_sheet (annual, 2025-12-31) — Gross PPE: 359585000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 359585000.00
ADTN income_statement (annual, 2025-12-31) — Gross Profit: 414955000.00
ADTN income_statement (quarterly, 2025-12-31) — Gross Profit: 113729000.00
ADTN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ADTN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ADTN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3642000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3642000.00
ADTN income_statement (annual, 2025-12-31) — Interest Expense: 19344000.00
ADTN income_statement (quarterly, 2025-12-31) — Interest Expense: 4520000.00
ADTN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19344000.00
ADTN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4520000.00
ADTN income_statement (annual, 2025-12-31) — Interest Income: 2321000.00
ADTN income_statement (quarterly, 2025-12-31) — Interest Income: 1703000.00
ADTN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2321000.00
ADTN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1703000.00
ADTN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13273000.00
ADTN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -62000.00
ADTN balance_sheet (annual, 2025-12-31) — Inventory: 215736000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Inventory: 215736000.00
ADTN balance_sheet (annual, 2025-12-31) — Invested Capital: 363868000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 363868000.00
ADTN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69168000.00
ADTN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20021000.00
ADTN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1022000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1022000.00
ADTN balance_sheet (annual, 2025-12-31) — Investments And Advances: 1022000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1022000.00
ADTN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250250000.00
ADTN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25000000.00
ADTN balance_sheet (annual, 2025-12-31) — Land And Improvements: 3073000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3073000.00
ADTN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27000000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27000000.00
ADTN balance_sheet (annual, 2025-12-31) — Long Term Debt: 218038000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 218038000.00
ADTN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245038000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 245038000.00
ADTN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250250000.00
ADTN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 25000000.00
ADTN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -214000000.00
ADTN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25000000.00
ADTN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 128990000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 128990000.00
ADTN balance_sheet (annual, 2025-12-31) — Minority Interest: 373328000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 373328000.00
ADTN income_statement (annual, 2025-12-31) — Minority Interests: -9413000.00
ADTN income_statement (quarterly, 2025-12-31) — Minority Interests: -2316000.00
ADTN balance_sheet (annual, 2025-12-31) — Net Debt: 122342000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Net Debt: 122342000.00
ADTN income_statement (annual, 2025-12-31) — Net Income: -45656000.00
ADTN income_statement (quarterly, 2025-12-31) — Net Income: -3596000.00
ADTN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41571000.00
ADTN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1521000.00
ADTN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36243000.00
ADTN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1280000.00
ADTN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45656000.00
ADTN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3596000.00
ADTN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45656000.00
ADTN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3596000.00
ADTN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36243000.00
ADTN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1280000.00
ADTN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36243000.00
ADTN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1280000.00
ADTN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -37528000.00
ADTN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8037000.00
ADTN income_statement (annual, 2025-12-31) — Net Interest Income: -17023000.00
ADTN income_statement (quarterly, 2025-12-31) — Net Interest Income: -2817000.00
ADTN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 636000.00
ADTN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6000.00
ADTN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 36250000.00
ADTN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ADTN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 36250000.00
ADTN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ADTN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17023000.00
ADTN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2817000.00
ADTN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -84759000.00
ADTN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -29029000.00
ADTN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -539000.00
ADTN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -307000.00
ADTN balance_sheet (annual, 2025-12-31) — Net PPE: 124384000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Net PPE: 124384000.00
ADTN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31737000.00
ADTN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11671000.00
ADTN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -208200000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -208200000.00
ADTN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16481000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 16481000.00
ADTN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 54596000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 54596000.00
ADTN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 27143000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 27143000.00
ADTN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16481000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16481000.00
ADTN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27453000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27453000.00
ADTN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6277000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6277000.00
ADTN income_statement (annual, 2025-12-31) — Normalized EBITDA: 77639000.00
ADTN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31216000.00
ADTN income_statement (annual, 2025-12-31) — Normalized Income: -48026790.00
ADTN income_statement (quarterly, 2025-12-31) — Normalized Income: -3142540.00
ADTN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 129767000.00
ADTN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 42238000.00
ADTN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4512000.00
ADTN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -722000.00
ADTN income_statement (annual, 2025-12-31) — Operating Income: -15596000.00
ADTN income_statement (quarterly, 2025-12-31) — Operating Income: 4478000.00
ADTN income_statement (annual, 2025-12-31) — Operating Revenue: 1083807000.00
ADTN income_statement (quarterly, 2025-12-31) — Operating Revenue: 291560000.00
ADTN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79926000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79926000.00
ADTN balance_sheet (annual, 2025-12-31) — Other Current Assets: 55317000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 55317000.00
ADTN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 78877000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 78877000.00
ADTN income_statement (annual, 2025-12-31) — Other Income Expense: 1369000.00
ADTN income_statement (quarterly, 2025-12-31) — Other Income Expense: 231000.00
ADTN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 294047000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 294047000.00
ADTN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1792000.00
ADTN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 772000.00
ADTN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 73352000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 73352000.00
ADTN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17564000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17564000.00
ADTN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1632000.00
ADTN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 805000.00
ADTN balance_sheet (annual, 2025-12-31) — Other Properties: 131665000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Other Properties: 131665000.00
ADTN balance_sheet (annual, 2025-12-31) — Other Receivables: 7046000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7046000.00
ADTN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35174000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35174000.00
ADTN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -4085000.00
ADTN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -2075000.00
ADTN balance_sheet (annual, 2025-12-31) — Payables: 170979000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Payables: 170979000.00
ADTN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 236872000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 236872000.00
ADTN income_statement (annual, 2025-12-31) — Pretax Income: -31250000.00
ADTN income_statement (quarterly, 2025-12-31) — Pretax Income: 1892000.00
ADTN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1829000.00
ADTN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 395000.00
ADTN balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADTN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADTN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2541000.00
ADTN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -11295000.00
ADTN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -37528000.00
ADTN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -8037000.00
ADTN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -383000.00
ADTN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -65000.00
ADTN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31737000.00
ADTN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11671000.00
ADTN balance_sheet (annual, 2025-12-31) — Raw Materials: 78230000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 78230000.00
ADTN balance_sheet (annual, 2025-12-31) — Receivables: 221400000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Receivables: 221400000.00
ADTN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 668852000.00
ADTN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 177831000.00
ADTN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92546000.00
ADTN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24230000.00
ADTN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -214000000.00
ADTN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25000000.00
ADTN income_statement (annual, 2025-12-31) — Research And Development: 204276000.00
ADTN income_statement (quarterly, 2025-12-31) — Research And Development: 51842000.00
ADTN balance_sheet (annual, 2025-12-31) — Retained Earnings: -730010000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -730010000.00
ADTN cash_flow (annual, 2025-12-31) — Sale Of Investment: 1019000.00
ADTN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 59000.00
ADTN income_statement (annual, 2025-12-31) — Selling General And Administration: 226275000.00
ADTN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57409000.00
ADTN balance_sheet (annual, 2025-12-31) — Share Issued: 80188000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Share Issued: 80188000.00
ADTN income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ADTN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ADTN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10062000.00
ADTN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1324000.00
ADTN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 145830000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 145830000.00
ADTN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -208200000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -208200000.00
ADTN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 630210.00
ADTN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -120540.00
ADTN income_statement (annual, 2025-12-31) — Tax Provision: 4993000.00
ADTN income_statement (quarterly, 2025-12-31) — Tax Provision: 3172000.00
ADTN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ADTN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ADTN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3667000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3667000.00
ADTN balance_sheet (annual, 2025-12-31) — Total Assets: 1204493000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1204493000.00
ADTN balance_sheet (annual, 2025-12-31) — Total Capitalization: 363868000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 363868000.00
ADTN balance_sheet (annual, 2025-12-31) — Total Debt: 245038000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Total Debt: 245038000.00
ADTN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 519158000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 519158000.00
ADTN income_statement (annual, 2025-12-31) — Total Expenses: 1099403000.00
ADTN income_statement (quarterly, 2025-12-31) — Total Expenses: 287082000.00
ADTN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 685335000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 685335000.00
ADTN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 569269000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 569269000.00
ADTN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 323475000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 323475000.00
ADTN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15596000.00
ADTN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4478000.00
ADTN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3642000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3642000.00
ADTN income_statement (annual, 2025-12-31) — Total Unusual Items: 3001000.00
ADTN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -574000.00
ADTN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3001000.00
ADTN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -574000.00
ADTN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 262000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 262000.00
ADTN balance_sheet (annual, 2025-12-31) — Treasury Stock: 5108000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5108000.00
ADTN balance_sheet (annual, 2025-12-31) — Work In Process: 12801000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Work In Process: 12801000.00
ADTN balance_sheet (annual, 2025-12-31) — Working Capital: 273364000.00
ADTN balance_sheet (quarterly, 2025-12-31) — Working Capital: 273364000.00
ADTN income_statement (quarterly, 2026-03-31) — +Operating Expense: 106613000.00
ADTN income_statement (quarterly, 2026-03-31) — +Total Revenue: 286086000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 170605000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 215473000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -241550000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 803031000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1652000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 11901000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 937000.00
ADTN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80321000.00
ADTN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ADTN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 95696000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 95693000.00
ADTN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15940000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24940000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 808000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 88270000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 122083000.00
ADTN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ADTN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1684000.00
ADTN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15853000.00
ADTN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12670000.00
ADTN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 366000.00
ADTN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9197000.00
ADTN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1790000.00
ADTN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4671000.00
ADTN cash_flow (quarterly, 2026-03-31) — Change In Payable: 2156000.00
ADTN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7041000.00
ADTN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5558000.00
ADTN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8608000.00
ADTN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1790000.00
ADTN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16536000.00
ADTN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6192000.00
ADTN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4867000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Common Stock: 808000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 137525000.00
ADTN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 173098000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 55185000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Current Assets: 634215000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 127803000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 90752000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 359206000.00
ADTN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -244000.00
ADTN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -244000.00
ADTN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24916000.00
ADTN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24916000.00
ADTN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80321000.00
ADTN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ADTN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1020000.00
ADTN income_statement (quarterly, 2026-03-31) — EBIT: 7088000.00
ADTN income_statement (quarterly, 2026-03-31) — EBITDA: 32004000.00
ADTN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2559000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6305000.00
ADTN cash_flow (quarterly, 2026-03-31) — End Cash Position: 88270000.00
ADTN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1684000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 116067000.00
ADTN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3270000.00
ADTN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 822000.00
ADTN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 60000.00
ADTN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -850000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 70046000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Goodwill: 59003000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 340283000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 217125000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 365399000.00
ADTN income_statement (quarterly, 2026-03-31) — Gross Profit: 112988000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5613000.00
ADTN income_statement (quarterly, 2026-03-31) — Interest Expense: 4241000.00
ADTN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4241000.00
ADTN income_statement (quarterly, 2026-03-31) — Interest Income: 300000.00
ADTN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 300000.00
ADTN cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1400000.00
ADTN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4451000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Inventory: 209003000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 355950000.00
ADTN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15853000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 937000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 937000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3061000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24940000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 218425000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 243365000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 132989000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 369017000.00
ADTN income_statement (quarterly, 2026-03-31) — Minority Interests: -2251000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Net Debt: 130155000.00
ADTN income_statement (quarterly, 2026-03-31) — Net Income: -1321000.00
ADTN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1020000.00
ADTN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 930000.00
ADTN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1321000.00
ADTN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1321000.00
ADTN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 930000.00
ADTN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 930000.00
ADTN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8435000.00
ADTN income_statement (quarterly, 2026-03-31) — Net Interest Income: -3941000.00
ADTN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 661000.00
ADTN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3941000.00
ADTN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1653000.00
ADTN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -574000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Net PPE: 123849000.00
ADTN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7505000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -202758000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16223000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 53003000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 26227000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16223000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26776000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6305000.00
ADTN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32854000.00
ADTN income_statement (quarterly, 2026-03-31) — Normalized Income: -811000.00
ADTN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12670000.00
ADTN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 882000.00
ADTN income_statement (quarterly, 2026-03-31) — Operating Income: 6375000.00
ADTN income_statement (quarterly, 2026-03-31) — Operating Revenue: 286086000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80546000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 62492000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 70046000.00
ADTN income_statement (quarterly, 2026-03-31) — Other Income Expense: 413000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 281280000.00
ADTN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 760000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69560000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16646000.00
ADTN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1263000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Other Properties: 133656000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10292000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33813000.00
ADTN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -301000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Payables: 176218000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 231403000.00
ADTN income_statement (quarterly, 2026-03-31) — Pretax Income: 2847000.00
ADTN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1369000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ADTN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 143000.00
ADTN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8435000.00
ADTN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -75000.00
ADTN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7505000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 80069000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Receivables: 228736000.00
ADTN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 173098000.00
ADTN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24916000.00
ADTN income_statement (quarterly, 2026-03-31) — Research And Development: 50777000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -731345000.00
ADTN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 736000.00
ADTN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55836000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Share Issued: 80803000.00
ADTN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1819000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 137525000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -202758000.00
ADTN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -340000.00
ADTN income_statement (quarterly, 2026-03-31) — Tax Provision: 1917000.00
ADTN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ADTN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2971000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1185067000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 355950000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Total Debt: 243365000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 506542000.00
ADTN income_statement (quarterly, 2026-03-31) — Total Expenses: 279711000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 678525000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 550852000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 319319000.00
ADTN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6375000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5613000.00
ADTN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -850000.00
ADTN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -850000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 257000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5015000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Work In Process: 12867000.00
ADTN balance_sheet (quarterly, 2026-03-31) — Working Capital: 275009000.00
ADTX cash_flow (annual, 2021-12-31) — Capital Expenditure: -1015752.00
ADTX balance_sheet (annual, 2021-12-31) — Long Term Debt: 110041.00
ADTX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4473540.00
ADTX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -914766.00
ADTX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3558774.00
ADTX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -15289539.00
ADTX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
ADTX balance_sheet (annual, 2021-12-31) — Notes Receivable: 500000.00
ADTX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2500970.00
ADTX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 700433.00
ADTX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 289539.00
ADTX income_statement (annual, 2021-12-31) — Other Special Charges: 2500970.00
ADTX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ADTX balance_sheet (annual, 2021-12-31) — Raw Materials: 494697.00
ADTX income_statement (annual, 2022-12-31) — +Operating Expense: 25103096.00
ADTX income_statement (annual, 2022-12-31) — +Total Revenue: 933715.00
ADTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 527961.00
ADTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -815987.00
ADTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100448166.00
ADTX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18634.00
ADTX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 107000.00
ADTX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 107000.00
ADTX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 543938.00
ADTX income_statement (annual, 2022-12-31) — Basic Average Shares: 10.00
ADTX income_statement (annual, 2022-12-31) — Basic EPS: -2768755.30
ADTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7872061.00
ADTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3160457.00
ADTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -367079.00
ADTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2971876.00
ADTX balance_sheet (annual, 2022-12-31) — Capital Stock: 108.00
ADTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2768640.00
ADTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2768640.00
ADTX balance_sheet (annual, 2022-12-31) — Cash Financial: 2768640.00
ADTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17530503.00
ADTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -241918.00
ADTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -22392006.00
ADTX cash_flow (annual, 2022-12-31) — Change In Inventory: -455396.00
ADTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ADTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 412959.00
ADTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12883.00
ADTX cash_flow (annual, 2022-12-31) — Change In Receivables: -438117.00
ADTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -493437.00
ADTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -438117.00