ADTRAN Inc
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and… Read more
ADTRAN Inc (ADTN) - Total Assets
Latest total assets as of September 2025: $1.21 Billion USD
Based on the latest financial reports, ADTRAN Inc (ADTN) holds total assets worth $1.21 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ADTRAN Inc - Total Assets Trend (1993–2024)
This chart illustrates how ADTRAN Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ADTRAN Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
ADTRAN Inc's total assets of $1.21 Billion consist of 51.2% current assets and 48.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $193.27 Million | 16.5% |
| Inventory | $261.56 Million | 22.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $284.89 Million | 24.3% |
| Goodwill | $52.92 Million | 4.5% |
Asset Composition Trend (1993–2024)
This chart illustrates how ADTRAN Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ADTRAN Inc's current assets represent 51.2% of total assets in 2024, a decrease from 61.3% in 1993.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, up from 0.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 24.3% of total assets.
ADTRAN Inc Competitors by Total Assets
Key competitors of ADTRAN Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥2.90 Billion |
ADTRAN Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ADTRAN Inc generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ADTRAN Inc is currently not profitable relative to its asset base.
ADTRAN Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.96 | 2.10 | 3.36 |
| Quick Ratio | 1.23 | 1.17 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $295.37 Million | $ 334.03 Million | $ 222.12 Million |
ADTRAN Inc - Advanced Valuation Insights
This section examines the relationship between ADTRAN Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.88 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | -30.2% |
| Total Assets | $1.17 Billion |
| Market Capitalization | $829.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values ADTRAN Inc's assets below their book value (0.71 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ADTRAN Inc's assets decreased by 30.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ADTRAN Inc (1993–2024)
The table below shows the annual total assets of ADTRAN Inc from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.17 Billion | -30.17% |
| 2023-12-31 | $1.68 Billion | -13.69% |
| 2022-12-31 | $1.94 Billion | +241.55% |
| 2021-12-31 | $569.02 Million | +8.24% |
| 2020-12-31 | $525.68 Million | -3.57% |
| 2019-12-31 | $545.12 Million | -13.20% |
| 2018-12-31 | $628.03 Million | -5.56% |
| 2017-12-31 | $665.01 Million | -0.33% |
| 2016-12-31 | $667.24 Million | +5.42% |
| 2015-12-31 | $632.90 Million | -14.32% |
| 2014-12-31 | $738.69 Million | -6.48% |
| 2013-12-31 | $789.90 Million | -10.89% |
| 2012-12-31 | $886.38 Million | +8.37% |
| 2011-12-31 | $817.94 Million | +18.20% |
| 2010-12-31 | $691.97 Million | +22.59% |
| 2009-12-31 | $564.46 Million | +19.18% |
| 2008-12-31 | $473.62 Million | -1.17% |
| 2007-12-31 | $479.22 Million | -11.20% |
| 2006-12-31 | $539.66 Million | -17.31% |
| 2005-12-31 | $652.62 Million | +16.55% |
| 2004-12-31 | $559.94 Million | -5.72% |
| 2003-12-31 | $593.90 Million | +13.95% |
| 2002-12-31 | $521.21 Million | -0.25% |
| 2001-12-31 | $522.54 Million | -4.36% |
| 2000-12-31 | $546.34 Million | -1.79% |
| 1999-12-31 | $556.30 Million | +84.38% |
| 1998-12-31 | $301.71 Million | +6.84% |
| 1997-12-31 | $282.40 Million | +34.34% |
| 1996-12-31 | $210.21 Million | +26.78% |
| 1995-12-31 | $165.80 Million | +75.82% |
| 1994-12-31 | $94.30 Million | +103.67% |
| 1993-12-31 | $46.30 Million | -- |