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ADTN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.21B
-5.05%
1.22B
-5.77%
1.19B
-10.14%
1.18B
-29.9%
1.27B
-26.92%
1.29B
-31.45%
1.33B
-31.5%
1.68B
-13.43%
1.74B
-5.22%
1.88B
+213.73%
1.94B
+229.08%
1.94B
+241.55%
1.84B
+229.45%
600.18M
+8.84%
589.09M
+10.99%
569.02M
+8.24%
557.91M
+4.99%
551.43M
+5.5%
530.76M
+6.52%
Total Current Assets
603.12M
-5.59%
607.23M
-9.14%
611.85M
-12.21%
610.61M
-17.13%
638.86M
-18.05%
668.32M
-21.38%
696.96M
-21.14%
736.86M
-16.49%
779.56M
-10.96%
850.02M
+96.83%
883.81M
+119.78%
882.36M
+134.47%
875.55M
+150.49%
431.86M
+25.36%
402.14M
+23.99%
376.32M
+18.56%
349.53M
+6.13%
344.50M
+9.41%
324.35M
+10.4%
Cash & Short Term Investments
93.68M
+5.91%
106.27M
-4.42%
101.32M
-5.09%
77.57M
-11.01%
88.46M
-23.81%
111.19M
-12.72%
106.76M
-22.37%
87.17M
-20.02%
116.09M
+3.74%
127.38M
+182.19%
137.51M
+152.75%
108.98M
+91.36%
111.90M
+43.26%
45.14M
-37.95%
54.41M
-19.83%
56.95M
-10.02%
78.11M
+1.1%
72.75M
-6.85%
67.87M
-12.17%
Loans & Receivables - Net
193.81M
-2.3%
181.26M
-13.96%
182.76M
-12.3%
193.27M
-20.08%
198.36M
-21.8%
210.66M
-22.54%
208.39M
-28.87%
241.83M
-22.56%
253.67M
-19.92%
271.96M
+50.67%
292.98M
+74.93%
312.27M
+83.72%
316.75M
+136.36%
180.50M
+26.35%
167.48M
+33.06%
169.97M
+41.22%
134.01M
+8.85%
142.86M
+17.71%
125.87M
+14.86%
Inventories - Total
223.75M
-20.91%
240.08M
-16.6%
253.64M
-21.27%
269.34M
-25.66%
282.93M
-24.35%
287.86M
-30.94%
322.15M
-22.61%
362.30M
-15.26%
373.97M
-10.14%
416.80M
+111.66%
416.29M
+143.27%
427.53M
+205.62%
416.16M
+227.07%
196.92M
+65.46%
171.12M
+39.28%
139.89M
+11.51%
127.24M
+5.8%
119.01M
+12.14%
122.86M
+23.46%
Prepaid Expenses
72.42M
+4.79%
67.72M
+15.53%
62.22M
+4.28%
58.53M
+28.46%
69.11M
+92.91%
58.61M
+73%
59.67M
+61.17%
45.57M
+35.71%
35.83M
+16.55%
33.88M
+264.07%
37.02M
+307.9%
33.58M
+261.2%
30.74M
+205.53%
9.31M
-5.33%
9.08M
+19.03%
9.30M
+12.09%
10.06M
+20.15%
9.83M
+21.3%
7.63M
+2.78%
Assets Held for Sale - Short-Term
11.90M
--
11.90M
--
11.90M
--
11.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
52.00K
-56.3%
215.00K
+1094.44%
102.00K
-68.32%
54.00K
-95.45%
119.00K
--
Total Non-Current Assets
605.79M
-4.49%
609.07M
-2.15%
581.39M
-7.85%
568.77M
-39.85%
634.29M
-34.11%
622.46M
-39.74%
630.95M
-40.18%
945.66M
-10.88%
962.61M
+0.01%
1.03B
+513.68%
1.05B
+464.21%
1.06B
+450.69%
962.50M
+361.89%
168.31M
-18.66%
186.95M
-9.43%
192.69M
-7.48%
208.38M
+3.12%
206.93M
-0.42%
206.42M
+0.95%
Investments - Long-Term
35.28M
+11.98%
33.12M
+9.8%
29.97M
+2.46%
32.06M
+15.56%
31.51M
+25.13%
30.16M
-3.45%
29.25M
-11.34%
27.74M
-15.07%
25.18M
-49.77%
31.24M
-40.27%
32.99M
-51.27%
32.66M
-53.74%
50.13M
-40.27%
52.30M
-36.82%
67.71M
-16.68%
70.61M
-11.87%
83.94M
+7.59%
82.78M
-1.9%
81.27M
+2.69%
Property Plant & Equipment - Net
121.47M
-17.61%
111.94M
-16.82%
109.61M
-13.67%
133.28M
-11.77%
147.43M
+24.28%
134.58M
+16.3%
126.97M
+13.4%
151.06M
+36.46%
118.62M
-10.58%
115.72M
+116.57%
111.97M
+105.89%
110.70M
+98.51%
132.66M
+134.56%
53.43M
-8.3%
54.38M
-9.6%
55.77M
-17.64%
56.56M
-19.04%
58.27M
-18.12%
60.16M
-18.68%
Other Non-Current Assets
86.85M
-22.72%
93.65M
-16.41%
93.48M
-17.38%
65.61M
-13.69%
112.37M
-25.59%
112.04M
-21.49%
113.15M
-21.85%
76.02M
-43.62%
151.03M
+434.32%
142.71M
+274.13%
144.78M
+266.72%
134.84M
+236.67%
28.27M
-30.43%
38.15M
+1.56%
39.48M
+10.77%
40.05M
+33.57%
40.63M
+78.44%
37.56M
+89.45%
35.64M
+98.78%
Intangible Assets - Net
362.20M
+5.6%
370.36M
+7.14%
348.32M
-3.67%
337.81M
-51.1%
342.98M
-48.64%
345.69M
-53.49%
361.58M
-52.74%
690.84M
-11.76%
667.78M
-11.13%
743.25M
+2940.98%
765.04M
+2915.18%
782.93M
+2881.36%
751.44M
+2656.68%
24.44M
-13.7%
25.37M
-13.56%
26.26M
-13.72%
27.26M
-13.28%
28.32M
-12.65%
29.35M
-12.22%
Total Liabilities
665.24M
+4.37%
644.59M
+2.18%
631.41M
+1.76%
622.01M
-2.13%
637.38M
+1.92%
630.81M
-3.69%
620.49M
-8.18%
635.53M
-0.68%
625.36M
-4.27%
655.01M
+160.29%
675.76M
+185.4%
639.88M
+201.95%
653.23M
+236.44%
251.64M
+43.05%
236.78M
+47.63%
211.91M
+38.75%
194.16M
+19.98%
175.91M
+11%
160.39M
+19.2%
Total Current Liabilities
307.75M
+0.96%
309.66M
+6.89%
303.44M
+7.32%
293.64M
+5.59%
304.82M
+6.85%
289.71M
-6.44%
282.75M
-17.38%
278.11M
-35.11%
285.29M
-45.69%
309.64M
+53.51%
342.20M
+87.23%
428.57M
+175.86%
525.29M
+291.88%
201.71M
+73.79%
182.77M
+78.92%
155.36M
+64.94%
134.04M
+25.26%
116.07M
+8.32%
102.16M
+14.24%
Accounts Payable & Accruals
248.74M
+0.22%
245.95M
+5.84%
235.98M
+6.61%
231.85M
+6.14%
248.20M
+15.67%
232.38M
-1.28%
221.36M
-13.65%
218.44M
-31.27%
214.58M
-36.25%
235.38M
+34.92%
256.35M
+60.42%
317.82M
+142.49%
336.57M
+201.22%
174.47M
+78.33%
159.80M
+85.96%
131.06M
+70.22%
111.74M
+26.18%
97.83M
+7.8%
85.93M
+20.74%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
10.58M
-90.74%
10.91M
--
10.84M
--
60.53M
--
114.28M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Income Taxes Payable
1.45M
-27.6%
1.02M
-54.26%
999.00K
-84.06%
1.94M
-62.92%
2.01M
-80.52%
2.23M
-85.45%
6.27M
-67.7%
5.22M
-42.19%
10.30M
-61.61%
15.31M
+237.24%
19.40M
+451.21%
9.03M
+37.68%
26.84M
+353.8%
4.54M
+93.65%
3.52M
+99.38%
6.56M
+404.23%
5.91M
+76.75%
2.35M
-4.29%
1.76M
-46.07%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
7.15M
-7.33%
--
--
--
--
--
--
7.72M
--
--
-100%
--
--
--
--
--
--
6.60M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
57.56M
+5.4%
62.70M
+13.77%
66.46M
+20.56%
52.70M
+12.78%
54.62M
+9.6%
55.11M
+14.73%
55.12M
-0.88%
46.73M
+13.44%
49.83M
+21.56%
48.03M
+111.54%
55.61M
+185.86%
41.19M
+132.24%
40.99M
+150.05%
22.70M
+42.9%
19.45M
+34.56%
17.74M
+25.87%
16.39M
+22.54%
15.89M
+31.42%
14.46M
+15.98%
Total Non-Current Liabilities
357.49M
+7.5%
334.93M
-1.81%
327.97M
-2.89%
328.37M
-8.13%
332.55M
-2.21%
341.10M
-1.24%
337.74M
+1.25%
357.42M
+69.15%
340.06M
+165.81%
345.37M
+591.71%
333.56M
+517.67%
211.31M
+273.62%
127.94M
+112.82%
49.93M
-16.57%
54.00M
-7.26%
56.56M
-3.39%
60.12M
+9.68%
59.84M
+16.6%
58.23M
+29.01%
Debt - Long-Term
217.88M
+14.77%
190.18M
-0.05%
190.09M
-2.52%
189.58M
-2.78%
189.85M
-5.08%
190.27M
-4.86%
195.00M
+8.33%
195.00M
+225%
200.00M
--
200.00M
--
180.00M
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Other Non-Current Liabilities
81.35M
-14.89%
84.10M
-18.45%
80.78M
-18.94%
82.18M
-13.81%
95.58M
+21.8%
103.14M
+29.05%
99.66M
+24.16%
95.35M
+42.59%
78.47M
+12.81%
79.92M
+60.06%
80.27M
+48.63%
66.87M
+18.24%
69.56M
+15.71%
49.93M
-16.57%
54.00M
-7.26%
56.56M
+2.89%
60.12M
+17.82%
59.84M
+26.81%
58.23M
+45.13%
Total Shareholders' Equity
543.67M
-14.49%
571.70M
-13.37%
561.83M
-20.58%
557.36M
-46.77%
635.77M
-43.07%
659.97M
-46.25%
707.42M
-43.98%
1.05B
-19.69%
1.12B
-5.74%
1.23B
+252.31%
1.26B
+258.44%
1.30B
+265.05%
1.19B
+225.72%
348.54M
-7.18%
352.32M
-4.88%
357.10M
-4.25%
363.75M
-1.58%
375.51M
+3.11%
370.38M
+1.83%
Shareholders' Equity
141.58M
-33.84%
169.61M
-22.98%
138.89M
-47.74%
134.41M
-77.78%
213.99M
-68.76%
220.23M
-71.85%
265.78M
-67.59%
604.83M
-39.19%
684.89M
-21.38%
782.47M
+124.5%
820.16M
+132.79%
994.54M
+178.5%
871.15M
+139.49%
348.54M
-7.18%
352.32M
-4.88%
357.10M
-4.25%
363.75M
-1.58%
375.51M
+3.11%
370.38M
+1.83%
Common Equity Attributable to Parent Shareholders
141.58M
-33.84%
169.61M
-22.98%
138.89M
-47.74%
134.41M
-77.78%
213.99M
-68.76%
220.23M
-71.85%
265.78M
-67.59%
604.83M
-39.19%
684.89M
-21.38%
782.47M
+124.5%
820.16M
+132.79%
994.54M
+178.5%
871.15M
+139.49%
348.54M
-7.18%
352.32M
-4.88%
357.10M
-4.25%
363.75M
-1.58%
375.51M
+3.11%
370.38M
+1.83%
Minority Interest
402.09M
-4.67%
402.09M
-8.56%
422.93M
-4.23%
422.94M
-4.34%
421.78M
-2.35%
439.74M
-1.28%
441.63M
-0.23%
442.15M
+43.06%
431.92M
+37.7%
445.46M
--
442.67M
--
309.07M
--
313.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.21B
-5.05%
1.22B
-5.77%
1.19B
-10.14%
1.18B
-29.9%
1.27B
-26.92%
1.29B
-31.45%
1.33B
-31.5%
1.68B
-13.43%
1.74B
-5.22%
1.88B
+213.73%
1.94B
+229.08%
1.94B
+241.55%
1.84B
+229.45%
600.18M
+8.84%
589.09M
+10.99%
569.02M
+8.24%
557.91M
+4.99%
551.43M
+5.5%
530.76M
+6.52%
Net Debt
124.20M
+22.49%
83.91M
+6.1%
88.76M
+0.59%
112.01M
+3.87%
101.39M
+7.31%
79.09M
-5.32%
88.24M
+65.47%
107.83M
+833.62%
94.49M
+3865.09%
83.53M
-285.04%
53.33M
-198.01%
11.55M
-120.28%
2.38M
-103.05%
-45.14M
-37.95%
-54.41M
-19.83%
-56.95M
-10.02%
-78.11M
+1.1%
-72.75M
-6.85%
-67.87M
-12.17%
Working Capital
295.37M
-11.58%
297.57M
-21.4%
308.41M
-25.54%
316.96M
-30.91%
334.03M
-32.42%
378.61M
-29.94%
414.21M
-23.52%
458.75M
+1.09%
494.27M
+41.11%
540.38M
+134.79%
541.60M
+146.89%
453.78M
+105.36%
350.26M
+62.55%
230.15M
+0.75%
219.37M
-1.27%
220.97M
-1.01%
215.49M
-3.08%
228.43M
+9.97%
222.19M
+8.72%
