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ADTN profile · all as-reported value updates

ADTRAN Holdings, Inc. (ADTN) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

ADTN as-reported XBRL value updates. Compact figure; full filing links are in the page table.ADTN as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Capital expenditures2023$43.1M$36.3M-$6.8M-15.73%Liabilities2022$578.3M$639.9M$61.6M+9.63%Capital expenditures2024$32.5M$34.5M$2.0M+5.93%Operating cash flow2023-$45.6M-$43.0M$2.6M+5.68%Stockholders' equity2024$134.4M$127.0M-$7.5M-5.55%Assets2022$1.9B$1.9B$61.6M+3.17%Operating income2024-$417.1M-$427.6M-$10.5M-2.45%Cash and cash equivalents2024$77.6M$76.0M-$1.5M-1.99%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Capital expenditures
PaymentsToAcquirePropertyPlantAndEquipment
202343,121,000
filed 2024-03-15 · 10-K
36,337,000
filed 2026-02-26 · 10-K
-6,784,000-15.73%figure amended in 10-K/A0000950170-24-032089
0001193125-26-073878
4 filed observations examined for this concept and period.
Liabilities
Liabilities
2022578,252,000
filed 2023-03-01 · 10-K
639,881,000
filed 2024-03-15 · 10-K
61,629,000+9.63%figure amended in 10-K/A0000950170-23-005536
0000950170-24-032089
3 filed observations examined for this concept and period.
Capital expenditures
PaymentsToAcquirePropertyPlantAndEquipment
202432,454,000
filed 2025-03-03 · 10-K
34,501,000
filed 2026-02-26 · 10-K
2,047,000+5.93%figure amended in 10-K/A0000950170-25-031056
0001193125-26-073878
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2023-45,604,000
filed 2024-03-15 · 10-K
-43,015,000
filed 2026-02-26 · 10-K
2,589,000+5.68%figure amended in 10-K/A0000950170-24-032089
0001193125-26-073878
4 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2024134,414,000
filed 2025-03-03 · 10-K
126,951,000
filed 2026-02-26 · 10-K
-7,463,000-5.55%figure amended in 10-K/A0000950170-25-031056
0001193125-26-073878
3 filed observations examined for this concept and period.
Assets
Assets
20221,881,865,000
filed 2023-03-01 · 10-K
1,943,494,000
filed 2024-03-15 · 10-K
61,629,000+3.17%figure amended in 10-K/A0000950170-23-005536
0000950170-24-032089
3 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
2024-417,101,000
filed 2025-03-03 · 10-K
-427,565,000
filed 2026-02-26 · 10-K
-10,464,000-2.45%figure amended in 10-K/A0000950170-25-031056
0001193125-26-073878
3 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
202477,567,000
filed 2025-03-03 · 10-K
76,021,000
filed 2026-02-26 · 10-K
-1,546,000-1.99%figure amended in 10-K/A0000950170-25-031056
0001193125-26-073878
3 filed observations examined for this concept and period.
Net income
NetIncomeLoss
2024-450,872,000
filed 2025-03-03 · 10-K
-459,891,000
filed 2026-02-26 · 10-K
-9,019,000-1.96%figure amended in 10-K/A0000950170-25-031056
0001193125-26-073878
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2023593,822,000
filed 2024-03-15 · 10-K
605,257,000
filed 2026-02-26 · 10-K
11,435,000+1.89%figure amended in 10-K/A0000950170-24-032089
0001193125-26-073878
4 filed observations examined for this concept and period.
Gross profit
GrossProfit
2024330,314,000
filed 2025-03-03 · 10-K
324,164,000
filed 2026-02-26 · 10-K
-6,150,000-1.86%figure amended in 10-K/A0000950170-25-031056
0001193125-26-073878
3 filed observations examined for this concept and period.
Liabilities
Liabilities
2023636,934,000
filed 2024-03-15 · 10-K
628,856,000
filed 2025-05-20 · 10-K/A
-8,078,000-1.27%figure amended in 10-K/A0000950170-24-032089
0000950170-25-075366
3 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
2023-221,271,000
filed 2024-03-15 · 10-K
-223,668,000
filed 2026-02-26 · 10-K
-2,397,000-1.07%figure amended in 10-K/A0000950170-24-032089
0001193125-26-073878
4 filed observations examined for this concept and period.