ADTRAN Holdings, Inc. Equity Securities, FV-NI, Unrealized Gain (Loss)
ADTRAN Holdings, Inc. (ADTN) reported Equity Securities, FV-NI, Unrealized Gain (Loss) of $3.31 million for the 12-month period ending 2024-12-31, per its 10-K/A filed 2025-05-20.
Financial Statements › Income Statement › Other Income
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss · last filed 2025-05-20
- ADTRAN Holdings, Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2024-12-31 was -$1.06M, a 163.19% decline year-over-year.
- ADTRAN Holdings, Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2024-09-30 was $1.37M.
- ADTRAN Holdings, Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2024-06-30 was $4.00K, a 99.69% decline year-over-year.
- ADTRAN Holdings, Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2024-03-31 was $2.13M, a 70.95% increase year-over-year.
- ADTRAN Holdings, Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2024 was $3.31M, a 7.36% increase from fiscal 2023.
- ADTRAN Holdings, Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2023 was $3.08M.
- ADTRAN Holdings, Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2022 was -$8.47M, a 417.11% decline from fiscal 2021.
- ADTRAN Holdings, Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2021 was $2.67M, a 60.90% decline from fiscal 2020.
| Period end | Equity Securities, FV-NI, Unrealized Gain (Loss) 3 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 6 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 9 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 12 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | -$1.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $311.00K derived: sum of 2 quarters · filed 2025-05-20 | $315.00K derived: sum of 3 quarters · filed 2025-05-20 | $3.31M 10-K/A · filed 2025-05-20 | |
| 2024-09-30 | $1.37M 10-Q · filed 2024-11-12 | $1.38M derived: sum of 2 quarters · filed 2024-11-12 | $4.37M 10-Q · filed 2024-11-12 | $5.18M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2024-06-30 | $4.00K 10-Q · filed 2024-08-09 | $127.00K 10-Q · filed 2024-08-09 | $3.81M derived: sum of 3 quarters · filed 2025-05-20 | $2.68M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2024-03-31 | $2.13M 10-Q · filed 2024-05-10 | $3.81M derived: sum of 2 quarters · filed 2025-05-20 | $2.68M derived: sum of 3 quarters · filed 2025-05-20 | $3.97M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $1.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $549.00K derived: sum of 2 quarters · filed 2025-05-20 | $1.84M derived: sum of 3 quarters · filed 2025-05-20 | $3.08M 10-K/A · filed 2025-05-20 | |
| 2023-09-30 | -$1.13M 10-Q · filed 2024-11-12 | $158.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.40M 10-Q · filed 2024-11-12 | $1.78M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-06-30 | $1.29M 10-Q · filed 2024-08-09 | $2.54M 10-Q · filed 2024-08-09 | $2.91M derived: sum of 3 quarters · filed 2025-05-20 | $1.70M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-03-31 | $1.25M 10-Q · filed 2024-05-10 | $1.63M derived: sum of 2 quarters · filed 2025-05-20 | $408.00K derived: sum of 3 quarters · filed 2025-05-20 | -$3.86M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2022-12-31 | $379.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | -$838.00K derived: sum of 2 quarters · filed 2025-05-20 | -$5.11M derived: sum of 3 quarters · filed 2025-05-20 | -$8.47M 10-K/A · filed 2025-05-20 | |
| 2022-09-30 | -$1.22M 10-Q/A · filed 2024-03-15 | -$5.49M derived: sum of 2 quarters · filed 2024-03-15 | -$8.85M 10-Q/A · filed 2024-03-15 | -$9.02M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | -$4.27M 10-Q/A · filed 2024-03-15 | -$7.63M 10-Q/A · filed 2024-03-15 | -$7.80M derived: sum of 3 quarters · filed 2024-03-15 | -$7.87M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | -$3.36M 10-Q/A · filed 2024-03-15 | -$3.54M derived: sum of 2 quarters · filed 2024-03-15 | -$3.60M derived: sum of 3 quarters · filed 2024-03-15 | -$1.59M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | -$173.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | -$241.00K derived: sum of 2 quarters · filed 2024-03-15 | $1.77M derived: sum of 3 quarters · filed 2024-03-15 | $2.67M 10-K · filed 2024-03-15 | |
| 2021-09-30 | -$68.00K 10-Q/A · filed 2023-08-14 | $1.94M derived: sum of 2 quarters · filed 2023-08-14 | $2.84M 10-Q/A · filed 2023-08-14 | $6.63M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2021-06-30 | $2.01M 10-Q · filed 2022-08-05 | $2.91M 10-Q · filed 2022-08-05 | $6.70M derived: sum of 3 quarters · filed 2022-08-05 | $8.85M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $901.00K 10-Q · filed 2022-05-06 | $4.69M derived: sum of 2 quarters · filed 2022-05-06 | $6.84M derived: sum of 3 quarters · filed 2022-05-06 | $16.20M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.94M derived: sum of 2 quarters · filed 2022-02-25 | $15.29M derived: sum of 3 quarters · filed 2022-02-25 | $6.83M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $2.16M 10-Q · filed 2021-11-05 | $11.51M derived: sum of 2 quarters · filed 2021-11-05 | $3.05M 10-Q · filed 2021-11-05 | $1.64M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2020-06-30 | $9.35M 10-Q · filed 2021-08-06 | $889.00K 10-Q · filed 2021-08-06 | -$513.00K derived: sum of 3 quarters · filed 2023-08-14 | -$738.00K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2020-03-31 | -$8.46M 10-Q · filed 2021-05-06 | -$9.87M derived: sum of 2 quarters · filed 2023-08-14 | -$10.09M derived: sum of 3 quarters · filed 2023-08-14 | -$7.55M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2019-12-31 | -$1.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-14 | -$1.63M derived: sum of 2 quarters · filed 2023-08-14 | $913.00K derived: sum of 3 quarters · filed 2023-08-14 | $6.83M 10-K/A · filed 2023-08-14 | $11.47M 10-K · filed 2020-02-25 |
| 2019-09-30 | -$225.00K 10-Q · filed 2020-11-06 | $2.31M derived: sum of 2 quarters · filed 2020-11-06 | $8.23M 10-Q · filed 2020-11-06 | -$717.00K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $2.54M 10-Q · filed 2020-08-07 | $8.46M 10-Q · filed 2020-08-07 | -$492.00K derived: sum of 3 quarters · filed 2021-02-26 | $2.80M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $5.92M 10-Q · filed 2020-05-08 | -$3.03M derived: sum of 2 quarters · filed 2021-02-26 | $261.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.52M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$5.66M derived: sum of 2 quarters · filed 2021-02-26 | -$4.40M derived: sum of 3 quarters · filed 2021-02-26 | -$4.82M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $3.29M 10-Q · filed 2019-11-05 | $4.55M derived: sum of 2 quarters · filed 2019-11-05 | $4.13M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $1.26M 10-Q · filed 2019-09-20 | $836.00K 10-Q · filed 2019-09-20 | |||
| 2018-03-31 | -$422.00K 10-Q · filed 2019-05-07 |
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