ADTRAN corrects balance sheet classification of $200M revolver and cash flow lease disclosure

ADTRAN Holdings, Inc.

Revolving credit facility reclassified from current to noncurrent: $60M as of Dec 31, 2022 and $200M as of June 30, 2023.
Cash used in operating leases for H1 2023 corrected to $5.082M from $4.502M (supplemental disclosure).
Corrections had no impact on consolidated income statements, total cash flows, or non-GAAP measures.
Amendment filed August 14, 2023; initial earnings release was on August 6, 2023.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

ADTRAN Holdings, Inc. reported financial results for fiscal quarter and six months ended June 30, 2023.

Period: fiscal quarter and six months ended June 30, 2023
Result: reported results

Exact text from the filing

The Initial Form 8-K included, as Exhibit 99.1, a copy of the Company’s press release that was issued on August 6, 2023 and that announced the financial results of the Company for the fiscal quarter and six months ended June 30, 2023 (the “Earnings Release”).

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13 earnings releases filed in the last 30 days. Browse all earnings releases →

ADTRAN Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-212439

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