ADTRAN Holdings, Inc. financial data

Symbol
ADTN on Nasdaq
Location
901 Explorer Blvd, Huntsville, AL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -19.2%
Quick Ratio 85.7 % -27.4%
Return On Equity -68.5 % +47.3%
Return On Assets -9.17 % +75.8%
Operating Margin -6.12 % +88.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.1M shares +1.04%
Common Stock, Shares, Outstanding 79.8M shares +1.17%
Entity Public Float 410M USD -49.8%
Common Stock, Value, Issued 800K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 79.7M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 79.7M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 983M USD +3.52%
Cost of Revenue 166M USD +14.8%
Research and Development Expense 202M USD -15.3%
Operating Income (Loss) -60.2M USD +88.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.4M USD +85.4%
Income Tax Expense (Benefit) 24.5M USD -22.2%
Net Income (Loss) Attributable to Parent -111M USD +80.5%
Earnings Per Share, Basic -1 USD/shares +81.5%
Earnings Per Share, Diluted -1 USD/shares +81.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -4.42%
Cash, Cash Equivalents, and Short-term Investments 87.2M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD -11.5%
Inventory, Net 240M USD -15.4%
Assets, Current 607M USD -7.46%
Deferred Income Tax Assets, Net 17.8M USD -38.4%
Property, Plant and Equipment, Net 112M USD -18.9%
Operating Lease, Right-of-Use Asset 30.3M USD -19%
Intangible Assets, Net (Excluding Goodwill) 310M USD +6.66%
Goodwill 60.2M USD +9.65%
Other Assets, Noncurrent 75.8M USD -12.9%
Assets 1.22B USD -5.43%
Accounts Payable, Current 178M USD +12.4%
Employee-related Liabilities, Current 29.5M USD -21.5%
Contract with Customer, Liability, Current 62.7M USD +13.8%
Liabilities, Current 310M USD +7.37%
Contract with Customer, Liability, Noncurrent 24.4M USD -8.11%
Deferred Income Tax Liabilities, Net 32.9M USD +52.9%
Operating Lease, Liability, Noncurrent 25.9M USD -17.5%
Other Liabilities, Noncurrent 15.6M USD -53.8%
Liabilities 645M USD +2.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 78.4M USD +177%
Retained Earnings (Accumulated Deficit) -719M USD -17.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 170M USD -20.6%
Liabilities and Equity 1.22B USD -5.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.2M USD +13.9%
Net Cash Provided by (Used in) Financing Activities 324K USD
Net Cash Provided by (Used in) Investing Activities -18.3M USD -32.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 80M shares +1.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.13M USD -21.2%
Deferred Tax Assets, Valuation Allowance 116M USD +32.7%
Deferred Tax Assets, Gross 101M USD +10.5%
Operating Lease, Liability 33.1M USD -15.5%
Depreciation 27.5M USD -7.41%
Payments to Acquire Property, Plant, and Equipment 7.4M USD -45.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.2M USD +89.5%
Lessee, Operating Lease, Liability, to be Paid 41.1M USD -13.6%
Property, Plant and Equipment, Gross 440M USD -6.44%
Operating Lease, Liability, Current 7.15M USD -7.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.55M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.83M USD -8.4%
Deferred Income Tax Expense (Benefit) -157K USD +99.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.98M USD -4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.5M USD -1.67%
Unrecognized Tax Benefits 252K USD -74.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.98M USD +1.16%
Amortization of Intangible Assets 63.7M USD +5.46%
Depreciation, Depletion and Amortization 21.6M USD -3.55%
Deferred Tax Assets, Net of Valuation Allowance 71.8M USD -27.4%
Share-based Payment Arrangement, Expense 14.1M USD -18.5%
Interest Expense 19.9M USD -2.83%