ADTRAN Holdings, Inc. financial data

Symbol
ADTN on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
901 Explorer Blvd, Huntsville, AL
Fiscal year end
December 31
Former names
ADTRAN INC (to 7/11/2022)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -16.5%
Quick Ratio 99.3 % -23.1%
Return On Equity -216 % -485%
Return On Assets -35.6 % -142%
Operating Margin -45.2 % -135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.9M shares +0.94%
Common Stock, Shares, Outstanding 79.2M shares +0.69%
Entity Public Float 410M USD -49.8%
Common Stock, Value, Issued 795K USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 78.9M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 78.9M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 923M USD -19.7%
Research and Development Expense 221M USD -14.3%
Operating Income (Loss) -417M USD -88.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -432M USD -87%
Income Tax Expense (Benefit) 8.79M USD -68.8%
Net Income (Loss) Attributable to Parent -451M USD -69.3%
Earnings Per Share, Basic -5.67 USD/shares -67.3%
Earnings Per Share, Diluted -5.67 USD/shares -67.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.6M USD -11%
Cash, Cash Equivalents, and Short-term Investments 87.2M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 178M USD -17.7%
Inventory, Net 269M USD -25.7%
Assets, Current 611M USD -17.1%
Deferred Income Tax Assets, Net 17.8M USD -30.9%
Property, Plant and Equipment, Net 103M USD -9.37%
Operating Lease, Right-of-Use Asset 30.3M USD -19%
Intangible Assets, Net (Excluding Goodwill) 285M USD -15.6%
Goodwill 52.9M USD -85%
Other Assets, Noncurrent 78.1M USD -10.9%
Assets 1.18B USD -29.9%
Accounts Payable, Current 170M USD +4.62%
Employee-related Liabilities, Current 32.9M USD +21.5%
Contract with Customer, Liability, Current 52.7M USD +12.8%
Liabilities, Current 294M USD +5.59%
Contract with Customer, Liability, Noncurrent 22.1M USD -12.1%
Deferred Income Tax Liabilities, Net 30.7M USD -13.9%
Operating Lease, Liability, Noncurrent 25.9M USD -17.5%
Other Liabilities, Noncurrent 17.9M USD -37.4%
Liabilities 622M USD -2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.9M USD -77%
Retained Earnings (Accumulated Deficit) -681M USD -192%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 134M USD -77.8%
Liabilities and Equity 1.18B USD -29.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.6M USD
Net Cash Provided by (Used in) Financing Activities -4.16M USD -107%
Net Cash Provided by (Used in) Investing Activities -12.5M USD -84.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 79.5M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.24M USD +226%
Deferred Tax Assets, Valuation Allowance 111M USD +28.2%
Deferred Tax Assets, Gross 98.1M USD +27.9%
Operating Lease, Liability 33.1M USD -15.5%
Depreciation 27.7M USD -8.28%
Payments to Acquire Property, Plant, and Equipment 13.4M USD +58.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -487M USD -99%
Lessee, Operating Lease, Liability, to be Paid 41.1M USD -13.6%
Property, Plant and Equipment, Gross 409M USD -6.81%
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) -19.7M USD +17.8%
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 63M USD -23.9%
Depreciation, Depletion and Amortization 22.5M USD -32.6%
Deferred Tax Assets, Net of Valuation Allowance 71.1M USD -25.1%
Share-based Payment Arrangement, Expense 15.3M USD -4.21%
Interest Expense 22.1M USD +35.3%