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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -4.59%
Quick Ratio 109 % -9.23%
Debt-to-equity 62.9 % +43.9%
Return On Equity -158 % -1100%
Return On Assets -36.9 % -488%
Operating Margin -48.6 % -187%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.2M shares +0.7%
Common Stock, Shares, Outstanding 79M shares +0.74%
Entity Public Float 817M USD -4.17%
Common Stock, Value, Issued 792K USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 79M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 79M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 905M USD -29.4%
Research and Development Expense 227M USD -14.3%
Operating Income (Loss) -440M USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -456M USD -116%
Income Tax Expense (Benefit) 48.2M USD
Net Income (Loss) Attributable to Parent -515M USD -337%
Earnings Per Share, Basic -6.49 USD/shares -336%
Earnings Per Share, Diluted -6.49 USD/shares -336%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.5M USD -23.8%
Cash, Cash Equivalents, and Short-term Investments 87.2M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD -25%
Inventory, Net 283M USD -24.3%
Assets, Current 639M USD -18%
Deferred Income Tax Assets, Net 25.7M USD -71.5%
Property, Plant and Equipment, Net 147M USD +24.3%
Operating Lease, Right-of-Use Asset 37.5M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 286M USD -13%
Goodwill 56.9M USD -83.2%
Other Assets, Noncurrent 86.7M USD +42.6%
Assets 1.27B USD -26.9%
Accounts Payable, Current 173M USD +16.4%
Employee-related Liabilities, Current 40.4M USD +12.3%
Contract with Customer, Liability, Current 54.6M USD +9.6%
Liabilities, Current 305M USD +6.85%
Contract with Customer, Liability, Noncurrent 24.9M USD +5.96%
Deferred Income Tax Liabilities, Net 21.5M USD -43.4%
Operating Lease, Liability, Noncurrent 31.4M USD +37.8%
Other Liabilities, Noncurrent 26.5M USD +52.2%
Liabilities 637M USD +1.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47.4M USD +292%
Retained Earnings (Accumulated Deficit) -635M USD -418%
Stockholders' Equity Attributable to Parent 349M USD -7.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 214M USD -68.3%
Liabilities and Equity 1.27B USD -26.9%

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 79.2M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD +91.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.24M USD +226%
Deferred Tax Assets, Valuation Allowance 87.1M USD +1636%
Deferred Tax Assets, Gross 91.3M USD +59.3%
Operating Lease, Liability 39.1M USD +28.7%
Depreciation 33M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 13.4M USD +58.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -479M USD -560%
Lessee, Operating Lease, Liability, to be Paid 47.5M USD +35.9%
Property, Plant and Equipment, Gross 493M USD +11.4%
Operating Lease, Liability, Current 7.72M USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.42M USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.64M USD +7.2%
Deferred Income Tax Expense (Benefit) -19.7M USD +17.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.39M USD +83.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.61M USD -1.96%
Unrecognized Tax Benefits 989K USD -94.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.92M USD +28.7%
Amortization of Intangible Assets 57.7M USD -38.6%
Depreciation, Depletion and Amortization 22.5M USD -32.6%
Deferred Tax Assets, Net of Valuation Allowance 94.9M USD -27.2%
Share-based Payment Arrangement, Expense 16.3M USD -30.6%
Interest Expense 21.6M USD +55.9%