ADTRAN Holdings, Inc. financial data

Symbol
ADTN on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
901 Explorer Blvd, Huntsville, Alabama
Fiscal year end
December 31
Former names
ADTRAN INC (to 7/11/2022)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +12.2%
Quick Ratio 118 % +9.13%
Debt-to-equity 62.9 % +43.9%
Return On Equity -128 % -1487%
Return On Assets -37.3 % -763%
Operating Margin -53.2 % -309%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.2M shares +0.7%
Common Stock, Shares, Outstanding 78.9M shares +0.63%
Entity Public Float 817M USD -4.17%
Common Stock, Value, Issued 791K USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 78.9M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 78.9M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 950M USD -29.6%
Research and Development Expense 238M USD -8.91%
Operating Income (Loss) -505M USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -520M USD -209%
Income Tax Expense (Benefit) 31.3M USD
Net Income (Loss) Attributable to Parent -563M USD -585%
Earnings Per Share, Basic -7.15 USD/shares -575%
Earnings Per Share, Diluted -7.15 USD/shares -575%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD -10.5%
Cash, Cash Equivalents, and Short-term Investments 87.2M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 186M USD -22.3%
Inventory, Net 288M USD -30.9%
Assets, Current 668M USD -21.4%
Deferred Income Tax Assets, Net 24.9M USD -69.6%
Property, Plant and Equipment, Net 135M USD +16.3%
Operating Lease, Right-of-Use Asset 37.5M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 291M USD -18.1%
Goodwill 54.9M USD -85.9%
Other Assets, Noncurrent 87.1M USD +43.7%
Assets 1.29B USD -31.4%
Accounts Payable, Current 159M USD -7.68%
Employee-related Liabilities, Current 37.5M USD +1.84%
Contract with Customer, Liability, Current 55.1M USD +14.7%
Liabilities, Current 290M USD -6.44%
Contract with Customer, Liability, Noncurrent 26.6M USD +10.3%
Deferred Income Tax Liabilities, Net 21.1M USD -52.8%
Operating Lease, Liability, Noncurrent 31.4M USD +37.8%
Other Liabilities, Noncurrent 34.4M USD +110%
Liabilities 631M USD -3.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28.3M USD -31.8%
Retained Earnings (Accumulated Deficit) -606M USD -1379%
Stockholders' Equity Attributable to Parent 349M USD -7.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 220M USD -71.9%
Liabilities and Equity 1.29B USD -31.4%

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 79.1M shares +0.59%
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 87.2M USD +1638%
Deferred Tax Assets, Gross 91.1M USD +114%
Operating Lease, Liability 39.1M USD +28.7%
Depreciation 31.7M USD +8.56%
Payments to Acquire Property, Plant, and Equipment 13.4M USD +58.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -576M USD -2295%
Lessee, Operating Lease, Liability, to be Paid 47.5M USD +35.9%
Property, Plant and Equipment, Gross 470M USD +8.84%
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 59.5M USD -39.2%
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 16.9M USD -46.2%
Interest Expense 20.5M USD +91.8%