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 - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -19.7%
Quick Ratio 91.2 % -28.4%
Return On Equity -80.3 % +16.6%
Return On Assets -11.4 % +66.3%
Operating Margin -9.03 % +81.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80M shares +1.09%
Common Stock, Shares, Outstanding 79.7M shares +1.09%
Entity Public Float 410M USD -49.8%
Common Stock, Value, Issued 800K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 79.5M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 79.5M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 944M USD -10.2%
Cost of Revenue 153M USD -2.11%
Research and Development Expense 210M USD -15.4%
Operating Income (Loss) -85.3M USD +83.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -105M USD +80.1%
Income Tax Expense (Benefit) 25.6M USD +22.1%
Net Income (Loss) Attributable to Parent -140M USD +74.9%
Earnings Per Share, Basic -1 USD/shares +75.7%
Earnings Per Share, Diluted -1 USD/shares +75.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD -5.09%
Cash, Cash Equivalents, and Short-term Investments 87.2M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD -12.8%
Inventory, Net 254M USD -20.3%
Assets, Current 612M USD -11.1%
Deferred Income Tax Assets, Net 17.8M USD -39.4%
Property, Plant and Equipment, Net 110M USD -16.3%
Operating Lease, Right-of-Use Asset 30.3M USD -19%
Intangible Assets, Net (Excluding Goodwill) 293M USD -4.37%
Goodwill 55.3M USD +0.24%
Other Assets, Noncurrent 75.7M USD -13.8%
Assets 1.19B USD -10.1%
Accounts Payable, Current 172M USD +8.06%
Employee-related Liabilities, Current 25.9M USD -0.3%
Contract with Customer, Liability, Current 66.5M USD +14.1%
Liabilities, Current 303M USD +6.63%
Contract with Customer, Liability, Noncurrent 24.1M USD +3.53%
Deferred Income Tax Liabilities, Net 30.7M USD +94.1%
Operating Lease, Liability, Noncurrent 25.9M USD -17.5%
Other Liabilities, Noncurrent 16.5M USD -52.8%
Liabilities 631M USD +1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31.6M USD +6.52%
Retained Earnings (Accumulated Deficit) -701M USD -24.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 139M USD -46.8%
Liabilities and Equity 1.19B USD -10.1%

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 +1.08%
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 +33.8%
Deferred Tax Assets, Gross 103M USD +6.53%
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 -138M USD +75.5%
Lessee, Operating Lease, Liability, to be Paid 41.1M USD -13.6%
Property, Plant and Equipment, Gross 425M USD -7.45%
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 63.3M USD -11.6%
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 15.2M USD -14.6%
Interest Expense 22.2M USD +26.2%