E
ADTRAN Holdings, Inc. ADTN
$7.96 -$0.25-3.05% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 101.32M 77.57M 88.46M 111.19M 106.76M
Total Receivables 182.76M 192.70M 196.65M 207.96M 204.30M
Inventory 253.64M 269.34M 282.93M 287.86M 322.15M
Prepaid Expenses 62.22M 56.33M 69.11M 58.61M 59.67M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.90M 14.67M 1.71M 2.70M 4.09M
Total Current Assets 611.85M 610.61M 638.86M 668.32M 696.96M

Total Current Assets 611.85M 610.61M 638.86M 668.32M 696.96M
Net Property, Plant & Equipment 109.61M 133.28M 147.43M 134.58M 126.97M
Long-term Investments 55.26M 52.92M 56.88M 54.90M 55.13M
Goodwill 55.26M 52.92M 56.88M 54.90M 55.13M
Total Other Intangibles 293.06M 284.89M 286.10M 290.79M 306.45M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 122.46M 96.57M 142.85M 141.20M 141.45M
Total Assets 1.19B 1.18B 1.27B 1.29B 1.33B

Total Accounts Payable 171.91M 170.45M 173.35M 158.37M 159.08M
Total Accrued Expenses 64.07M 56.90M 69.20M 67.90M 56.07M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 7.15M -- -- --
Total Finance Division Other Current Liabilities 67.46M 59.14M 62.27M 63.44M 67.59M
Total Other Current Liabilities 67.46M 59.14M 62.27M 63.44M 67.59M
Total Current Liabilities 303.44M 293.65M 304.82M 289.71M 282.75M

Total Current Liabilities 303.44M 293.65M 304.82M 289.71M 282.75M
Long-Term Debt 190.09M 189.58M 189.85M 190.27M 195.00M
Short-term Debt -- -- -- -- --
Capital Leases 26.37M 25.93M 25.64M 26.61M 27.67M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 111.52M 112.87M 117.07M 124.21M 115.07M
Total Liabilities 631.41M 622.02M 637.38M 630.81M 620.49M

Common Stock & APIC 812.87M 809.71M 806.98M 803.53M 799.69M
Retained Earnings -700.50M -680.99M -635.16M -606.38M -558.36M
Treasury Stock & Other 26.52M 5.70M 42.18M 23.08M 24.46M
Total Common Equity 138.89M 134.41M 213.99M 220.23M 265.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 138.89M 134.41M 213.99M 220.23M 265.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 422.93M 422.94M 421.78M 439.74M 441.64M
Total Equity 561.83M 557.36M 635.77M 659.97M 707.42M