E
ADTRAN Holdings, Inc. ADTN
$7.96 -$0.25-3.05% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 30.62% -12.31% -20.44% 4.15% 22.47%
Total Receivables -5.16% -2.01% -5.44% 1.79% -12.95%
Inventory -5.83% -4.80% -1.71% -10.64% -11.08%
Prepaid Expenses 10.45% -18.49% 17.91% -1.77% 37.27%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -18.85% 756.66% -36.59% -33.95% -55.69%
Total Current Assets 0.20% -4.42% -4.41% -4.11% -5.41%

Total Current Assets 0.20% -4.42% -4.41% -4.11% -5.41%
Net Property, Plant & Equipment -17.76% -9.59% 9.55% 5.99% -15.95%
Long-term Investments 4.43% -6.97% 3.62% -0.42% -84.40%
Goodwill 4.43% -6.97% 3.62% -0.42% -84.40%
Total Other Intangibles 2.87% -0.42% -1.61% -5.11% -9.18%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 26.80% -32.39% 1.17% -0.18% 37.57%
Total Assets 1.18% -7.37% -1.37% -2.80% -21.08%

Total Accounts Payable 0.86% -1.67% 9.46% -0.45% -2.36%
Total Accrued Expenses 12.60% -17.77% 1.91% 21.10% 14.17%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 14.07% -5.03% -1.84% -6.14% 15.83%
Total Other Current Liabilities 14.07% -5.03% -1.84% -6.14% 15.83%
Total Current Liabilities 3.34% -3.67% 5.22% 2.46% 1.67%

Total Current Liabilities 3.34% -3.67% 5.22% 2.46% 1.67%
Long-Term Debt 0.27% -0.14% -0.22% -2.42% 0.00%
Short-term Debt -- -- -- -- --
Capital Leases 1.71% 1.13% -3.67% -3.81% -11.94%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.20% -3.59% -5.75% 7.94% -12.16%
Total Liabilities 1.51% -2.41% 1.04% 1.66% -2.37%

Common Stock & APIC 0.39% 0.34% 0.43% 0.48% 0.45%
Retained Earnings -2.86% -7.22% -4.75% -8.60% -139.74%
Treasury Stock & Other 365.41% -86.49% 82.78% -5.65% -41.26%
Total Common Equity 3.33% -37.19% -2.83% -17.14% -56.06%

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

Total Common Equity 3.33% -37.19% -2.83% -17.14% -56.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.00% 0.28% -4.09% -0.43% -0.12%
Total Equity 0.80% -12.33% -3.67% -6.71% -32.43%