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 -5.09% -11.01% -23.81% -12.72% -22.37%
Total Receivables -10.54% -17.90% -20.11% -20.47% -27.33%
Inventory -21.27% -25.66% -24.35% -30.94% -22.61%
Prepaid Expenses 4.28% 29.60% 92.91% 73.00% 61.17%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 191.12% 58.98% -77.26% -74.20% -65.45%
Total Current Assets -12.21% -17.13% -18.05% -21.38% -21.14%

Total Current Assets -12.21% -17.13% -18.05% -21.38% -21.14%
Net Property, Plant & Equipment -13.67% -11.77% 24.28% 16.30% 13.40%
Long-term Investments 0.24% -85.03% -83.22% -85.86% -85.71%
Goodwill 0.24% -85.03% -83.22% -85.86% -85.71%
Total Other Intangibles -4.37% -15.57% -12.96% -18.11% -19.20%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -13.43% -6.08% -18.56% -16.01% -16.19%
Total Assets -10.14% -29.90% -26.92% -31.45% -31.50%

Total Accounts Payable 8.06% 4.62% 16.41% -7.78% -19.90%
Total Accrued Expenses 14.26% 15.86% 21.70% 50.28% 10.91%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -7.33% -- -- --
Total Finance Division Other Current Liabilities -0.20% 1.35% -6.69% -9.56% -17.78%
Total Other Current Liabilities -0.20% 1.35% -6.69% -9.56% -17.78%
Total Current Liabilities 7.32% 5.59% 6.85% -6.44% -17.38%

Total Current Liabilities 7.32% 5.59% 6.85% -6.44% -17.38%
Long-Term Debt -2.52% -2.78% -5.08% -4.86% 8.33%
Short-term Debt -- -- -- -- --
Capital Leases -4.69% -17.49% 8.57% 27.74% 29.01%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.09% -13.84% 0.53% -0.26% -12.90%
Total Liabilities 1.76% -2.13% 1.92% -3.69% -8.18%

Common Stock & APIC 1.65% 1.71% 1.88% 1.98% 4.83%
Retained Earnings -25.46% -192.39% -460.66% -1,378.60% -7,074.31%
Treasury Stock & Other 8.45% -86.31% 590.89% -35.07% -50.42%
Total Common Equity -47.74% -77.78% -68.76% -71.85% -67.59%

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

Total Common Equity -47.74% -77.78% -68.76% -71.85% -67.59%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -4.23% -4.34% -2.35% -1.28% -0.23%
Total Equity -20.58% -46.77% -43.07% -46.25% -43.98%