ADTRAN Holdings, Inc.ADTN

Market cap

$676.44M

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	32	43	68	58	73	85	80	86	106	74	60	57	109	87	78
Marketable securities, current	157	159	160	106	47	34	43	16	3	33	3	0	0	-	-
Total cash & short-term investments	189	202	229	164	120	119	123	103	109	107	63	57	109	87	78
Accounts receivable, net	71	76	81	86	86	72	92	144	99	91	99	159	279	216	178
Inventories	74	88	103	90	87	92	105	123	100	98	125	140	428	362	269
Total current assets	355	391	446	380	351	331	353	413	355	320	317	376	882	737	611
Property, plant and equipment, net	74	75	80	77	75	73	84	85	81	74	62	56	111	123	103
Marketable securities, non-current	261	332	333	309	281	198	176	130	109	94	80	71	33	28	32
Total non-current assets	337	426	440	410	388	302	314	256	273	225	208	193	1,000	946	569
Total assets	692	818	886	790	739	633	667	669	628	545	526	569	1,882	1,683	1,179
Accounts payable	23	29	42	48	56	49	77	61	61	45	50	102	238	163	170
Long-term debt, current	-	-	-	-	-	-	-	-	-	25	-	-	-	-	-
Total current liabilities	50	62	107	102	119	93	127	107	118	113	94	155	489	280	294
Long-term debt, non-current	48	47	46	46	29	28	27	26	25	-	-	-	-	-	-
Total non-current liabilities	70	63	87	83	71	60	61	64	64	52	59	57	90	357	328
Total liabilities	120	125	194	185	190	153	188	171	182	165	153	212	578	637	622
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	732	840	861	884	908	907	922	922	884	807	782	741	55	-244	-681
Stockholders' equity	572	692	692	605	549	480	480	498	446	380	373	357	1,304	594	134
Total debt	48	47	46	46	29	28	27	26	26	25	-	-	-	-	-
Net debt	-142	-156	-183	-118	-92	-91	-96	-77	-83	-82	-	-	-	-	-
D/E ratio (%)	8.3	6.7	6.6	7.6	5.2	5.8	5.6	5.1	5.7	6.5	-	-	-	-	-
Working capital