RankingsPricing
  1. US-listed companies
  2. ADTRAN Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

ADTRAN Holdings, Inc.ADTN

Market cap
$676.44M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202478-11.01%
Dec 31, 202387-19.71%
Dec 31, 2022109+91.87%
Dec 31, 202157-5.98%
Dec 31, 202060-18.43%
Dec 31, 201974-30.05%
Dec 31, 2018106+22.06%
Dec 31, 201786+8.18%
Dec 31, 201680-5.51%
Dec 31, 201585+15.13%
Dec 31, 201473+25.97%
Dec 31, 201358-14.84%
Dec 31, 201268+59.28%
Dec 31, 201143+35.68%
Dec 31, 201032

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)