ADTRAN Holdings, Inc.ADTN

Market cap

$686.85M

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	32	43	68	58	73	85	80	86	106	74	60	57	109	87	78
Accounts Receivable, after Allowance for Credit Loss, Current	71	76	81	86	86	72	92	144	99	91	99	159	279	216	178
Other receivables	-	-	-	-	36	19	15	27	37	17	22	11	33	17	10
Income tax receivable	3	-	-	-	-	-	1	-	-	-	-	-	-	8	5
Inventory, net	74	88	103	90	87	92	105	123	100	98	125	140	428	362	269
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12
Prepaid expenses and other current assets	-	-	-	-	-	10	16	17	11	8	8	9	34	46	59
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
Deferred tax assets, net	-	-	-	-	-	-	-	-	-	-	10	9	6	26	18
Goodwill	-	3	3	3	3	3	3	3	7	7	7	7	382	353	53
Intangibles, net	-	-	-	-	-	-	-	-	33	28	23	19	401	328	285
Other non-current assets	2	7	13	11	11	9	12	14	6	14	25	31	67	88	78
Long-term investments	261	332	333	309	281	198	176	130	109	94	80	71	33	28	32
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
Unearned revenue	-	-	-	-	-	-	-	-	18	12	14	18	41	47	53
Accrued expenses and other liabilities	-	-	-	-	-	-	-	-	-	14	14	14	35	38	36
Accrued wages and benefits	12	14	15	14	14	13	20	16	15	14	15	15	45	27	33
Income tax payable	-	3	1	5	15	2	-	4	13	4	1	7	9	5	2
Total Current Liabilities	50	62	107	102	119	93	127	107	118	113	94	155	489	280	294
Long-Term Line of Credit, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	-	195	190
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	36	31
Non-current unearned revenue	-	-	-	-	-	-	-	-	5	6	7	9	19	25	22
Non-current pension liability	-	-	-	-	-	-	-	-	-	16	19	11	11	13	9
Deferred compensation liability	-	-	-	-	-	-	-	-	-	22	26	31	27	29	33
Non-current lease obligations	-	-	-	-	-	-	-	-	-	-	-	-	23	31	26
Other non-current liabilities	12	17	17	22	31	24	28	34	34	8	7	5	10	29	18
Total Liabilities	120	125	194	185	190	153	188	171	182	165	153	212	578	637	622
Redeemable Non-Controlling Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	452	423
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	194	214	225	234	242	247	253	261	268	275	281	289	896	795	809
Accumulated other comprehensive income	27	13	11	11	-0	-9	-12	-3	-14	-16	-12	-12	47	47	11
Retained deficit	732	840	861	884	908	907	922	922	884	807	782	741	55	-244	-681
Less treasury stock at cost: 266 and 297 shares as of December 31, 2024 and 2023, respectively	381	376	406	525	601	665	684	682	692	685	679	662	4	6	5
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	1,304	594	134
Total Liabilities and Equity	692	818	886	790	739	633	667	669	628	545	526	569	1,882	1,683	1,179