USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$709.26M
Market Cap
-
P/E Ratio
-1.22
EPS
$12.44
52 Week High
$5.49
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $324M |
Total Revenue | $923M |
Cost Of Revenue | $599M |
Costof Goods And Services Sold | $599M |
Operating Income | -$428M |
Selling General And Administrative | $233M |
Research And Development | $221M |
Operating Expenses | $752M |
Investment Income Net | - |
Net Interest Income | -$19M |
Interest Income | $3.1M |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $91M |
Income Before Tax | -$443M |
Income Tax Expense | $7.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$441M |
Comprehensive Income Net Of Tax | - |
Ebit | -$421M |
Ebitda | -$330M |
Net Income | -$460M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $608M |
Cash And Cash Equivalents At Carrying Value | $76M |
Cash And Short Term Investments | $76M |
Inventory | $269M |
Current Net Receivables | $193M |
Total Non Current Assets | $569M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $285M |
Intangible Assets Excluding Goodwill | $285M |
Goodwill | $53M |
Investments | - |
Long Term Investments | $32M |
Short Term Investments | - |
Other Current Assets | $70M |
Other Non Current Assets | - |
Total Liabilities | $622M |
Total Current Liabilities | $294M |
Current Accounts Payable | $172M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.2M |
Total Non Current Liabilities | $328M |
Capital Lease Obligations | $26M |
Long Term Debt | $190M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $223M |
Other Current Liabilities | $60M |
Other Non Current Liabilities | $18M |
Total Shareholder Equity | $134M |
Treasury Stock | - |
Retained Earnings | -$681M |
Common Stock | $795K |
Common Stock Shares Outstanding | $79M |
Field | Value (USD) |
---|---|
Operating Cashflow | $103M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $91M |
Capital Expenditures | $32M |
Change In Receivables | - |
Change In Inventory | $75M |
Profit Loss | - |
Cashflow From Investment | -$62M |
Cashflow From Financing | -$50M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$441M |
Field | Value (USD) |
---|---|
Gross Profit | $324M |
Total Revenue | $923M |
Cost Of Revenue | $599M |
Costof Goods And Services Sold | $599M |
Operating Income | -$428M |
Selling General And Administrative | $233M |
Research And Development | $221M |
Operating Expenses | $752M |
Investment Income Net | - |
Net Interest Income | -$19M |
Interest Income | $3.1M |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $91M |
Income Before Tax | -$443M |
Income Tax Expense | $7.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$441M |
Comprehensive Income Net Of Tax | - |
Ebit | -$421M |
Ebitda | -$330M |
Net Income | -$460M |
Field | Value |
---|---|
Ex Dividend Date | 2023-08-18 |
Declaration Date | None |
Record Date | 2023-08-21 |
Payment Date | 2023-09-05 |
Amount | 0.09 |
Sector: TECHNOLOGY
Industry: COMMUNICATION EQUIPMENT
ADTRAN, Inc. provides networking and communications platforms and services for service providers, cable / multi-system operators, small and medium-sized businesses, and distributed businesses in the United States, Germany, Mexico, and internationally. The company is headquartered in Huntsville, Alabama.