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ADTRAN Holdings, Inc. ADTN Increase Decrease In Prepaid Expense Other Current Assets And Other Assets

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Other financials

Income statement

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Revenue$286.1M+15.5%
Gross profit$113.0M+18.7%
Operating income$6.4M+261%
Net income-$1.3M+88.3%
EPS (diluted)-$0.01+92.9%

Balance sheet

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Cash & equivalents$88.3M-12.9%
Total debt$34.1M+3.1%
Total equity$348.5M-7.2%
Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%
CapEx$7.5M+1.4%
Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.13B+45.8%
P/S+0.2×

Profitability

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Gross margin38.6%+1.6pp
Operating margin-3.6%-1.7pp
Net margin-3.2%-1.4pp
FCF margin6%-2.6pp

Returns & leverage

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Return on equity-3.8%-8.5pp
Debt / equity
Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept adtn:IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s increase decrease in prepaid expense other current assets and other assets?
ADTRAN Holdings, Inc. (ADTN) reported increase decrease in prepaid expense other current assets and other assets of $5.56M in Q1 2026.
How has ADTRAN Holdings, Inc.'s increase decrease in prepaid expense other current assets and other assets changed year-over-year?
ADTRAN Holdings, Inc.'s increase decrease in prepaid expense other current assets and other assets increased by 469.5% year-over-year, from -$1.5M to $5.56M.
What is the long-term trend for ADTRAN Holdings, Inc.'s increase decrease in prepaid expense other current assets and other assets?
Over 2 years (2022 to 2025), ADTRAN Holdings, Inc.'s increase decrease in prepaid expense other current assets and other assets has grown at a 64.4% compound annual growth rate (CAGR), from $7.12M to -$19.22M.
What does increase decrease in prepaid expense other current assets and other assets mean?
This metric tracks the net change in prepaid expenses and other current assets, representing cash outflows for services or goods to be received in future periods. A significant increase indicates higher cash consumption for upcoming operational needs, while a decrease suggests the utilization of previously paid assets. It is a key component in assessing short-term working capital efficiency.