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    Ciena Corporation

    NYSE: CIEN · Real-Time Price · USD
    90.49
    -0.93 (-1.02%)
    At close: Aug 15, 2025, 1:10 PM

    Ciena Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 2, 2024 Oct 28, 2023 Oct 29, 2022 Oct 30, 2021
    Cash & Equivalents
    		 934.86M 1.01B 994.35M 1.42B
    Short-Term Investments
    		 316.34M 104.75M 153.99M 181.48M
    Long-Term Investments
    		 80.92M 134.28M 35.38M 70.04M
    Other Long-Term Assets
    		 154.69M 116.45M 113.62M 99.89M
    Receivables
    		 1.08B 1.19B 1.08B 986.31M
    Inventory
    		 820.43M 1.05B 946.73M 374.26M
    Other Current Assets
    		 66.3M 66.3M 158.57M 162.11M
    Total Current Assets
    		 3.54B 3.58B 3.39B 3.19B
    Property-Plant & Equipment
    		 365.14M 315.29M 312.89M 329.25M
    Goodwill & Intangibles
    		 609.73M 650.39M 397.84M 376.96M
    Total Long-Term Assets
    		 2.1B 2.03B 1.68B 1.68B
    Total Assets
    		 5.64B 5.6B 5.07B 4.87B
    Account Payables
    		 423.4M 317.83M 516.05M 356.18M
    Deferred Revenue
    		 156.38M 154.42M 137.9M 118.01M
    Short-Term Debt
    		 26.16M 11.7M 6.93M 6.93M
    Other Current Liabilities
    		 153.84M 222.09M 192.82M 159.77M
    Total Current Liabilities
    		 999.84M 932.02M 1.04B 909.03M
    Long-Term Debt
    		 1.53B 1.54B 1.06B 670.36M
    Other Long-Term Liabilities
    		 292.29M 122.22M 97.16M 104.22M
    Total Long-Term Liabilities
    		 1.83B 1.82B 1.32B 936.18M
    Total Liabilities
    		 2.83B 2.75B 2.36B 1.85B
    Total Debt
    		 1.63B 1.66B 1.13B 737.48M
    Common Stock
    		 1.43M 1.45M 1.48M 1.55M
    Retained Earnings
    		 -3.29B -3.38B -3.63B -3.79B
    Comprehensive Income
    		 -46.71M -37.77M -46.65M 439K
    Shareholders Equity
    		 2.82B 2.85B 2.71B 3.02B
    Total Investments
    		 397.26M 239.08M 210.07M 251.52M

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