Ciena Corporation (CIEN)

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60.14

1.27 (2.16%)

At close: Apr 17, 2025, 3:59 PM

Ciena Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	934.86M	1.01B	994.35M	1.42B	1.09B	904.04M	745.42M	640.51M	777.62M
Short-Term Investments	316.34M	104.75M	153.99M	181.48M	150.67M	109.94M	148.98M	279.13M	275.25M
Long-Term Investments	80.92M	134.28M	35.38M	70.04M	82.23M	10.01M	58.97M	49.78M	90.17M
Other Long-Term Assets	492.42M	116.45M	113.62M	99.89M	102.83M	88.99M	71.65M	63.59M	75.87M
Receivables	1.08B	1.19B	1.08B	986.31M	805.25M	808.9M	786.5M	622.18M	576.24M
Inventory	820.43M	1.05B	946.73M	374.26M	344.38M	345.05M	262.75M	267.14M	211.25M
Other Current Assets	66.3M	66.3M	158.57M	162.11M	151.59M	165.19M	165.96M	171.23M	147.18M
Total Current Assets	3.54B	3.58B	3.39B	3.19B	2.61B	2.38B	2.14B	2.01B	2.01B
Property-Plant & Equipment	27.42M	315.29M	312.89M	329.25M	329.4M	286.88M	292.07M	308.46M	288.41M
Goodwill & Intangibles	609.73M	650.39M	397.84M	376.96M	407.49M	410.72M	446.19M	368.45M	413.69M
Total Long-Term Assets	2.1B	2.03B	1.68B	1.68B	1.57B	1.51B	1.61B	1.95B	869.25M
Total Assets	5.64B	5.6B	5.07B	4.87B	4.18B	3.89B	3.76B	3.95B	2.88B
Account Payables	423.4M	317.83M	516.05M	356.18M	291.9M	344.82M	340.58M	260.1M	235.94M
Deferred Revenue	156.38M	154.42M	137.9M	118.01M	108.7M	111.38M	111.13M	102.42M	109.01M
Short-Term Debt	26.16M	11.7M	6.93M	6.93M	6.93M	7M	7M	352.29M	236.24M
Other Current Liabilities	153.84M	222.09M	192.82M	159.77M	168.89M	175.32M	317.96M	275.77M	165.23M
Total Current Liabilities	999.84M	932.02M	1.04B	909.03M	760.7M	845.94M	963M	1.04B	891.86M
Long-Term Debt	211.04M	1.54B	1.06B	670.36M	676.36M	680.41M	686.45M	583.69M	1.03B
Other Long-Term Liabilities	1.61B	122.22M	97.16M	104.22M	61.62M	83.46M	51.17M	37.94M	100.1M
Total Long-Term Liabilities	1.83B	1.82B	1.32B	936.18M	910.62M	874.64M	864.19M	777.63M	1.22B
Total Liabilities	2.83B	2.75B	2.36B	1.85B	1.67B	1.72B	1.83B	1.82B	2.12B
Total Debt	237.2M	1.66B	1.13B	737.48M	763.74M	687.41M	693.45M	935.98M	1.26B
Common Stock	1.43M	1.45M	1.48M	1.55M	1.55M	1.54M	1.54M	1.43M	1.4M
Retained Earnings	-3.29B	-3.38B	-3.63B	-3.79B	-4.28B	-4.64B	-4.95B	-4.66B	-5.93B
Comprehensive Income	-46.71M	-37.77M	-46.65M	439K	-35.36M	-22.08M	-5.78M	-11.02M	-24.33M
Shareholders Equity	2.82B	2.85B	2.71B	3.02B	2.51B	2.17B	1.93B	2.14B	766.34M
Total Investments	397.26M	239.08M	210.07M	251.52M	232.89M	119.95M	216.01M	334.92M	365.42M