Ciena Corporation (CIEN)
NYSE: CIEN
· Real-Time Price · USD
90.81
-0.61 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
90.87
0.07%
After-hours: Aug 15, 2025, 05:47 PM EDT
Ciena Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 |
Cash & Equivalents | 949.77M | 874.75M | 934.86M | 883.37M | 1.09B | 1.26B | 1.01B | 1.12B | 1.17B | 1.05B | 994.35M | 859.69M | 1.02B | 1.12B | 1.42B | 1.23B | 1.2B | 1.03B |
Short-Term Investments | 304.18M | 337.32M | 316.34M | 217.81M | 165.62M | 106.68M | 104.75M | 141.84M | 150.46M | 100.42M | 153.99M | 321.82M | 529.55M | 460.37M | 181.48M | 182.01M | 151.82M | 151.43M |
Long-Term Investments | 92.12M | 105.03M | 102.65M | 133.56M | 212.73M | 103.86M | 134.28M | 21.1M | 25.24M | 3.24M | 56.08M | 77.72M | 87.14M | 88.64M | 70.04M | 60.89M | 91.72M | 102.36M |
Other Long-Term Assets | 159.08M | 482.1M | 132.96M | 123.78M | 124.45M | 132.64M | 116.45M | 104.85M | 89.58M | 90.85M | 92.92M | 104.3M | 108.12M | 104.71M | 99.89M | 102.73M | 103.98M | 102.48M |
Receivables | 929.8M | 938.7M | 1.08B | 1.09B | 1.03B | 1.04B | 1.15B | 1.14B | 1.26B | 1.23B | 1.1B | 974.81M | 919.24M | 912.25M | 986.31M | 977.04M | 798.22M | 785.49M |
Inventory | 874.33M | 845.13M | 820.43M | 937.4M | 1.02B | 984.89M | 1.05B | 1.19B | 1.1B | 1.18B | 946.73M | 826.67M | 536.88M | 457.6M | 374.26M | 370.17M | 401.23M | 389.73M |
Other Current Assets | 506.25M | 495.81M | 66.3M | 403.29M | 62.39M | 66.25M | 196.43M | 163.39M | 75.33M | 72.76M | 70.57M | 69.75M | 154.12M | 150.97M | 162.11M | 149.18M | 162.82M | 164.19M |
Total Current Assets | 3.56B | 3.49B | 3.54B | 3.54B | 3.52B | 3.59B | 3.58B | 3.81B | 3.87B | 3.76B | 3.39B | 3.19B | 3.23B | 3.16B | 3.19B | 2.98B | 2.79B | 2.6B |
Property-Plant & Equipment | 388M | 25.11M | 365.14M | 327.88M | 304.56M | 316.04M | 315.29M | 327.94M | 319.46M | 327.42M | 312.89M | 327.14M | 324.21M | 319.46M | 329.25M | 337.87M | 349.33M | 335.47M |
Goodwill & Intangibles | 592.26M | 600.51M | 609.73M | 619.76M | 629.86M | 640.77M | 650.39M | 665.68M | 677.68M | 691.2M | 397.84M | 405.9M | 417.88M | 423.85M | 376.96M | 385.54M | 394.61M | 402.81M |
Total Long-Term Assets | 2.1B | 2.08B | 2.1B | 2.04B | 2.09B | 2.01B | 2.03B | 1.91B | 1.91B | 1.91B | 1.68B | 1.71B | 1.74B | 1.74B | 1.68B | 1.67B | 1.59B | 1.59B |
Total Assets | 5.66B | 5.57B | 5.64B | 5.58B | 5.61B | 5.59B | 5.6B | 5.72B | 5.78B | 5.67B | 5.07B | 4.9B | 4.96B | 4.9B | 4.87B | 4.66B | 4.39B | 4.19B |
Account Payables | 419.08M | 395.77M | 423.4M | 316.6M | 332.11M | 316.09M | 317.83M | 393.14M | 444.77M | 478.49M | 516.05M | 439.23M | 353M | 310.11M | 356.18M | 301.61M | 279.25M | 247.24M |
Deferred Revenue | 221.84M | 174.15M | 156.38M | 179.46M | 196.99M | 166.71M | 154.42M | 188.1M | 202.82M | 164.76M | 137.9M | 147.81M | 156.4M | 124.96M | 118.01M | 126.18M | 147.07M | 136.23M |
Short-Term Debt | 11.58M | 24.57M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.93M | 11.93M | 11.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M |
Other Current Liabilities | n/a | 362.02M | 302.57M | 327.59M | 181.59M | 193.95M | 222.09M | 182.34M | 300.61M | 275.87M | 192.82M | 166.94M | 165.53M | 150.41M | 159.77M | 159.67M | 182.08M | 167.1M |
Total Current Liabilities | 1.05B | 956.52M | 999.84M | 870.56M | 912.19M | 841.31M | 932.02M | 965.74M | 1.06B | 1.02B | 1.04B | 915.34M | 868.76M | 760.33M | 909.03M | 827.09M | 782.68M | 684.77M |
Long-Term Debt | 1.53B | 1.53B | 1.53B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.55B | 1.55B | 1.06B | 1.06B | 1.06B | 1.07B | 670.36M | 671.86M | 673.36M | 674.86M |
Other Long-Term Liabilities | 188.81M | 269.15M | 142.42M | 171.01M | 172.84M | 176.31M | 122.22M | 156.89M | 154.87M | 156.57M | 97.16M | 150.77M | 148.04M | 159.94M | 104.22M | 123.73M | 127.7M | 128.76M |
Total Long-Term Liabilities | 1.84B | 1.82B | 1.83B | 1.81B | 1.82B | 1.83B | 1.82B | 1.81B | 1.81B | 1.82B | 1.32B | 1.32B | 1.31B | 1.33B | 936.18M | 904.54M | 912.07M | 915.62M |
Total Liabilities | 2.88B | 2.78B | 2.83B | 2.68B | 2.73B | 2.67B | 2.75B | 2.78B | 2.87B | 2.83B | 2.36B | 2.23B | 2.18B | 2.09B | 1.85B | 1.73B | 1.69B | 1.6B |
Total Debt | 1.59B | 1.58B | 1.63B | 1.6B | 1.6B | 1.61B | 1.61B | 1.61B | 1.62B | 1.63B | 1.07B | 1.14B | 1.13B | 1.13B | 737.48M | 749.11M | 753.44M | 758.78M |
Common Stock | 1.42M | 1.43M | 1.43M | 1.44M | 1.44M | 1.45M | 1.45M | 1.49M | 1.5M | 1.49M | 1.48M | 1.48M | 1.51M | 1.53M | 1.55M | 1.55M | 1.55M | 1.55M |
Retained Earnings | -3.24B | -3.25B | -3.29B | -3.33B | -3.34B | -3.33B | -3.38B | -3.47B | -3.5B | -3.56B | -3.63B | -3.69B | -3.7B | -3.74B | -3.79B | -3.89B | -4.13B | -4.23B |
Comprehensive Income | -39.6M | -67.29M | -46.71M | -40.19M | -21.73M | -24.87M | -37.77M | -11.78M | -39.75M | -29.3M | -46.65M | -21.88M | -16.06M | -14.9M | 439K | -4.63M | 5.36M | -11.55M |
Shareholders Equity | 2.78B | 2.79B | 2.82B | 2.89B | 2.88B | 2.92B | 2.85B | 2.95B | 2.91B | 2.84B | 2.71B | 2.67B | 2.78B | 2.81B | 3.02B | 2.92B | 2.69B | 2.59B |
Total Investments | 396.3M | 442.36M | 418.99M | 351.37M | 378.35M | 210.54M | 239.03M | 162.94M | 175.7M | 103.67M | 222.4M | 399.55M | 616.69M | 549.01M | 260.1M | 242.9M | 243.53M | 253.8M |