Ciena Corporation (CIEN)

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60.14

1.27 (2.16%)

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

59.74

-0.66%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ciena Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	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	1.09B	1.09B	887.73M	837.29M	904.04M	723.23M	699.15M	668.81M	745.42M	726.21M	652.1M	648.87M	640.51M	559.54M	628.62M	693.85M	777.62M	854.92M	922.03M	660.32M
Short-Term Investments	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	150.67M	70.4M	100.74M	110.07M	109.94M	119.67M	119.33M	119.14M	148.98M	228.94M	268.58M	278.74M	279.13M	234.74M	274.78M	250.06M	275.25M	295.32M	195.18M	210.01M
Long-Term Investments	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	82.23M	n/a	n/a	10.08M	10.01M	n/a	n/a	n/a	58.97M	29.46M	58.9M	59.15M	49.78M	59.87M	89.85M	109.93M	90.17M	115.37M	125.23M	125.06M
Other Long-Term Assets	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	102.83M	99.46M	92.6M	90.49M	88.99M	84.49M	82.94M	74.61M	71.65M	72.95M	70.77M	64.15M	63.59M	63.97M	65.19M	60.64M	76.99M	72.73M	77.05M	75.07M
Receivables	938.7M	1.08B	1.04B	1.03B	1.04B	1.15B	1.14B	1.22B	1.23B	1.1B	974.81M	919.24M	912.25M	986.31M	977.04M	798.22M	785.49M	805.25M	812.57M	781.71M	738.82M	808.9M	873.23M	831.05M	808.73M	786.5M	728.94M	647.38M	553.72M	622.18M	653.24M	564.86M	612.87M	576.24M	588.39M	555.06M	480.38M
Inventory	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	344.38M	363.6M	325.75M	342.67M	345.05M	356.82M	359.42M	323.11M	262.75M	227.88M	231.34M	255.25M	267.14M	276.42M	287.07M	284.6M	211.25M	221.6M	190.86M	205.66M
Other Current Assets	495.81M	66.3M	403.29M	62.39M	66.25M	196.43M	163.39M	185.37M	72.76M	70.57M	69.75M	154.12M	150.97M	162.11M	149.18M	162.82M	164.19M	151.59M	157.73M	179.15M	171.79M	165.19M	171.62M	137.76M	140.74M	165.96M	192.5M	186.02M	186.84M	171.23M	173.96M	162.92M	57.73M	147.18M	163.04M	189.17M	170.53M
Total Current Assets	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	2.61B	2.57B	2.34B	2.27B	2.38B	2.29B	2.18B	2.09B	2.14B	2.1B	1.99B	1.92B	2.01B	1.92B	1.94B	2B	2.01B	2.15B	2.08B	1.75B
Property-Plant & Equipment	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	329.4M	315.57M	308.73M	327.89M	286.88M	280.63M	282.02M	288.71M	292.07M	295.86M	298.63M	318.83M	308.46M	314.85M	299.79M	293.15M	288.41M	272.95M	248.65M	199.56M
Goodwill & Intangibles	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	407.49M	416.95M	425.81M	436.55M	410.72M	419.15M	427.68M	436.97M	446.19M	395.85M	358.01M	364.38M	368.45M	374.83M	380.02M	395.02M	413.69M	432.43M	452.6M	438.6M
Total Long-Term Assets	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	1.57B	1.49B	1.52B	1.56B	1.51B	1.48B	1.51B	1.53B	1.61B	1.52B	1.52B	1.55B	1.95B	813.52M	834.85M	862.04M	869.25M	893.48M	903.53M	838.29M
Total Assets	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	4.18B	4.06B	3.86B	3.83B	3.89B	3.78B	3.69B	3.62B	3.76B	3.62B	3.51B	3.47B	3.95B	2.74B	2.78B	2.86B	2.88B	3.04B	2.98B	2.59B
Account Payables	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	291.9M	297.16M	292.16M	311.75M	344.82M	356.72M	366.93M	335.55M	340.58M	312.61M	264.4M	209.24M	260.1M	258.36M	249.56M	273.51M	235.94M	232.74M	225.24M	183.85M
Deferred Revenue	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	108.7M	95.95M	107.02M	122.41M	111.38M	102.18M	104.03M	85.5M	111.13M	104.17M	101.92M	103.22M	102.42M	110.63M	105.51M	113.37M	109.01M	117.95M	116.8M	106.66M
Short-Term Debt	24.57M	26.16M	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	6.93M	6.93M	6.93M	7M	7M	7M	7M	7M	7M	353.67M	353.21M	352.75M	352.29M	4M	189.22M	190.12M	236.24M	455.46M	5M	2.5M
Other Current Liabilities	349.03M	302.57M	327.59M	181.59M	193.95M	222.09M	182.34M	175.77M	275.87M	192.82M	166.94M	165.53M	150.41M	159.77M	159.67M	182.08M	167.1M	168.89M	177.97M	166.63M	178.96M	175.32M	174.61M	172.52M	162M	317.96M	153.73M	144.91M	156.08M	275.77M	145.37M	147.88M	162.88M	165.55M	252.13M	236.41M	219.81M
Total Current Liabilities	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	760.7M	720.49M	712.99M	733.09M	845.94M	791.03M	769.38M	700.76M	963M	1.07B	989.75M	933.38M	1.04B	657.62M	806.77M	841.56M	891.86M	1.1B	630.13M	555.23M
Long-Term Debt	208.8M	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	676.36M	677.86M	679.36M	680.79M	680.41M	681.92M	683.43M	684.94M	686.45M	586.5M	585.54M	584.6M	583.69M	931.3M	929.18M	1.02B	1.02B	1.03B	1.51B	1.26B
Other Long-Term Liabilities	1.59B	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	61.62M	134.91M	129.85M	125.61M	83.46M	140.52M	129.78M	127.46M	51.17M	108.88M	110.42M	115.97M	37.94M	39.98M	71.06M	97.13M	108.65M	97.45M	81.75M	68.08M
Total Long-Term Liabilities	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	910.62M	905.83M	903.2M	904.15M	874.64M	865.29M	854.2M	863.04M	864.19M	775.3M	772.68M	779.87M	777.63M	1.13B	1.12B	1.22B	1.22B	1.22B	1.68B	1.41B
Total Liabilities	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	1.67B	1.63B	1.62B	1.64B	1.72B	1.66B	1.62B	1.56B	1.83B	1.84B	1.76B	1.71B	1.82B	1.79B	1.93B	2.06B	2.12B	2.32B	2.31B	1.96B
Total Debt	233.37M	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	763.74M	756.34M	755.48M	759.74M	687.41M	688.92M	690.43M	691.94M	693.45M	940.17M	938.75M	937.35M	935.98M	935.3M	1.12B	1.24B	1.26B	1.48B	1.51B	1.26B
Common Stock	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	1.55M	1.54M	1.54M	1.54M	1.54M	1.55M	1.56M	1.56M	1.54M	1.43M	1.43M	1.44M	1.43M	1.43M	1.42M	1.41M	1.4M	1.39M	1.38M	1.37M
Retained Earnings	-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	-4.28B	-4.35B	-4.49B	-4.58B	-4.64B	-4.72B	-4.81B	-4.86B	-4.95B	-5.01B	-5.06B	-5.08B	-4.66B	-5.82B	-5.88B	-5.92B	-5.93B	-5.96B	-6B	-6.01B
Comprehensive Income	-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	-35.36M	-40.19M	-61.39M	-27.71M	-22.08M	-23.76M	-19.21M	-10.64M	-5.78M	-8.71M	-5.07M	2.38M	-11.02M	-5.5M	-21.19M	-18.17M	-24.33M	-21.39M	-15.62M	-27.78M
Shareholders Equity	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	2.51B	2.43B	2.24B	2.19B	2.17B	2.12B	2.06B	2.05B	1.93B	1.78B	1.74B	1.76B	2.14B	944.31M	846.54M	798.89M	766.34M	721.56M	669.01M	627.03M
Total Investments	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	246.3M	70.4M	100.74M	120.14M	130.68M	119.67M	119.33M	119.14M	216.01M	258.4M	327.48M	337.89M	334.92M	294.62M	364.63M	359.99M	365.42M	410.69M	320.41M	335.07M