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Infinera Corporation (INFN)

NASDAQ: INFN · Real-Time Price · USD

6.64

0.00 (0.00%)

At close: Feb 27, 2025, 3:59 PM

Infinera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	145.81M	172.5M	178.66M	190.61M	298.01M	109.2M	202.95M	116.34M	162.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	26.51M	147.6M	141.7M
Long-Term Investments	n/a	n/a	3.27M	9.07M	14.08M	19.26M	26.15M	36.13M	47.78M
Other Long-Term Assets	62.06M	51.5M	48.24M	47.55M	50.33M	46.44M	40.51M	9.86M	10.35M
Receivables	336.55M	381.98M	419.74M	358.95M	319.43M	349.64M	317.12M	126.15M	150.37M
Inventory	308.21M	431.16M	374.86M	291.37M	269.31M	340.43M	312.2M	214.7M	232.96M
Other Current Assets	155.25M	129.74M	159.72M	2.84M	3.29M	4.34M	13.23M	544K	8.49M
Total Current Assets	945.82M	1.12B	1.13B	991.76M	1.06B	942.83M	955.71M	647.94M	730.42M
Property-Plant & Equipment	285.84M	246.97M	207.47M	205.56M	221.98M	218.87M	342.82M	135.94M	124.8M
Goodwill & Intangibles	240.03M	265.38M	280.45M	342.36M	398.31M	420.19M	464.22M	287.8M	285.24M
Total Long-Term Assets	587.94M	563.85M	536.17M	595.46M	670.62M	685.51M	847.54M	469.73M	468.16M
Total Assets	1.53B	1.68B	1.67B	1.59B	1.73B	1.63B	1.8B	1.12B	1.2B
Account Payables	284.99M	299M	304.88M	216.4M	175.76M	273.4M	191.19M	58.12M	62.49M
Deferred Revenue	134.73M	136.25M	158.5M	137.3M	133.25M	103.75M	93.66M	72.42M	59.95M
Short-Term Debt	482K	25.51M	510K	533K	101.98M	31.67M	n/a	144.93M	n/a
Other Current Liabilities	206.57M	90.87M	106.74M	109.13M	52.98M	128.97M	124.03M	49.74M	46.13M
Total Current Liabilities	626.77M	673.99M	703.94M	612.49M	633.89M	715.32M	504.53M	374.68M	217.59M
Long-Term Debt	41.6M	658.76M	667.72M	476.79M	446M	323.68M	266.93M	n/a	133.59M
Other Long-Term Liabilities	716.55M	59.3M	46.45M	85.87M	114.85M	91.44M	89M	33.52M	41.45M
Total Long-Term Liabilities	790.47M	788.65M	785.55M	650.97M	672.33M	526.48M	591.96M	77.63M	218.67M
Total Liabilities	1.42B	1.46B	1.49B	1.26B	1.31B	1.24B	1.1B	452.31M	436.25M
Total Debt	42.08M	744.64M	714.09M	531.65M	625.49M	421.95M	466.69M	144.93M	133.59M
Common Stock	237K	231K	220K	211K	201K	181K	175K	149K	145K
Retained Earnings	-1.88B	-1.72B	-1.7B	-1.7B	-1.53B	-1.32B	-954.03M	-758.08M	-563.58M
Comprehensive Income	-33.39M	-34.85M	-22.47M	-4.5M	-11.9M	-34.64M	-25.3M	6.25M	-28.32M
Shareholders Equity	116.52M	216.59M	179.65M	323.77M	426.28M	386.54M	706.77M	665.37M	762.33M
Total Investments	n/a	837K	3.27M	9.07M	14.08M	19.26M	26.51M	183.72M	189.48M