Infinera Corporation

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
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
Cash & Equivalents
145.81M 172.5M 178.66M 190.61M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 3.27M 9.07M
Other Long-Term Assets
62.06M 51.5M 48.24M 47.55M
Receivables
336.55M 381.98M 419.74M 358.95M
Inventory
308.21M 431.16M 374.86M 291.37M
Other Current Assets
155.25M 129.74M 159.72M 2.84M
Total Current Assets
945.82M 1.12B 1.13B 991.76M
Property-Plant & Equipment
285.84M 246.97M 207.47M 205.56M
Goodwill & Intangibles
240.03M 265.38M 280.45M 342.36M
Total Long-Term Assets
587.94M 563.85M 536.17M 595.46M
Total Assets
1.53B 1.68B 1.67B 1.59B
Account Payables
284.99M 299M 304.88M 216.4M
Deferred Revenue
134.73M 136.25M 158.5M 137.3M
Short-Term Debt
482K 25.51M 510K 533K
Other Current Liabilities
206.57M 90.87M 106.74M 109.13M
Total Current Liabilities
626.77M 673.99M 703.94M 612.49M
Long-Term Debt
41.6M 658.76M 667.72M 476.79M
Other Long-Term Liabilities
716.55M 59.3M 46.45M 85.87M
Total Long-Term Liabilities
790.47M 788.65M 785.55M 650.97M
Total Liabilities
1.42B 1.46B 1.49B 1.26B
Total Debt
42.08M 744.64M 714.09M 531.65M
Common Stock
237K 231K 220K 211K
Retained Earnings
-1.88B -1.72B -1.7B -1.7B
Comprehensive Income
-33.39M -34.85M -22.47M -4.5M
Shareholders Equity
116.52M 216.59M 179.65M 323.77M
Total Investments
n/a 837K 3.27M 9.07M