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 | 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 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 145.81M | 115.09M | 115M | 191.33M | 173.02M | 125.65M | 163.01M | 163.76M | 178.66M | 206.99M | 152M | 191.94M | 190.61M | 203.48M | 219.74M | 234.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 649K | 830K | 837K | 984K | 1.3M | 2.1M | 3.27M | 3.03M | 3.18M | 5.56M | 9.07M | 10.08M | 10.65M | 12.23M |
Other Long-Term Assets | 62.06M | 57.57M | 57.41M | 53.38M | 50.66M | 45.91M | 47.16M | 42.27M | 48.24M | 39.52M | 39.81M | 39.91M | 38.48M | 37.72M | 40M | 40.04M |
Receivables | 336.55M | 288.26M | 284.38M | 265.07M | 381.98M | 328.86M | 325.65M | 334.43M | 419.74M | 284M | 302.93M | 276.06M | 358.95M | 273.37M | 281.02M | 276.86M |
Inventory | 308.21M | 356.12M | 384.26M | 420.67M | 431.16M | 456.88M | 427.39M | 412.94M | 374.86M | 331.06M | 309.6M | 291.69M | 291.37M | 289.61M | 274.03M | 262.83M |
Other Current Assets | 155.25M | 162.6M | 167.48M | 137.81M | 129.74M | 128.87M | 139.22M | 159.1M | 159.72M | 8.95M | 21.14M | 6.53M | 2.84M | 2.84M | 2.84M | 3.29M |
Total Current Assets | 945.82M | 922.08M | 950.79M | 1.01B | 1.12B | 1.04B | 1.06B | 1.07B | 1.13B | 981.87M | 926.01M | 927.4M | 991.76M | 909.51M | 914.23M | 916.24M |
Property-Plant & Equipment | 285.84M | 270.55M | 259M | 244.34M | 246.97M | 230.59M | 222.7M | 211.44M | 207.47M | 195.45M | 196.72M | 196.87M | 205.56M | 214.19M | 220.48M | 218.06M |
Goodwill & Intangibles | 240.03M | 255.56M | 250.99M | 252.22M | 265.38M | 252.29M | 261.02M | 274.44M | 280.45M | 279.82M | 303.08M | 325.8M | 342.36M | 361.96M | 375.15M | 380.38M |
Total Long-Term Assets | 587.94M | 583.68M | 568.05M | 550.77M | 563.85M | 529.78M | 530.87M | 528.15M | 536.17M | 517.81M | 542.79M | 568.14M | 595.46M | 623.95M | 646.29M | 650.71M |
Total Assets | 1.53B | 1.51B | 1.52B | 1.57B | 1.68B | 1.57B | 1.59B | 1.6B | 1.67B | 1.5B | 1.47B | 1.5B | 1.59B | 1.53B | 1.56B | 1.57B |
Account Payables | 284.99M | 259.23M | 237.9M | 239.24M | 299M | 282.12M | 279.64M | 275.18M | 304.88M | 246.12M | 208.88M | 188.46M | 216.4M | 173.3M | 172.96M | 151.98M |
Deferred Revenue | 134.73M | 116.33M | 140.93M | 141.55M | 136.25M | 100.78M | 135.51M | 153.29M | 158.5M | 106.74M | 116.04M | 129.8M | 137.3M | 107.83M | 119.91M | 124.28M |
Short-Term Debt | 482K | 10.47M | 25.27M | 25.38M | 25.51M | 25.64M | 7.02M | 7.15M | 510K | 547K | 540K | 495K | 533K | 483K | 424K | 25.07M |
Other Current Liabilities | 206.57M | 48.68M | 116.67M | 89.86M | 90.87M | 75.88M | 83.27M | 84.91M | 106.74M | 103.18M | 103.85M | 99.48M | 109.13M | 116.73M | 100.28M | 94.9M |
Total Current Liabilities | 626.77M | 584.43M | 604.45M | 614.3M | 673.99M | 614.83M | 629.41M | 634.23M | 703.94M | 578.18M | 555.18M | 562.5M | 612.49M | 520.19M | 514.71M | 505.93M |
Long-Term Debt | 41.6M | 667.21M | 660.42M | 659.58M | 658.76M | 657.94M | 675.99M | 661.74M | 667.72M | 667.07M | 640.08M | 599.47M | 476.79M | 468.84M | 461.08M | 528.3M |
Other Long-Term Liabilities | 716.55M | 52.32M | 49.95M | 57.67M | 58.17M | 46.58M | 47.4M | 46.89M | 46.45M | 67.23M | 73.2M | 80.76M | 85.87M | 105.7M | 108.51M | 31.86M |
Total Long-Term Liabilities | 790.47M | 787.49M | 782.8M | 789.32M | 788.65M | 772.26M | 789.55M | 777.9M | 785.55M | 807.3M | 797.06M | 762.83M | 650.97M | 673M | 669.22M | 667.68M |
Total Liabilities | 1.42B | 1.37B | 1.39B | 1.4B | 1.46B | 1.39B | 1.42B | 1.41B | 1.49B | 1.39B | 1.35B | 1.33B | 1.26B | 1.19B | 1.18B | 1.17B |
Total Debt | 42.08M | 735.73M | 747.54M | 743.49M | 745.76M | 740.92M | 725.35M | 713.53M | 714.09M | 729.38M | 707.82M | 666.29M | 531.65M | 552.52M | 549.06M | 570.97M |
Common Stock | 237K | 236K | 235K | 232K | 231K | 229K | 226K | 225K | 220K | 219K | 216K | 213K | 211K | 210K | 208K | 205K |
Retained Earnings | -1.88B | -1.85B | -1.83B | -1.79B | -1.72B | -1.74B | -1.73B | -1.71B | -1.7B | -1.73B | -1.72B | -1.67B | -1.7B | -1.66B | -1.61B | -1.58B |
Comprehensive Income | -33.39M | -30.41M | -32.83M | -43.03M | -34.85M | -45.16M | -47.26M | -31.03M | -22.47M | -39.13M | -29.54M | -15.61M | -4.5M | -10.41M | -8.53M | -14.87M |
Shareholders Equity | 116.52M | 133.85M | 131.59M | 161.54M | 216.59M | 181.23M | 167.18M | 186.26M | 179.65M | 114.2M | 116.56M | 170.21M | 323.77M | 340.27M | 376.59M | 393.35M |
Total Investments | n/a | 446K | 649K | 830K | 837K | 984K | 1.3M | 2.1M | 3.27M | 3.03M | 3.18M | 5.56M | 9.07M | 10.08M | 10.65M | 12.23M |