Ciena Corporation
CIEN · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,091,952 | $1,055,976 | $949,771 | $874,749 |
| Short-Term Investments | $216,148 | $270,380 | $304,177 | $337,320 |
| Receivables | $975,856 | $1,189,889 | $1,081,568 | $938,703 |
| Inventory | $826,235 | $860,403 | $874,326 | $845,132 |
| Other Curr. Assets | $455,316 | $309,575 | $354,483 | $495,807 |
| Total Curr. Assets | $3,565,507 | $3,686,223 | $3,564,325 | $3,491,711 |
| Property Plant & Equip (Net) | $38,613 | $40,347 | $388,004 | $25,113 |
| Goodwill | $521,204 | $444,828 | $444,805 | $444,306 |
| Intangibles | $224,210 | $138,673 | $147,459 | $156,205 |
| Long-Term Investments | $57,142 | $64,397 | $92,121 | $105,035 |
| Tax Assets | $884,889 | $851,903 | $863,571 | $868,432 |
| Other NC Assets | $573,102 | $522,407 | $159,081 | $482,100 |
| Total NC Assets | $2,299,160 | $2,062,555 | $2,095,041 | $2,081,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,864,667 | $5,748,778 | $5,659,366 | $5,572,902 |
| Liabilities | – | – | – | – |
| Payables | $542,841 | $464,684 | $419,077 | $395,770 |
| Short-Term Debt | $25,536 | $11,580 | $11,580 | $24,575 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $208,936 | $196,209 | $221,835 | $174,151 |
| Other Curr. Liab. | $531,081 | $0 | $0 | $349,026 |
| Total Curr. Liab. | $1,308,394 | $1,123,479 | $1,047,060 | $956,517 |
| LT Debt | $1,524,158 | $1,526,467 | $1,528,776 | $1,531,084 |
| Deferred Rev, NC | $94,850 | $81,057 | $83,239 | $83,126 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175,426 | $195,976 | $188,809 | $186,027 |
| Total NC Liab. | $1,826,950 | $1,837,998 | $1,835,927 | $1,823,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221,898 | $245,168 | $48,273 | $35,764 |
| Total Liabilities | $3,135,344 | $2,961,477 | $2,882,987 | $2,779,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,410 | $1,413 | $1,417 | $1,425 |
| Retained Earnings | -$3,170,109 | -$3,189,598 | -$3,239,906 | -$3,248,875 |
| AOCI | -$55,035 | -$44,829 | -$39,596 | -$67,289 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,729,323 | $2,787,301 | $2,776,379 | $2,793,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,864,667 | $5,748,778 | $5,659,366 | $5,572,902 |
| Net Debt | $457,742 | $482,071 | $590,585 | $680,910 |