Ciena Corporation (BMV:CIEN)

Ciena Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 3, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Cash & Equivalents	949.77	934.86	1,011	994.35	1,423	1,089
Short-Term Investments	304.18	316.34	104.75	153.99	181.48	150.67
Cash & Short-Term Investments	1,254	1,251	1,115	1,148	1,604	1,239
Cash Growth	-0.24%	12.18%	-2.87%	-28.41%	29.43%	22.22%
Accounts Receivable	929.8	1,037	1,154	1,077	986.31	805.25
Other Receivables	-	45.94	33.41	24.03	18.41	21.98
Receivables	929.8	1,082	1,188	1,101	1,005	827.23
Inventory	874.33	820.43	1,051	946.73	374.27	344.38
Prepaid Expenses	506.25	50.6	58.95	55.44	62.19	70.65
Other Current Assets	-	339.73	163.02	134.55	143.7	129.61
Total Current Assets	3,564	3,544	3,576	3,386	3,189	2,611
Property, Plant & Equipment	388	365.14	315.29	312.89	329.25	329.4
Long-Term Investments	92.12	114.43	159.28	68.39	78.62	95.63
Goodwill	444.81	444.71	444.77	328.32	311.65	310.85
Other Intangible Assets	147.46	170.66	214.22	75.57	65.31	96.65
Long-Term Deferred Tax Assets	863.57	886.44	809.31	824.01	800.18	647.81
Long-Term Deferred Charges	-	9.84	8.84	6.93	19.96	13.81
Other Long-Term Assets	159.08	105.7	74.03	67.63	71.35	75.61
Total Assets	5,659	5,641	5,601	5,070	4,865	4,181
Accounts Payable	419.08	423.4	317.83	516.05	356.18	291.9
Accrued Expenses	381.4	186.1	193.55	157.53	232.92	163.08
Current Portion of Long-Term Debt	11.58	11.7	11.7	6.93	6.93	6.93
Current Portion of Leases	13.17	18.85	20.61	22.68	22.25	21.87
Current Income Taxes Payable	-	35.11	16.34	11.47	13.58	6.35
Current Unearned Revenue	221.84	156.38	154.42	137.9	118.01	108.7
Other Current Liabilities	-	168.3	217.58	188.03	159.17	161.87
Total Current Liabilities	1,047	999.84	932.02	1,041	909.03	760.7
Long-Term Debt	1,529	1,533	1,543	1,061	686.28	704.87
Long-Term Leases	35.1	68.63	81.45	95.57	104.15	122.98
Long-Term Unearned Revenue	83.24	81.24	74.04	62.34	57.46	49.66
Other Long-Term Liabilities	188.81	142.42	122.22	97.16	88.29	33.11
Total Liabilities	2,883	2,825	2,753	2,357	1,845	1,671
Common Stock	1.42	1.43	1.45	1.48	1.55	1.55
Additional Paid-In Capital	6,054	6,155	6,262	6,390	6,803	6,827
Retained Earnings	-3,240	-3,293	-3,377	-3,632	-3,785	-4,283
Comprehensive Income & Other	-39.6	-46.71	-37.77	-46.65	0.44	-35.36
Shareholders' Equity	2,776	2,816	2,848	2,713	3,020	2,510
Total Liabilities & Equity	5,659	5,641	5,601	5,070	4,865	4,181
Total Debt	1,589	1,632	1,657	1,186	819.61	856.65
Net Cash (Debt)	-242.56	-300.13	-407.52	-2.58	854.46	464.87
Net Cash Growth	-	-	-	-	83.81%	87.86%
Net Cash Per Share	-1.67	-2.06	-2.73	-0.02	5.45	2.98
Filing Date Shares Outstanding	141.37	142.12	144.83	148.42	154.88	154.56
Total Common Shares Outstanding	141.69	142.66	144.83	148.41	154.86	154.56
Working Capital	2,517	2,545	2,644	2,345	2,280	1,850
Book Value Per Share	19.60	19.74	19.67	18.28	19.50	16.24
Tangible Book Value	2,184	2,201	2,189	2,309	2,643	2,102
Tangible Book Value Per Share	15.42	15.43	15.12	15.56	17.07	13.60
Machinery	-	788.78	676.49	619.16	599.67	523.23
Leasehold Improvements	-	77.45	74.39	80.42	100.27	89.41
Order Backlog	-	2,100	2,600	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.