Ciena Corporation (ETR:CIE1)

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	Aug 2, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Cash & Equivalents	1,056	934.86	1,011	994.35	1,423	1,089
Short-Term Investments	270.38	316.34	104.75	153.99	181.48	150.67
Cash & Short-Term Investments	1,326	1,251	1,115	1,148	1,604	1,239
Cash Growth	20.45%	12.18%	-2.87%	-28.41%	29.43%	22.22%
Accounts Receivable	1,026	908.6	1,004	920.77	884.96	719.41
Inventory	860.4	820.43	1,051	946.73	374.27	344.38
Other Current Assets	473.9	564.18	405.69	370.05	325.65	308.08
Total Current Assets	3,686	3,544	3,576	3,386	3,189	2,611
Net Property, Plant & Equipment	408.7	365.14	315.29	312.89	329.25	329.4
Other Intangible Assets	138.67	165.02	205.63	69.52	65.31	96.65
Goodwill	444.83	444.71	444.77	328.32	311.65	310.85
Long-Term Investments	64.4	80.92	134.28	35.39	70.04	82.23
Other Long-Term Assets	1,006	1,041	925.76	937.63	900.07	750.64
Total Assets	5,749	5,641	5,601	5,070	4,865	4,181
Accounts Payable	464.68	423.4	317.83	516.05	356.18	291.9
Accrued Expenses	436.31	393.91	431.42	360.78	409.29	334.13
Current Portion of Long-Term Debt	11.58	11.7	11.7	6.93	6.93	6.93
Current Portion of Leases	14.69	14.46	16.66	18.93	18.63	19.04
Unearned Revenue	196.21	156.38	154.42	137.9	118.01	108.7
Total Current Liabilities	1,123	999.84	932.02	1,041	909.03	760.7
Long-Term Debt	1,526	1,533	1,543	1,061	670.36	676.36
Long-Term Leases	34.5	25.11	33.26	42.39	41.56	61.42
Other Long-Term Liabilities	277.03	267.18	244.45	212.67	224.26	172.85
Total Long-Term Liabilities	1,838	1,825	1,821	1,316	936.18	910.62
Total Liabilities	2,961	2,825	2,753	2,357	1,845	1,671
Common Stock	1.41	1.43	1.45	1.48	1.55	1.55
Additional Paid-in Capital	6,020	6,155	6,262	6,390	6,803	6,827
Accumulated Other Comprehensive Income	-44.83	-46.71	-37.77	-46.65	0.44	-35.36
Retained Earnings	-3,190	-3,293	-3,377	-3,632	-3,785	-4,283
Shareholders' Equity	2,787	2,816	2,848	2,713	3,020	2,510
Total Liabilities & Equity	5,749	5,641	5,601	5,070	4,865	4,181
Total Debt	1,587	1,584	1,605	1,129	737.48	763.74
Net Cash (Debt)	-260.88	-333.13	-489.65	18.97	866.55	475.56
Net Cash Growth	-	-	-	-97.81%	82.22%	45.62%
Net Cash Per Share	-1.79	-2.28	-3.28	0.13	5.53	3.05
Book Value	2,787	2,816	2,848	2,713	3,020	2,510
Book Value Per Share	19.16	19.29	19.07	17.83	19.27	16.09
Tangible Book Value	2,204	2,206	2,198	2,315	2,643	2,102
Tangible Book Value Per Share	15.15	15.12	14.71	15.21	16.86	13.48

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.