Ciena Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	1,011	994.35	1,423	1,089	904.05	Upgrade
Short-Term Investments	104.75	153.99	181.48	150.67	109.94	Upgrade
Cash & Cash Equivalents	1,115	1,148	1,604	1,239	1,014	Upgrade
Cash Growth	-2.87%	-28.41%	29.43%	22.22%	13.37%	Upgrade
Receivables	1,004	920.77	884.96	719.41	724.85	Upgrade
Inventory	1,051	946.73	374.27	344.38	345.05	Upgrade
Other Current Assets	405.69	370.05	325.65	308.08	297.91	Upgrade
Total Current Assets	3,576	3,386	3,189	2,611	2,382	Upgrade
Property, Plant & Equipment	315.29	312.89	329.25	329.4	286.88	Upgrade
Long-Term Investments	134.28	35.39	70.04	82.23	10.01	Upgrade
Goodwill and Intangibles	650.39	397.84	376.96	407.49	410.72	Upgrade
Other Long-Term Assets	925.76	937.63	900.07	750.64	803.93	Upgrade
Total Long-Term Assets	2,026	1,684	1,676	1,570	1,512	Upgrade
Total Assets	5,601	5,070	4,865	4,181	3,893	Upgrade
Accounts Payable	317.83	516.05	356.18	291.9	344.82	Upgrade
Deferred Revenue	228.46	200.24	175.46	158.36	156.87	Upgrade
Current Debt	28.36	25.86	25.56	25.97	7	Upgrade
Other Current Liabilities	357.38	298.45	351.83	284.47	337.25	Upgrade
Total Current Liabilities	932.02	1,041	909.03	760.7	845.94	Upgrade
Long-Term Debt	1,577	1,104	711.92	737.77	680.41	Upgrade
Other Long-Term Liabilities	244.45	212.67	224.26	172.85	194.24	Upgrade
Total Long-Term Liabilities	1,821	1,316	936.18	910.62	874.65	Upgrade
Total Liabilities	2,753	2,357	1,845	1,671	1,721	Upgrade
Total Debt	1,605	1,129	737.48	763.74	687.41	Upgrade
Debt Growth	42.12%	53.14%	-3.44%	11.10%	-19.85%	Upgrade
Retained Earnings	-3,377.4	-3,632.23	-3,785.13	-4,283.12	-4,644.41	Upgrade
Comprehensive Income	-37.77	-46.65	0.44	-35.36	-22.08	Upgrade
Shareholders' Equity	2,848	2,713	3,020	2,510	2,173	Upgrade
Net Cash / Debt	-489.65	18.97	866.55	475.56	326.58	Upgrade
Net Cash / Debt Growth	-	-97.81%	82.22%	45.62%	788.84%	Upgrade
Net Cash Per Share	-3.28	0.12	5.53	3.05	2.07	Upgrade
Working Capital	2,644	2,345	2,280	1,850	1,536	Upgrade
Book Value Per Share	19.12	17.94	19.45	16.27	13.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).