Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
60.43
-1.13 (-1.84%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Ciena Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Nov '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
874.75934.861,011994.351,4231,089
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Short-Term Investments
337.32316.34104.75153.99181.48150.67
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Cash & Short-Term Investments
1,2121,2511,1151,1481,6041,239
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Cash Growth
-11.62%12.18%-2.87%-28.41%29.43%22.22%
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Accounts Receivable
1,0771,0371,1541,077986.31805.25
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Other Receivables
-45.9433.4124.0318.4121.98
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Receivables
1,0771,0821,1881,1011,005827.23
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Inventory
845.13820.431,051946.73374.27344.38
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Prepaid Expenses
357.0950.658.9555.4462.1970.65
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Other Current Assets
-339.73163.02134.55143.7129.61
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Total Current Assets
3,4923,5443,5763,3863,1892,611
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Property, Plant & Equipment
345.5365.14315.29312.89329.25329.4
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Long-Term Investments
105.04114.43159.2868.3978.6295.63
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Goodwill
444.31444.71444.77328.32311.65310.85
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Other Intangible Assets
156.21170.66214.2275.5765.3196.65
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Long-Term Deferred Tax Assets
868.43886.44809.31824.01800.18647.81
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Long-Term Deferred Charges
-9.848.846.9319.9613.81
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Other Long-Term Assets
161.72105.774.0367.6371.3575.61
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Total Assets
5,5735,6415,6015,0704,8654,181
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Accounts Payable
395.77423.4317.83516.05356.18291.9
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Accrued Expenses
361.58186.1193.55157.53232.92163.08
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Current Portion of Long-Term Debt
11.5811.711.76.936.936.93
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Current Portion of Leases
1318.8520.6122.6822.2521.87
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Current Income Taxes Payable
-35.1116.3411.4713.586.35
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Current Unearned Revenue
174.15156.38154.42137.9118.01108.7
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Other Current Liabilities
0.44168.3217.58188.03159.17161.87
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Total Current Liabilities
956.52999.84932.021,041909.03760.7
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Long-Term Debt
1,5311,5331,5431,061686.28704.87
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Long-Term Leases
22.7768.6381.4595.57104.15122.98
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Long-Term Unearned Revenue
83.1381.2474.0462.3457.4649.66
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Other Long-Term Liabilities
186.03142.42122.2297.1688.2933.11
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Total Liabilities
2,7802,8252,7532,3571,8451,671
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Common Stock
1.431.431.451.481.551.55
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Additional Paid-In Capital
6,1086,1556,2626,3906,8036,827
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Retained Earnings
-3,249-3,293-3,377-3,632-3,785-4,283
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Comprehensive Income & Other
-67.29-46.71-37.77-46.650.44-35.36
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Shareholders' Equity
2,7932,8162,8482,7133,0202,510
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Total Liabilities & Equity
5,5735,6415,6015,0704,8654,181
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Total Debt
1,5781,6321,6571,186819.61856.65
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Net Cash (Debt)
-261.32-300.13-407.52-2.58854.46464.87
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Net Cash Growth
----83.81%87.86%
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Net Cash Per Share
-1.79-2.06-2.73-0.025.452.98
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Filing Date Shares Outstanding
142.15142.12144.83148.42154.88154.56
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Total Common Shares Outstanding
142.53142.66144.83148.41154.86154.56
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Working Capital
2,5352,5452,6442,3452,2801,850
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Book Value Per Share
19.6019.7419.6718.2819.5016.24
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Tangible Book Value
2,1932,2012,1892,3092,6432,102
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Tangible Book Value Per Share
15.3915.4315.1215.5617.0713.60
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Machinery
-788.78676.49619.16599.67523.23
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Leasehold Improvements
-77.4574.3980.42100.2789.41
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Order Backlog
-2,1002,600---
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q