Ciena Corporation
CIEN
$248.50
$10.124.25%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 1.33B | 1.25B | 1.21B | 1.25B |
| Total Receivables | 1.20B | 1.19B | 929.80M | 1.08B | 1.08B |
| Inventory | 826.24M | 860.40M | 874.33M | 845.13M | 820.43M |
| Prepaid Expenses | 54.85M | 309.58M | 506.25M | 357.09M | 50.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.55M | -- | -- | -- | 339.73M |
| Total Current Assets | 3.57B | 3.69B | 3.56B | 3.49B | 3.54B |
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| Total Current Assets | 3.57B | 3.69B | 3.56B | 3.49B | 3.54B |
| Net Property, Plant & Equipment | 425.39M | 408.70M | 388.00M | 345.50M | 365.14M |
| Long-term Investments | 521.20M | 444.83M | 444.81M | 444.31M | 444.71M |
| Goodwill | 521.20M | 444.83M | 444.81M | 444.31M | 444.71M |
| Total Other Intangibles | 226.74M | 138.67M | 147.46M | 156.21M | 170.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.01B | 1.02B | 1.03B | 1.00B |
| Total Assets | 5.86B | 5.75B | 5.66B | 5.57B | 5.64B |
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| Total Accounts Payable | 542.84M | 464.68M | 419.08M | 395.77M | 423.40M |
| Total Accrued Expenses | 321.35M | 435.78M | 381.40M | 361.58M | 186.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.28M | 26.27M | 24.75M | 24.58M | 30.55M |
| Total Finance Division Other Current Liabilities | 413.93M | 196.74M | 221.84M | 174.59M | 359.79M |
| Total Other Current Liabilities | 413.93M | 196.74M | 221.84M | 174.59M | 359.79M |
| Total Current Liabilities | 1.31B | 1.12B | 1.05B | 956.52M | 999.84M |
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| Total Current Liabilities | 1.31B | 1.12B | 1.05B | 956.52M | 999.84M |
| Long-Term Debt | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.12M | 34.50M | 35.10M | 22.77M | 68.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.33M | 277.03M | 272.05M | 269.15M | 223.66M |
| Total Liabilities | 3.14B | 2.96B | 2.88B | 2.78B | 2.83B |
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| Common Stock & APIC | 5.95B | 6.02B | 6.06B | 6.11B | 6.16B |
| Retained Earnings | -3.17B | -3.19B | -3.24B | -3.25B | -3.29B |
| Treasury Stock & Other | -55.04M | -44.83M | -39.60M | -67.29M | -46.71M |
| Total Common Equity | 2.73B | 2.79B | 2.78B | 2.79B | 2.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.73B | 2.79B | 2.78B | 2.79B | 2.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73B | 2.79B | 2.78B | 2.79B | 2.82B |
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