Ciena Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ciena Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,055,976,000 | 949,771,000 | 874,749,000 | 934,863,000 | 883,365,000 | 1,091,289,000 | 1,264,751,000 | 1,010,618,000 | 1,117,922,000 | 1,167,695,000 | 1,054,549,000 | 994,352,000 | 859,687,000 | 1,019,863,000 | 1,118,636,000 | 1,422,546,000 | 1,230,441,000 | 1,202,974,000 | 1,029,237,000 | 1,088,624,000 | 1,093,749,000 | 887,732,000 | 837,286,000 | 904,045,000 | 723,229,000 | 699,148,000 | 668,810,000 | 745,423,000 | 726,214,000 | 652,096,000 | 648,867,000 | 640,513,000 | 559,540,000 | 628,623,000 | 693,853,000 | 777,615,000 | 854,918,000 | 922,033,000 | 660,321,000 | 790,971,000 | 697,091,000 | 586,338,000 | 598,723,000 | 586,720,000 | 532,884,000 | 325,083,000 | 330,084,000 | 346,487,000 | 378,179,000 | 356,498,000 | 552,267,000 | 642,444,000 |
| short-term investments | 270,380,000 | 304,177,000 | 337,320,000 | 316,343,000 | 217,810,000 | 165,620,000 | 106,678,000 | 104,753,000 | 141,843,000 | 150,464,000 | 100,424,000 | 153,989,000 | 321,823,000 | 529,552,000 | 460,368,000 | 181,483,000 | 182,010,000 | 151,816,000 | 151,434,000 | 150,667,000 | 70,404,000 | 100,742,000 | 110,067,000 | 109,940,000 | 119,670,000 | 119,327,000 | 119,143,000 | 148,981,000 | 228,940,000 | 268,584,000 | 278,743,000 | 279,133,000 | 234,743,000 | 274,779,000 | 250,056,000 | 275,248,000 | 295,322,000 | 195,179,000 | 210,010,000 | 135,107,000 | 160,067,000 | 145,089,000 | 145,154,000 | 140,205,000 | 120,250,000 | 90,049,000 | 94,993,000 | 124,979,000 | 99,981,000 | 99,973,000 | 84,918,000 | 50,057,000 |
| accounts receivable | 1,025,563,000 | 929,799,000 | 938,703,000 | 908,597,000 | 899,877,000 | 840,131,000 | 865,239,000 | 1,003,876,000 | 997,373,000 | 1,036,688,000 | 1,054,917,000 | 920,772,000 | 802,484,000 | 774,896,000 | 795,247,000 | 884,958,000 | 878,229,000 | 716,779,000 | 700,025,000 | 719,405,000 | 715,195,000 | 693,963,000 | 655,105,000 | 724,854,000 | 798,884,000 | 756,607,000 | 761,186,000 | 786,502,000 | 728,940,000 | 647,380,000 | 553,724,000 | 622,183,000 | 653,242,000 | 564,856,000 | 595,706,000 | 576,235,000 | 588,389,000 | 555,056,000 | 480,382,000 | 550,792,000 | 530,261,000 | 553,306,000 | 513,554,000 | 518,981,000 | 541,573,000 | 514,973,000 | 518,915,000 | 488,578,000 | 430,424,000 | 421,014,000 | 394,785,000 | 345,496,000 |
| inventories | 860,403,000 | 874,326,000 | 845,132,000 | 820,430,000 | 937,399,000 | 1,022,615,000 | 984,886,000 | 1,050,838,000 | 1,192,522,000 | 1,098,092,000 | 1,178,089,000 | 946,730,000 | 826,673,000 | 536,878,000 | 457,604,000 | 374,265,000 | 370,170,000 | 401,233,000 | 389,733,000 | 344,379,000 | 363,600,000 | 325,753,000 | 342,673,000 | 345,049,000 | 356,818,000 | 359,417,000 | 323,106,000 | 262,751,000 | 227,885,000 | 231,338,000 | 255,251,000 | 267,143,000 | 276,421,000 | 287,073,000 | 284,595,000 | 211,251,000 | 221,598,000 | 190,861,000 | 205,664,000 | 191,162,000 | 194,017,000 | 214,593,000 | 241,118,000 | 254,660,000 | 293,092,000 | 293,952,000 | 284,124,000 | 249,103,000 | 235,530,000 | 248,096,000 | 266,901,000 | 260,098,000 |
| prepaid expenses and other | 473,901,000 | 506,252,000 | 495,807,000 | 564,183,000 | 600,008,000 | 421,692,000 | 387,193,000 | 405,694,000 | 361,692,000 | 415,687,000 | 374,590,000 | 370,053,000 | 377,709,000 | 367,344,000 | 332,259,000 | 325,654,000 | 323,283,000 | 321,651,000 | 326,110,000 | 308,084,000 | 324,935,000 | 332,021,000 | 321,313,000 | 297,914,000 | 292,631,000 | 243,669,000 | 217,422,000 | 198,945,000 | 192,497,000 | 186,024,000 | 186,837,000 | 197,339,000 | 199,189,000 | 186,919,000 | 173,842,000 | 172,843,000 | 189,947,000 | 214,920,000 | 194,643,000 | 196,178,000 | 185,140,000 | 183,512,000 | 182,818,000 | 192,624,000 | 210,632,000 | 207,279,000 | 188,848,000 | 186,655,000 | 160,363,000 | 138,577,000 | 136,002,000 | 117,595,000 |
| total current assets | 3,686,223,000 | 3,564,325,000 | 3,491,711,000 | 3,544,416,000 | 3,538,459,000 | 3,541,347,000 | 3,608,747,000 | 3,575,779,000 | 3,811,352,000 | 3,868,626,000 | 3,762,569,000 | 3,385,896,000 | 3,188,376,000 | 3,228,533,000 | 3,164,114,000 | 3,188,906,000 | 2,984,133,000 | 2,794,453,000 | 2,596,539,000 | 2,611,159,000 | 2,567,883,000 | 2,340,211,000 | 2,266,444,000 | 2,381,802,000 | 2,291,232,000 | 2,178,168,000 | 2,089,667,000 | 2,142,602,000 | 2,104,476,000 | 1,985,422,000 | 1,923,422,000 | 2,006,311,000 | 1,923,135,000 | 1,942,250,000 | 1,998,052,000 | 2,013,192,000 | 2,150,174,000 | 2,078,049,000 | 1,751,020,000 | 1,864,210,000 | 1,766,576,000 | 1,682,838,000 | 1,681,367,000 | 1,693,190,000 | 1,698,431,000 | 1,431,336,000 | 1,416,964,000 | 1,395,802,000 | 1,304,477,000 | 1,264,158,000 | 1,434,873,000 | 1,415,690,000 |
| long-term investments | 64,397,000 | 92,121,000 | 105,035,000 | 80,920,000 | 111,833,000 | 165,960,000 | 103,862,000 | 134,278,000 | 21,098,000 | 25,237,000 | 3,242,000 | 35,385,000 | 77,723,000 | 87,142,000 | 88,640,000 | 70,038,000 | 60,888,000 | 91,715,000 | 102,364,000 | 82,226,000 | 10,076,000 | 10,014,000 | 58,970,000 | 29,465,000 | 58,895,000 | 59,151,000 | 49,783,000 | 59,874,000 | 89,852,000 | 109,934,000 | 90,172,000 | 115,366,000 | 125,233,000 | 125,060,000 | 95,105,000 | 70,161,000 | 85,233,000 | 55,153,000 | 50,057,000 | 65,019,000 | 15,042,000 | 15,038,000 | 15,031,000 | 15,022,000 | ||||||||
| equipment, building, furniture and fixtures | 368,348,000 | 349,349,000 | 320,382,000 | 337,722,000 | 299,161,000 | 274,353,000 | 280,357,000 | 280,147,000 | 287,455,000 | 278,344,000 | 278,985,000 | 267,779,000 | 281,690,000 | 278,494,000 | 276,120,000 | 284,968,000 | 288,937,000 | 298,329,000 | 281,228,000 | 272,377,000 | 266,996,000 | 260,867,000 | 277,739,000 | 286,884,000 | 280,630,000 | 282,022,000 | 288,713,000 | 292,067,000 | 295,863,000 | 298,631,000 | 318,835,000 | 308,465,000 | 314,850,000 | 299,792,000 | 293,150,000 | 288,406,000 | 272,955,000 | 248,649,000 | 199,561,000 | 191,973,000 | 159,592,000 | 139,064,000 | ||||||||||
| operating right-of-use assets | 40,347,000 | 38,655,000 | 25,113,000 | 27,417,000 | 28,717,000 | 30,210,000 | 35,679,000 | 35,140,000 | 40,482,000 | 41,119,000 | 48,438,000 | 45,108,000 | 45,452,000 | 45,721,000 | 43,340,000 | 44,285,000 | 48,937,000 | 50,997,000 | 54,244,000 | 57,026,000 | 48,573,000 | 47,864,000 | 50,148,000 | |||||||||||||||||||||||||||||
| goodwill | 444,828,000 | 444,805,000 | 444,306,000 | 444,707,000 | 444,791,000 | 444,917,000 | 445,084,000 | 444,765,000 | 446,596,000 | 446,364,000 | 446,548,000 | 328,322,000 | 328,978,000 | 328,924,000 | 322,822,000 | 311,645,000 | 311,569,000 | 311,734,000 | 311,294,000 | 310,847,000 | 310,772,000 | 310,269,000 | 310,913,000 | 297,937,000 | 297,884,000 | 297,711,000 | 297,968,000 | 297,968,000 | 287,551,000 | 267,442,000 | 267,899,000 | 267,458,000 | 267,841,000 | 266,773,000 | 267,169,000 | 266,974,000 | 267,261,000 | 267,681,000 | 256,434,000 | 256,434,000 | ||||||||||||
| other intangible assets | 138,673,000 | 147,459,000 | 156,205,000 | 165,020,000 | 174,974,000 | 184,941,000 | 195,682,000 | 205,627,000 | 219,085,000 | 231,314,000 | 244,648,000 | 69,517,000 | 76,918,000 | 88,956,000 | 101,026,000 | 65,314,000 | 73,974,000 | 82,879,000 | 91,516,000 | 96,647,000 | 106,182,000 | 115,536,000 | 125,640,000 | 112,781,000 | 121,270,000 | 129,971,000 | 139,005,000 | 148,225,000 | 108,302,000 | 90,573,000 | 96,485,000 | 100,997,000 | 106,990,000 | 113,245,000 | 127,847,000 | 146,711,000 | 165,169,000 | 184,920,000 | 182,167,000 | 202,673,000 | 89,019,000 | 102,238,000 | 115,458,000 | 128,677,000 | 141,897,000 | 155,117,000 | 168,938,000 | 185,828,000 | 203,652,000 | 221,476,000 | 239,300,000 | |
| deferred tax asset | 851,903,000 | 863,571,000 | 868,432,000 | 886,441,000 | 831,682,000 | 821,879,000 | 814,098,000 | 809,306,000 | 792,299,000 | 795,051,000 | 797,214,000 | 824,008,000 | 797,924,000 | 798,238,000 | 799,593,000 | 800,180,000 | 784,702,000 | 653,922,000 | 647,232,000 | 647,805,000 | 655,320,000 | 689,416,000 | 699,439,000 | 714,942,000 | 700,206,000 | 715,968,000 | 728,139,000 | 745,039,000 | 724,087,000 | 734,824,000 | 739,446,000 | 1,155,104,000 | ||||||||||||||||||||
| other long-term assets | 154,059,000 | 159,081,000 | 161,718,000 | 154,694,000 | 145,513,000 | 151,196,000 | 109,701,000 | 116,453,000 | 104,847,000 | 89,583,000 | 90,853,000 | 113,617,000 | 103,721,000 | 108,121,000 | 104,707,000 | 99,891,000 | 102,728,000 | 103,984,000 | 102,480,000 | 102,830,000 | 99,462,000 | 92,599,000 | 90,488,000 | 88,986,000 | 84,486,000 | 82,938,000 | 74,614,000 | 71,652,000 | 72,951,000 | 70,767,000 | 64,146,000 | 63,593,000 | 63,970,000 | 65,191,000 | 63,942,000 | 76,987,000 | 72,733,000 | 77,051,000 | 75,073,000 | 84,656,000 | 78,347,000 | 82,191,000 | 84,774,000 | 74,076,000 | 78,121,000 | 74,093,000 | 80,229,000 | 86,380,000 | 90,163,000 | 90,157,000 | 88,792,000 | 84,736,000 |
| total assets | 5,748,778,000 | 5,659,366,000 | 5,572,902,000 | 5,641,337,000 | 5,575,130,000 | 5,614,803,000 | 5,593,210,000 | 5,601,495,000 | 5,723,214,000 | 5,775,638,000 | 5,672,497,000 | 5,069,632,000 | 4,900,782,000 | 4,964,129,000 | 4,900,362,000 | 4,865,227,000 | 4,655,868,000 | 4,388,013,000 | 4,186,897,000 | 4,180,917,000 | 4,055,188,000 | 3,856,762,000 | 3,830,887,000 | 3,893,346,000 | 3,775,708,000 | 3,686,778,000 | 3,618,106,000 | 3,756,523,000 | 3,622,695,000 | 3,506,554,000 | 3,469,384,000 | 3,951,711,000 | 2,736,660,000 | 2,777,103,000 | 2,860,094,000 | 2,882,442,000 | 3,043,658,000 | 2,981,583,000 | 2,589,315,000 | 2,695,051,000 | 2,163,695,000 | 2,091,564,000 | 2,056,155,000 | 2,072,632,000 | 2,100,417,000 | 1,795,464,000 | 1,800,615,000 | 1,802,770,000 | 1,727,355,000 | 1,693,344,000 | 1,885,172,000 | 1,881,143,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 464,684,000 | 419,077,000 | 395,770,000 | 423,401,000 | 316,599,000 | 332,106,000 | 316,094,000 | 317,828,000 | 393,144,000 | 444,769,000 | 478,486,000 | 516,047,000 | 439,229,000 | 352,999,000 | 310,107,000 | 356,176,000 | 301,606,000 | 279,247,000 | 247,241,000 | 291,904,000 | 297,163,000 | 292,164,000 | 311,748,000 | 344,819,000 | 356,716,000 | 366,932,000 | 335,547,000 | 340,582,000 | 312,611,000 | 264,398,000 | 209,243,000 | 260,098,000 | 258,358,000 | 249,556,000 | 273,513,000 | 235,942,000 | 232,736,000 | 225,237,000 | 183,852,000 | 222,140,000 | 201,774,000 | 210,002,000 | 192,109,000 | 209,777,000 | 236,630,000 | 229,498,000 | 245,828,000 | 254,849,000 | 208,707,000 | 198,820,000 | 182,671,000 | 179,704,000 |
| accrued liabilities and other short-term obligations | 436,312,000 | 381,398,000 | 362,021,000 | 393,905,000 | 347,238,000 | 355,258,000 | 329,910,000 | 431,419,000 | 355,622,000 | 380,969,000 | 343,938,000 | 360,782,000 | 301,589,000 | 333,150,000 | 299,408,000 | 409,285,000 | 373,291,000 | 330,060,000 | 275,003,000 | 334,132,000 | 301,030,000 | 288,773,000 | 273,305,000 | 382,740,000 | 325,137,000 | 291,417,000 | 272,712,000 | 340,075,000 | 297,988,000 | 270,231,000 | 268,164,000 | 322,934,000 | 284,629,000 | 262,482,000 | 264,555,000 | 310,353,000 | 316,283,000 | 276,608,000 | ||||||||||||||
| deferred revenue | 196,209,000 | 221,835,000 | 174,151,000 | 156,379,000 | 179,457,000 | 196,989,000 | 166,714,000 | 154,419,000 | 188,104,000 | 202,818,000 | 164,758,000 | 137,899,000 | 147,808,000 | 156,400,000 | 124,956,000 | 118,007,000 | 126,179,000 | 147,075,000 | 136,229,000 | 108,700,000 | 95,951,000 | 107,023,000 | 122,410,000 | 111,381,000 | 102,182,000 | 104,030,000 | 85,501,000 | 111,134,000 | 104,170,000 | 101,918,000 | 103,216,000 | 102,418,000 | 110,629,000 | 105,514,000 | 113,371,000 | 109,009,000 | 117,952,000 | 116,799,000 | 106,664,000 | 126,111,000 | 114,902,000 | 109,120,000 | 106,486,000 | 104,688,000 | 114,590,000 | 118,473,000 | 96,236,000 | 88,550,000 | 92,277,000 | 98,603,000 | 79,916,000 | 79,516,000 |
| operating lease liabilities | 14,694,000 | 13,170,000 | 12,995,000 | 14,455,000 | 15,565,000 | 16,138,000 | 16,888,000 | 16,655,000 | 16,941,000 | 17,443,000 | 19,098,000 | 18,925,000 | 19,786,000 | 19,279,000 | 18,927,000 | 18,632,000 | 19,085,000 | 19,364,000 | 19,364,000 | 19,035,000 | 19,417,000 | 18,096,000 | 18,623,000 | |||||||||||||||||||||||||||||
| current portion of long-term debt | 11,580,000 | 11,580,000 | 11,580,000 | 11,700,000 | 11,700,000 | 11,700,000 | 11,700,000 | 11,700,000 | 11,930,000 | 11,930,000 | 11,930,000 | 6,930,000 | 6,930,000 | 6,930,000 | 6,930,000 | 6,930,000 | 6,930,000 | 6,930,000 | 6,930,000 | 6,930,000 | 6,930,000 | 6,930,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 353,669,000 | 353,208,000 | 352,753,000 | 352,293,000 | 4,000,000 | 189,221,000 | 190,122,000 | 236,558,000 | 455,465,000 | 5,000,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 190,020,000 | 190,063,000 | ||||||||
| total current liabilities | 1,123,479,000 | 1,047,060,000 | 956,517,000 | 999,840,000 | 870,559,000 | 912,191,000 | 841,306,000 | 932,021,000 | 965,741,000 | 1,057,929,000 | 1,018,210,000 | 1,040,583,000 | 915,342,000 | 868,758,000 | 760,328,000 | 909,030,000 | 827,091,000 | 782,676,000 | 684,767,000 | 760,701,000 | 720,491,000 | 712,986,000 | 733,086,000 | 845,940,000 | 791,035,000 | 769,379,000 | 700,760,000 | 963,003,000 | 1,068,438,000 | 989,755,000 | 933,376,000 | 1,037,743,000 | 657,616,000 | 806,773,000 | 841,561,000 | 891,862,000 | 1,103,276,000 | 630,132,000 | 555,229,000 | 667,034,000 | 591,867,000 | 575,493,000 | 778,599,000 | 781,136,000 | 809,171,000 | 790,054,000 | 616,156,000 | 615,055,000 | 541,124,000 | 520,206,000 | 693,715,000 | 684,970,000 |
| long-term deferred revenue | 81,057,000 | 83,239,000 | 83,126,000 | 81,240,000 | 77,628,000 | 80,365,000 | 76,556,000 | 74,041,000 | 71,873,000 | 67,807,000 | 66,620,000 | 62,336,000 | 61,845,000 | 62,369,000 | 60,670,000 | 57,457,000 | 57,720,000 | 57,224,000 | 54,371,000 | 49,663,000 | 40,919,000 | 42,894,000 | 44,425,000 | 45,492,000 | 42,848,000 | 40,992,000 | 50,640,000 | 58,323,000 | 79,914,000 | 76,725,000 | 79,297,000 | 82,589,000 | 86,898,000 | 81,349,000 | 78,565,000 | 73,854,000 | 70,287,000 | 70,233,000 | 67,027,000 | 62,962,000 | 53,731,000 | 49,845,000 | 46,052,000 | 40,930,000 | 25,078,000 | 23,820,000 | 24,164,000 | 23,620,000 | 25,213,000 | 28,272,000 | 28,562,000 | 27,560,000 |
| other long-term obligations | 195,976,000 | 188,809,000 | 186,027,000 | 185,938,000 | 171,014,000 | 172,839,000 | 176,313,000 | 170,407,000 | 156,893,000 | 154,870,000 | 156,572,000 | 150,335,000 | 150,767,000 | 148,043,000 | 159,942,000 | 166,803,000 | 123,731,000 | 127,700,000 | 128,764,000 | 123,185,000 | 134,914,000 | 129,850,000 | 125,607,000 | 148,747,000 | 140,523,000 | 129,779,000 | 127,462,000 | 119,413,000 | 108,884,000 | 110,417,000 | 115,970,000 | 111,349,000 | 116,534,000 | 113,254,000 | 121,320,000 | 124,394,000 | 122,852,000 | 106,817,000 | 81,716,000 | 72,540,000 | 63,482,000 | 51,456,000 | 44,596,000 | 45,390,000 | 37,206,000 | 35,789,000 | 34,010,000 | 34,753,000 | 33,279,000 | 32,989,000 | 32,785,000 | 31,779,000 |
| long-term operating lease liabilities | 34,498,000 | 35,103,000 | 22,769,000 | 25,107,000 | 26,742,000 | 28,513,000 | 32,418,000 | 33,259,000 | 37,800,000 | 39,979,000 | 45,305,000 | 42,392,000 | 42,639,000 | 40,355,000 | 39,369,000 | 41,564,000 | 51,235,000 | 53,795,000 | 57,626,000 | 61,415,000 | 52,141,000 | 51,100,000 | 53,333,000 | |||||||||||||||||||||||||||||
| long-term debt | 1,526,467,000 | 1,528,776,000 | 1,531,084,000 | 1,533,074,000 | 1,538,315,000 | 1,540,639,000 | 1,543,118,000 | 1,543,406,000 | 1,543,900,000 | 1,546,400,000 | 1,547,495,000 | 1,061,125,000 | 1,062,453,000 | 1,062,182,000 | 1,065,263,000 | 670,355,000 | 671,855,000 | 673,355,000 | 674,856,000 | 676,356,000 | 677,856,000 | 679,356,000 | 680,786,000 | 680,406,000 | 681,918,000 | 683,429,000 | 684,939,000 | 686,450,000 | 586,505,000 | 585,538,000 | 584,601,000 | 583,688,000 | 931,302,000 | 929,182,000 | 1,019,755,000 | 1,025,991,000 | 1,025,684,000 | 1,505,389,000 | 1,258,316,000 | 1,271,639,000 | 1,276,761,000 | 1,276,107,000 | 1,275,483,000 | 1,274,791,000 | ||||||||
| total liabilities | 2,961,477,000 | 2,882,987,000 | 2,779,523,000 | 2,825,199,000 | 2,684,258,000 | 2,734,547,000 | 2,669,711,000 | 2,753,134,000 | 2,776,207,000 | 2,866,985,000 | 2,834,202,000 | 2,356,771,000 | 2,233,046,000 | 2,181,707,000 | 2,085,572,000 | 1,845,209,000 | 1,731,632,000 | 1,694,750,000 | 1,600,384,000 | 1,671,320,000 | 1,626,321,000 | 1,616,186,000 | 1,637,237,000 | 1,720,585,000 | 1,656,324,000 | 1,623,579,000 | 1,563,801,000 | 1,827,189,000 | 1,843,741,000 | 1,762,435,000 | 1,713,244,000 | 1,815,369,000 | 1,792,350,000 | 1,930,558,000 | 2,061,201,000 | 2,116,101,000 | 2,322,099,000 | 2,312,571,000 | 1,962,288,000 | 2,074,175,000 | 1,985,841,000 | 1,952,901,000 | 2,144,730,000 | 2,142,247,000 | 2,145,571,000 | 1,876,304,000 | 1,887,476,000 | 1,885,447,000 | 1,810,523,000 | 1,791,281,000 | 1,963,807,000 | 1,970,115,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock – par value 0.01; 20,000,000 shares authorized; zero shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 141,342,527 and 142,656,116 shares issued and outstanding | 1,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 6,020,315,000 | 6,054,464,000 | 6,108,118,000 | 6,154,869,000 | 6,260,095,000 | 6,245,248,000 | 6,274,773,000 | 6,262,083,000 | 6,425,899,000 | 6,445,247,000 | 6,422,091,000 | 6,390,252,000 | 6,378,007,000 | 6,497,359,000 | 6,567,474,000 | 6,803,162,000 | 6,815,946,000 | 6,813,215,000 | 6,826,488,000 | 6,826,531,000 | 6,815,676,000 | 6,790,856,000 | 6,801,907,000 | 6,837,714,000 | 6,866,341,000 | 6,892,342,000 | 6,927,613,000 | 6,881,223,000 | 6,797,857,000 | 6,810,226,000 | 6,828,648,000 | 6,810,182,000 | 6,772,687,000 | 6,750,632,000 | 6,737,996,000 | 6,715,478,000 | 6,704,349,000 | 6,679,590,000 | 6,663,765,000 | 6,640,436,000 | 6,187,759,000 | 6,167,862,000 | 5,973,537,000 | 5,954,440,000 | 5,945,573,000 | 5,926,276,000 | 5,912,671,000 | 5,893,880,000 | 5,882,360,000 | 5,864,381,000 | 5,854,424,000 | 5,797,765,000 |
| accumulated other comprehensive loss | -44,829,000 | -39,596,000 | -67,289,000 | -46,711,000 | -40,192,000 | -21,729,000 | -24,867,000 | -37,767,000 | -11,778,000 | -39,754,000 | -29,299,000 | -4,630,000 | -11,547,000 | -35,358,000 | -40,189,000 | -61,386,000 | -27,711,000 | -22,084,000 | -23,764,000 | -19,206,000 | -10,640,000 | -5,780,000 | -11,017,000 | -5,495,000 | -21,186,000 | -18,171,000 | -24,329,000 | -21,390,000 | -15,619,000 | -27,776,000 | -22,126,000 | -26,135,000 | -21,793,000 | -33,958,000 | -14,668,000 | -12,039,000 | -12,258,000 | -14,826,000 | -7,774,000 | -6,536,000 | -4,546,000 | |||||||||||
| accumulated deficit | -3,189,598,000 | -3,239,906,000 | -3,248,875,000 | -3,293,447,000 | -3,330,475,000 | -3,344,705,000 | -3,327,856,000 | -3,377,403,000 | -3,468,602,000 | -3,498,335,000 | -3,555,989,000 | -3,632,230,000 | -3,689,875,000 | -3,700,387,000 | -3,739,309,000 | -3,785,132,000 | -3,888,631,000 | -4,126,863,000 | -4,229,980,000 | -4,283,122,000 | -4,348,163,000 | -4,490,430,000 | -4,582,085,000 | -4,644,413,000 | -4,724,744,000 | -4,811,493,000 | -4,864,231,000 | -4,947,652,000 | -5,011,629,000 | -5,062,469,000 | -5,076,325,000 | -4,664,253,000 | -5,824,309,000 | -5,884,319,000 | -5,922,345,000 | -5,926,206,000 | -5,962,793,000 | -5,996,339,000 | -6,010,336,000 | -5,998,790,000 | -5,984,957,000 | -6,008,583,000 | -6,029,236,000 | -6,010,457,000 | -5,979,754,000 | -5,995,914,000 | -5,985,756,000 | -5,969,820,000 | -5,960,023,000 | -5,958,792,000 | -5,931,713,000 | -5,884,389,000 |
| total stockholders’ equity | 2,787,301,000 | 2,776,379,000 | 2,793,379,000 | 2,816,138,000 | 2,890,872,000 | 2,880,256,000 | 2,923,499,000 | 2,848,361,000 | 2,947,007,000 | 2,908,653,000 | 2,838,295,000 | 2,712,861,000 | 2,667,736,000 | 2,782,422,000 | 2,814,790,000 | 3,020,018,000 | 2,924,236,000 | 2,693,263,000 | 2,586,513,000 | 2,509,597,000 | 2,428,867,000 | 2,240,576,000 | 2,193,650,000 | 2,172,761,000 | 2,119,384,000 | 2,063,199,000 | 2,054,305,000 | 1,929,334,000 | 1,778,954,000 | 1,744,119,000 | 1,756,140,000 | 2,136,342,000 | 944,310,000 | 846,545,000 | 798,893,000 | 766,341,000 | 721,559,000 | 669,012,000 | 627,027,000 | 620,876,000 | 177,854,000 | 138,663,000 | -88,575,000 | -69,615,000 | -45,154,000 | -80,840,000 | -86,861,000 | -82,677,000 | -83,168,000 | -97,937,000 | -78,635,000 | -88,972,000 |
| total liabilities and stockholders’ equity | 5,748,778,000 | 5,659,366,000 | 5,572,902,000 | 5,641,337,000 | 5,575,130,000 | 5,614,803,000 | 5,593,210,000 | 5,601,495,000 | 5,723,214,000 | 5,775,638,000 | 5,672,497,000 | 5,069,632,000 | 4,900,782,000 | 4,964,129,000 | 4,900,362,000 | 4,865,227,000 | 4,655,868,000 | 4,388,013,000 | 4,186,897,000 | 4,180,917,000 | 4,055,188,000 | 3,856,762,000 | 3,830,887,000 | 3,893,346,000 | 3,775,708,000 | 3,686,778,000 | 3,618,106,000 | 3,756,523,000 | 3,622,695,000 | 3,506,554,000 | 3,469,384,000 | 3,951,711,000 | 2,736,660,000 | 2,777,103,000 | 2,860,094,000 | 2,882,442,000 | 3,043,658,000 | 2,981,583,000 | 2,589,315,000 | 2,695,051,000 | 2,163,695,000 | 2,091,564,000 | 2,056,155,000 | 2,072,632,000 | 2,100,417,000 | 1,795,464,000 | 1,800,615,000 | 1,802,770,000 | 1,727,355,000 | 1,693,344,000 | 1,885,172,000 | 1,881,143,000 |
| common stock – par value 0.01; 290,000,000 shares authorized; 141,686,082 and 142,656,116 shares issued and outstanding | 1,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 142,528,510 and 142,656,116 shares issued and outstanding | 1,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — par value 0.01; 20,000,000 shares authorized; zero shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 142,656,116 and 144,829,938 shares issued and outstanding | 1,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 144,426,873 and 144,829,938 shares issued and outstanding | 1,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 144,199,201 and 144,829,938 shares issued and outstanding | 1,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 144,946,510 and 144,829,938 shares issued and outstanding | 1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 144,829,938 and 148,412,943 shares issued and outstanding | 1,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 148,772,513 and 148,412,943 shares issued and outstanding | 1,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 149,498,465 and 148,412,943 shares issued and outstanding | 1,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 149,157,588 and 148,412,943 shares issued and outstanding | 1,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 148,412,943 and 154,858,981 shares issued and outstanding | 1,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -46,645,000 | -21,879,000 | -16,059,000 | -14,905,000 | 439,000 | -8,705,000 | -5,072,000 | 2,375,000 | -2,361,000 | -3,354,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 148,293,357 and 154,858,981 shares issued and outstanding | 1,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 150,865,553 and 154,858,981 shares issued and outstanding | 1,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 152,990,723 and 154,858,981 shares issued and outstanding | 1,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 154,858,981 and 154,563,005 shares issued and outstanding | 1,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 155,103,315 and 154,563,005 shares issued and outstanding | 1,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 154,962,122 and 154,563,005 shares issued and outstanding | 1,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 5,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 155,187,945 and 154,563,005 shares issued and outstanding | 1,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 154,563,005 and 154,403,850 shares issued and outstanding | 1,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 154,318,197and 154,403,850 shares issued and outstanding | 1,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 153,641,565 and 154,403,850 shares issued and outstanding | 1,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 153,946,833 and 154,403,850 shares issued and outstanding | 1,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| debt conversion liability | 164,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 154,403,850 and 154,318,531 shares issued and outstanding | 1,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 155,113,012 and 154,318,531 shares issued and outstanding | 1,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 155,566,701 and 154,318,531 shares issued and outstanding | 1,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 156,336,210 and 154,318,531 shares issued and outstanding | 1,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 154,318,531 and 143,043,227 shares issued and outstanding | 1,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 143,050,180 and 143,043,227 shares issued and outstanding | 1,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 143,427,976 and 143,043,227 shares issued and outstanding | 1,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 144,180,782 and 143,043,227 shares issued and outstanding | 1,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 143,043,227 and 139,767,627 shares issued and outstanding | 1,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 142,672,784 and 139,767,627 shares issued and outstanding | 1,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 141,768,448 and 139,767,627 shares issued and outstanding | 1,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 141,262,606 and 139,767,627 shares issued and outstanding | 1,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 139,767,627 and 135,612,217 shares issued and outstanding | 1,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 297,123,000 | 283,096,000 | 262,213,000 | 272,691,000 | 253,871,000 | 289,984,000 | 267,846,000 | 254,436,000 | 274,092,000 | 271,656,000 | 240,140,000 | 222,783,000 | 214,918,000 | 209,540,000 | ||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 139,253,617 and 135,612,217 shares issued and outstanding | 1,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 138,008,639 and 135,612,217 shares issued and outstanding | 1,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 137,436,562 and 135,612,217 shares issued and outstanding | 1,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 106,979,960 and 135,612,217 shares issued and outstanding | 1,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 106,979,960 and 118,725,874 shares issued and outstanding | 1,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 106,979,960 and 117,695,169 shares issued and outstanding | 1,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment, furniture and fixtures | 119,403,000 | 126,632,000 | 116,949,000 | 119,876,000 | 119,446,000 | 119,729,000 | 114,041,000 | 117,553,000 | 122,207,000 | 123,580,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 106,979,960 and 108,246,661 shares issued and outstanding | 1,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 103,705,709 and 106,979,960 shares issued and outstanding | 1,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan payable | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible notes payable | 187,605,000 | 187,647,000 | 216,210,000 | 216,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term term loan payable | 246,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term convertible notes payable | 1,027,853,000 | 1,026,641,000 | 1,213,146,000 | 1,212,019,000 | 1,210,907,000 | 1,209,814,000 | 1,208,745,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 103,705,709 and 106,562,629 shares issued and outstanding | 1,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 103,705,709 and 105,584,958 shares issued and outstanding | 1,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 103,705,709 and 104,973,681 shares issued and outstanding | 1,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 100,601,792 and 103,705,709 shares issued and outstanding | 1,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 100,601,792 and 103,121,807 shares issued and outstanding | 1,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 100,601,792 and 102,035,119 shares issued and outstanding | 1,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – par value 0.01; 290,000,000 shares authorized; 100,601,792 and 101,518,915 shares issued and outstanding | 1,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 257,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| long term convertible notes payable | 1,225,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — par value 0.01; 290,000,000 shares authorized; 97,440,436 and 100,601,792 shares issued and outstanding | 1,006,000 |
We provide you with 20 years of balance sheets for Ciena stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ciena. Explore the full financial landscape of Ciena stock with our expertly curated balance sheets.
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