Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091,952 | 934,863 | 1,010,618 | 994,352 | 1,422,546 |
| Marketable Securities | 216,148 | 316,343 | 104,753 | 153,989 | 181,483 |
| Receivables | 975,856 | 908,597 | 1,003,876 | 920,772 | 884,958 |
| Inventories | 826,235 | 820,430 | 1,050,838 | 946,730 | 374,265 |
| TOTAL | $3,565,507 | $3,544,416 | $3,575,779 | $3,385,896 | $3,188,906 |
| Non-Current Assets | |||||
| PPE Net | 386,779 | 337,722 | 280,147 | 267,779 | 284,968 |
| Investments And Advances | 57,142 | 80,920 | 134,278 | 35,385 | 70,038 |
| Intangibles | 745,414 | 609,727 | 650,392 | 397,839 | 376,959 |
| Other Non-Current Assets | 1,109,825 | 1,068,552 | 960,899 | 982,733 | 944,356 |
| TOTAL | $2,299,160 | $2,096,921 | $2,025,716 | $1,683,736 | $1,676,321 |
| Total Assets | $5,864,667 | $5,641,337 | $5,601,495 | $5,069,632 | $4,865,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,580 | 11,700 | 11,700 | 6,930 | 6,930 |
| Accounts payable and accrued liabilities | 542,841 | 423,401 | 317,828 | 516,047 | 356,176 |
| Accrued Expenses | 531,081 | 393,905 | 431,419 | 360,782 | 409,285 |
| TOTAL | $1,308,394 | $999,840 | $932,021 | $1,040,583 | $909,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524,158 | 1,533,074 | 1,543,406 | 1,061,125 | 670,355 |
| Deferred Revenues | 208,936 | 156,379 | 154,419 | 137,899 | 118,007 |
| Other Non-Current Liabilities | 207,942 | 211,045 | 203,666 | 192,727 | 208,367 |
| TOTAL | $1,826,950 | $1,825,359 | $1,821,113 | $1,316,188 | $936,179 |
| Total Liabilities | $3,135,344 | $2,825,199 | $2,753,134 | $2,356,771 | $1,845,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,855 | 142,116 | 144,830 | 148,415 | 154,883 |
| Common Shares | 1,410 | 1,427 | 1,448 | 1,484 | 1,549 |
| Retained earnings | -3,170,109 | -3,293,447 | -3,377,403 | -3,632,230 | -3,785,132 |
| Other shareholders' equity | -55,035 | -46,711 | -37,767 | -46,645 | 439 |
| TOTAL | $2,729,323 | $2,816,138 | $2,848,361 | $2,712,861 | $3,020,018 |
| Total Liabilities And Equity | $5,864,667 | $5,641,337 | $5,601,495 | $5,069,632 | $4,865,227 |