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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091,952 | 1,055,976 | 949,771 | 874,749 | 934,863 |
| Marketable Securities | 216,148 | 270,380 | 304,177 | 337,320 | 316,343 |
| Receivables | 975,856 | 1,025,563 | 929,799 | 938,703 | 908,597 |
| Inventories | 826,235 | 860,403 | 874,326 | 845,132 | 820,430 |
| TOTAL | $3,565,507 | $3,686,223 | $3,564,325 | $3,491,711 | $3,544,416 |
| Non-Current Assets | |||||
| PPE Net | 386,779 | 368,348 | 349,349 | 320,382 | 337,722 |
| Investments And Advances | 57,142 | 64,397 | 92,121 | 105,035 | 80,920 |
| Intangibles | 745,414 | 583,501 | 592,264 | 600,511 | 609,727 |
| Other Non-Current Assets | 1,109,825 | 1,046,309 | 1,061,307 | 1,055,263 | 1,068,552 |
| TOTAL | $2,299,160 | $2,062,555 | $2,095,041 | $2,081,191 | $2,096,921 |
| Total Assets | $5,864,667 | $5,748,778 | $5,659,366 | $5,572,902 | $5,641,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,580 | 11,580 | 11,580 | 11,580 | 11,700 |
| Accounts payable and accrued liabilities | 542,841 | 464,684 | 419,077 | 395,770 | 423,401 |
| Accrued Expenses | 531,081 | 436,312 | 381,398 | 362,021 | 393,905 |
| TOTAL | $1,308,394 | $1,123,479 | $1,047,060 | $956,517 | $999,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524,158 | 1,526,467 | 1,528,776 | 1,531,084 | 1,533,074 |
| Deferred Revenues | 208,936 | 196,209 | 221,835 | 174,151 | 156,379 |
| Other Non-Current Liabilities | 207,942 | 230,474 | 223,912 | 208,796 | 211,045 |
| TOTAL | $1,826,950 | $1,837,998 | $1,835,927 | $1,823,006 | $1,825,359 |
| Total Liabilities | $3,135,344 | $2,961,477 | $2,882,987 | $2,779,523 | $2,825,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,855 | 141,056 | 141,367 | 142,146 | 142,116 |
| Common Shares | 1,410 | 1,413 | 1,417 | 1,425 | 1,427 |
| Retained earnings | -3,170,109 | -3,189,598 | -3,239,906 | -3,248,875 | -3,293,447 |
| Other shareholders' equity | -55,035 | -44,829 | -39,596 | -67,289 | -46,711 |
| TOTAL | $2,729,323 | $2,787,301 | $2,776,379 | $2,793,379 | $2,816,138 |
| Total Liabilities And Equity | $5,864,667 | $5,748,778 | $5,659,366 | $5,572,902 | $5,641,337 |