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Infinera Corp (INFN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	115,131	115,003	191,333	173,022	125,652
Receivables	288,265	284,382	265,072	381,981	328,863
Inventories	356,119	384,258	420,667	431,163	456,880
TOTAL	$922,075	$950,787	$1,014,393	$1,115,384	$1,038,540

Non-Current Assets
PPE Net	231,190	220,163	206,765	206,997	200,718
Intangibles	255,559	250,994	252,218	265,385	252,294
Other Non-Current Assets	96,933	96,891	91,787	91,472	76,773
TOTAL	$583,682	$568,048	$550,770	$563,854	$529,785

Total Assets	$1,505,757	$1,518,835	$1,565,163	$1,679,238	$1,568,325

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	259,225	237,904	239,241	299,005	282,122
Accrued Expenses	198,396	200,346	208,128	213,227	206,293
TOTAL	$584,426	$604,449	$614,303	$673,992	$614,833

Non-Current Liabilities
Long Term Debt	667,205	660,420	659,583	658,756	657,936
Deferred Revenues	116,332	140,926	141,553	136,248	100,777
Other Non-Current Liabilities	96,884	98,699	103,406	106,762	90,920
TOTAL	$787,485	$782,798	$789,318	$788,655	$772,263

Total Liabilities	$1,371,911	$1,387,247	$1,403,621	$1,462,647	$1,387,096

Shareholders' Equity
Shares Outstanding, K	236,802	235,664	234,290	234,108	231,422
Common Shares	236	235	232	231	229
Retained earnings	-1,848,801	-1,834,488	-1,786,201	-1,724,806	-1,737,679
Other shareholders' equity	-30,409	-32,829	-43,026	-34,848	-45,159
TOTAL	$133,846	$131,588	$161,542	$216,591	$181,229

Total Liabilities And Equity	$1,505,757	$1,518,835	$1,565,163	$1,679,238	$1,568,325