CIEN NYSE
Ciena Corporation
1W: -0.7%
1M: +17.8%
3M: +75.5%
YTD: +138.9%
1Y: +625.2%
3Y: +1254.2%
5Y: +1036.0%
$583.74
-3.49 (-0.59%)
Weekly Expected Move ±9.6%
$448
$501
$554
$607
$660
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$5.9B
+4.0% ▲
5Y CAGR: +7.0%
Total Liabilities
$3.1B
+11.0% ▲
5Y CAGR: +13.4%
Shareholders Equity
$2.7B
-3.1% ▼
5Y CAGR: +1.7%
Cash & Investments
$1.3B
+4.5% ▲
5Y CAGR: +1.1%
Total Debt
$1.6B
-3.1% ▼
5Y CAGR: +13.8%
Net Debt
$490M
-29.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $994M | $1.0B | $935M | $1.1B |
| Short-Term Investments | $181M | $154M | $105M | $316M | $216M |
| Cash & ST Investments | $1.6B | $1.1B | $1.1B | $1.3B | $1.3B |
| Net Receivables | $1.0B | $1.1B | $1.2B | $1.2B | $976M |
| Inventory | $374M | $947M | $1.1B | $820M | $826M |
| Other Current Assets | $44M | $71M | $42M | $45M | $455M |
| Total Current Assets | $3.2B | $3.4B | $3.6B | $3.5B | $3.6B |
| Property, Plant & Equip. | $329M | $313M | $315M | $365M | $39M |
| Goodwill & Intangibles | $377M | $398M | $650M | $610M | $745M |
| Long-Term Investments | $70M | $35M | $134M | $81M | $57M |
| Other Non-Current Assets | $100M | $114M | $116M | $155M | $573M |
| Total Non-Current Assets | $1.7B | $1.7B | $2.0B | $2.1B | $2.3B |
| Total Assets | $4.9B | $5.1B | $5.6B | $5.6B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $356M | $516M | $318M | $423M | $543M |
| Short-Term Debt | $7M | $7M | $12M | $12M | $12M |
| Deferred Revenue | $118M | $138M | $154M | $156M | $209M |
| Other Current Liabilities | $160M | $193M | $222M | $168M | $228M |
| Total Current Liabilities | $909M | $1.0B | $932M | $1000M | $1.3B |
| Long-Term Debt | $670M | $1.1B | $1.5B | $1.5B | $1.5B |
| Other Non-Current Liab. | $104M | $97M | $122M | $142M | $175M |
| Total Non-Current Liabilities | $936M | $1.3B | $1.8B | $1.8B | $1.8B |
| Total Liabilities | $1.8B | $2.4B | $2.8B | $2.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $2M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$3.8B | -$3.6B | -$3.4B | -$3.3B | -$3.2B |
| Accumulated OCI | $439K | -$47M | -$38M | -$47M | -$55M |
| Total Stockholders Equity | $3.0B | $2.7B | $2.8B | $2.8B | $2.7B |
| Total Liabilities & Equity | $4.9B | $5.1B | $5.6B | $5.6B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $804M | $1.2B | $1.7B | $1.6B | $1.6B |
| Net Debt | -$619M | $192M | $647M | $697M | $490M |
| Total Investments | $252M | $189M | $239M | $397M | $273M |