INFN NASDAQ
Infinera Corporation
1W: -0.1%
1M: +0.5%
3M: +0.3%
1Y: +27.2%
3Y: -26.3%
5Y: -15.7%
$6.64
Last traded 2025-02-28 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-8.7% ▼
5Y CAGR: -1.2%
Total Liabilities
$1.4B
-3.1% ▼
5Y CAGR: +2.7%
Shareholders Equity
$117M
-46.2% ▼
5Y CAGR: -21.3%
Cash & Investments
$146M
-15.5% ▼
5Y CAGR: +6.0%
Total Debt
$42M
-94.3% ▼
5Y CAGR: -37.5%
Net Debt
-$104M
-118.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $298M | $191M | $179M | $173M | $146M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $298M | $191M | $179M | $173M | $146M |
| Net Receivables | $319M | $359M | $420M | $382M | $337M |
| Inventory | $269M | $291M | $375M | $431M | $308M |
| Other Current Assets | $3M | $3M | $160M | $130M | $155M |
| Total Current Assets | $1.1B | $992M | $1.1B | $1.1B | $946M |
| Property, Plant & Equip. | $222M | $206M | $207M | $247M | $286M |
| Goodwill & Intangibles | $398M | $342M | $280M | $265M | $240M |
| Long-Term Investments | $14M | $9M | $3M | $0 | $0 |
| Other Non-Current Assets | $50M | $48M | $48M | $51M | $62M |
| Total Non-Current Assets | $671M | $595M | $536M | $564M | $588M |
| Total Assets | $1.7B | $1.6B | $1.7B | $1.7B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $176M | $216M | $305M | $299M | $285M |
| Short-Term Debt | $102M | $533K | $510K | $26M | $482K |
| Deferred Revenue | $133M | $137M | $159M | $136M | $135M |
| Other Current Liabilities | $53M | $109M | $107M | $91M | $207M |
| Total Current Liabilities | $634M | $612M | $704M | $674M | $627M |
| Long-Term Debt | $446M | $477M | $668M | $659M | $42M |
| Other Non-Current Liab. | $115M | $86M | $46M | $59M | $746M |
| Total Non-Current Liabilities | $672M | $651M | $786M | $789M | $790M |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $201K | $211K | $220K | $231K | $237K |
| Retained Earnings | -$1.5B | -$1.7B | -$1.7B | -$1.7B | -$1.9B |
| Accumulated OCI | -$12M | -$4M | -$22M | -$35M | -$33M |
| Total Stockholders Equity | $426M | $324M | $180M | $217M | $117M |
| Total Liabilities & Equity | $1.7B | $1.6B | $1.7B | $1.7B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $642M | $549M | $726M | $745M | $42M |
| Net Debt | $343M | $359M | $547M | $572M | -$104M |
| Total Investments | $14M | $9M | $3M | $0 | $0 |