Ciena Corp (CIEN) FY2025 Q1 Balance Sheet

Ciena Corp (CIEN) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-02-01. The chart shows assets, liabilities and equity at that date.

Assets

5,572,902,000 US dollars

Current assets

3,491,711,000 US dollars

Non-current assets

2,081,191,000 US dollars

Liabilities

2,779,523,000 US dollars

Current liabilities

956,517,000 US dollars

Non-current liabilities

1,823,006,000 US dollars

Equity

2,793,379,000 US dollars

Accounts receivable, net of allowance for credit losses of $10.1 million and $9.9 million as of February 1, 2025 and November 2, 2024, respectively.

938,703,000 US dollars

Cash and cash equivalents

874,749,000 US dollars

Inventories, net

845,132,000 US dollars

Prepaid expenses and other

495,807,000 US dollars

Short-term investments

337,320,000 US dollars

Deferred tax asset, net

868,432,000 US dollars

Goodwill

444,306,000 US dollars

Equipment, building, furniture and fixtures, net

320,382,000 US dollars

Other long-term assets

161,718,000 US dollars

Other intangible assets, net

156,205,000 US dollars

Long-term investments

105,035,000 US dollars

Operating right-of-use assets

25,113,000 US dollars

Accounts payable

395,770,000 US dollars

Accrued liabilities and other short-term obligations

362,021,000 US dollars

Deferred revenue

174,151,000 US dollars

Operating lease liabilities

12,995,000 US dollars

Current portion of long-term debt

11,580,000 US dollars

Long-term debt, net

1,531,084,000 US dollars

Other long-term obligations

186,027,000 US dollars

Long-term deferred revenue

83,126,000 US dollars

Long-term operating lease liabilities

22,769,000 US dollars

Additional paid-in capital

6,108,118,000 US dollars

Common stock – par value $0.01; 290,000,000 shares authorized; 142,528,510 and 142,656,116 shares issued and outstanding

1,425,000 US dollars

Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding

0 US dollars

Accumulated deficit

negative 3,248,875,000 US dollars

Accumulated other comprehensive loss

negative 67,289,000 US dollars

Gross equity (calculated)

6,109,543,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.