# Ciena Corp (CIEN) FY2025 Q1 Balance Sheet

- Company: Ciena Corp (CIEN)
- Period: As of 2025-02-01
- Filing: Q1 FY2025 10-Q, filed 2025-03-12, accession number 0000936395-25-000011
- Page: https://plicit.ai/financials/cien/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cien-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.