Ciena Corporation
CIEN | NYSE
$303.09
-$17.63 (-5.50%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Nov 1, 2025 | FY 2024 Nov 2, 2024 | FY 2023 Oct 28, 2023 | FY 2022 Oct 29, 2022 | FY 2021 Oct 30, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.09B | 934.86M | 1.01B | 994.35M | 1.42B | 1.09B |
Short-Term Investments | 216.15M | 316.34M | 104.75M | 153.99M | 181.48M | 150.67M |
Long-Term Investments | 57.14M | 80.92M | 134.28M | 35.39M | 70.04M | 82.23M |
Other Long-Term Assets | 573.1M | 154.69M | 116.45M | 113.62M | 99.89M | 102.83M |
Receivables | 1.2B | 1.25B | 1.19B | 1.1B | 1B | 827.23M |
Inventory | 826.24M | 820.43M | 1.05B | 946.73M | 374.27M | 344.38M |
Other Current Assets | 88.52M | 45.39M | 41.8M | 70.57M | 44.3M | 44.88M |
Total Current Assets | 3.57B | 3.52B | 3.55B | 3.39B | 3.17B | 2.6B |
Property-Plant & Equipment | 38.61M | 365.14M | 315.29M | 312.89M | 329.25M | 329.4M |
Goodwill & Intangibles | 745.41M | 609.73M | 650.39M | 397.84M | 376.96M | 407.49M |
Total Long-Term Assets | 2.3B | 2.1B | 2.03B | 1.68B | 1.68B | 1.57B |
Total Assets | 5.86B | 5.64B | 5.6B | 5.07B | 4.87B | 4.18B |
Account Payables | 542.84M | 423.4M | 317.83M | 516.05M | 356.18M | 291.9M |
Deferred Revenue | 208.94M | 156.38M | 154.42M | 137.9M | 118.01M | 108.7M |
Short-Term Debt | 11.58M | 11.7M | 11.7M | 6.93M | 6.93M | 6.93M |
Other Current Liabilities | 227.97M | 168.3M | 222.09M | 192.82M | 159.77M | 168.89M |
Total Current Liabilities | 1.31B | 999.84M | 932.02M | 1.04B | 909.03M | 760.7M |
Long-Term Debt | 1.52B | 1.53B | 1.54B | 1.06B | 670.36M | 676.36M |
Other Long-Term Liabilities | 175.43M | 142.42M | 122.22M | 97.16M | 104.22M | 61.62M |
Total Long-Term Liabilities | 1.83B | 1.83B | 1.82B | 1.32B | 936.18M | 910.62M |
Total Liabilities | 3.14B | 2.83B | 2.75B | 2.36B | 1.85B | 1.67B |
Total Debt | 1.58B | 1.63B | 1.66B | 1.19B | 803.68M | 828.14M |
Book Value | 2.73B | 2.82B | 2.85B | 2.71B | 3.02B | 2.51B |
Book Value Per Share | 18.79 | 19.29 | 19.07 | 17.83 | 19.27 | 16.09 |
Common Stock | 1.41M | 1.43M | 1.45M | 1.48M | 1.55M | 1.55M |
Retained Earnings | -3.17B | -3.29B | -3.38B | -3.63B | -3.79B | -4.28B |
Comprehensive Income | -55.04M | -46.71M | -37.77M | -46.65M | 439K | -35.36M |
Shareholders Equity | 2.73B | 2.82B | 2.85B | 2.71B | 3.02B | 2.51B |
Total Investments | 273.29M | 397.26M | 239.08M | 189.37M | 251.52M | 232.89M |
Add to Watchlist
Select watchlists to add or remove CIEN