CIEN: the balance sheet

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Balance Sheets Overview

Current Ratio
272.67%
Quick Ratio
210.89%
Cash Ratio
79.87%
Debt to Asset Ratio
52.11%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Deferred tax asset, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Balance Sheets	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Cash and cash equivalents	1,045,126	1,123,413	1,091,952	1,055,976
Short-term investments	157,708	176,315	216,148	270,380
Accounts receivable, net of allowance for credit losses of 11.0million and 11.2million as of may2, 2026 and november1, 2025, respectively	1,052,569	967,408	975,856	1,025,563
Inventories, net	808,447	845,823	826,235	860,403
Prepaid expenses and other	504,314	427,918	455,316	473,901
Total current assets	3,568,164	3,540,877	3,565,507	3,686,223
Long-term investments	200,106	69,876	57,142	64,397
Equipment, building, furniture and fixtures, net	445,082	437,838	386,779	368,348
Operating right-of-use assets	38,459	40,484	38,613	40,347
Goodwill	520,401	521,712	521,204	444,828
Other intangible assets, net	202,190	212,689	224,210	138,673
Deferred tax asset, net	873,979	877,995	884,889	851,903
Other long-term assets	191,068	190,888	186,323	154,059
Total assets	6,039,449	5,892,359	5,864,667	5,748,778

Accounts payable	606,599	547,221	542,841	464,684
Accrued liabilities and other short-term obligations	439,626	395,881	531,081	436,312
Deferred revenue	238,380	290,418	208,936	196,209
Operating lease liabilities	12,396	13,273	13,956	14,694
Current portion of long-term debt	11,580	11,580	11,580	11,580
Total current liabilities	1,308,581	1,258,373	1,308,394	1,123,479
Long-term deferred revenue	102,107	100,455	94,850	81,057
Other long-term obligations	185,001	182,329	175,426	195,976
Long-term operating lease liabilities	31,996	34,100	32,516	34,498
Long-term debt, net	1,519,539	1,524,744	1,524,158	1,526,467
Total liabilities	3,147,224	3,100,001	3,135,344	2,961,477
Common stock par value 0.01 290,000,000 shares authorized 141,597,550 and 141,016,300 shares issued and outstanding	1,416	1,415	1,410	1,413
Additional paid-in capital	5,732,496	5,849,492	5,953,057	6,020,315
Accumulated other comprehensive loss	-40,081	-38,723	-55,035	-44,829
Accumulated deficit	-2,801,606	-3,019,826	-3,170,109	-3,189,598
Total stockholders equity	2,892,225	2,792,358	2,729,323	2,787,301
Total liabilities and stockholders equity	6,039,449	5,892,359	5,864,667	5,748,778

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets