CIEN: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, CIEN has $5,892,359K in assets. $3,100,001K in debts. $1,123,413K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
281.39%
Quick Ratio
214.17%
Cash Ratio
89.28%
Debt to Asset Ratio
52.61%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Deferred tax asset, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Balance Sheets	2026-01-31	2025-11-01	2025-08-02	2025-05-03
Cash and cash equivalents	1,123,413	1,091,952	1,055,976	949,771
Short-term investments	176,315	216,148	270,380	304,177
Accounts receivable, net of allowance for credit losses of 11.2million as of both january31, 2026 and november1, 2025	967,408	975,856	1,025,563	929,799
Inventories, net	845,823	826,235	860,403	874,326
Prepaid expenses and other	427,918	455,316	473,901	506,252
Total current assets	3,540,877	3,565,507	3,686,223	3,564,325
Long-term investments	69,876	57,142	64,397	92,121
Equipment, building, furniture and fixtures, net	437,838	386,779	368,348	349,349
Operating right-of-use assets	40,484	38,613	40,347	38,655
Goodwill	521,712	521,204	444,828	444,805
Other intangible assets, net	212,689	224,210	138,673	147,459
Deferred tax asset, net	877,995	884,889	851,903	863,571
Other long-term assets	190,888	186,323	154,059	159,081
Total assets	5,892,359	5,864,667	5,748,778	5,659,366

Accounts payable	547,221	542,841	464,684	419,077
Accrued liabilities and other short-term obligations	395,881	531,081	436,312	381,398
Deferred revenue	290,418	208,936	196,209	221,835
Operating lease liabilities	13,273	13,956	14,694	13,170
Current portion of long-term debt	11,580	11,580	11,580	11,580
Total current liabilities	1,258,373	1,308,394	1,123,479	1,047,060
Long-term deferred revenue	100,455	94,850	81,057	83,239
Other long-term obligations	182,329	175,426	195,976	188,809
Long-term operating lease liabilities	34,100	32,516	34,498	35,103
Long-term debt, net	1,524,744	1,524,158	1,526,467	1,528,776
Total liabilities	3,100,001	3,135,344	2,961,477	2,882,987
Common stock par value 0.01 290,000,000 shares authorized 141,452,656 and 141,016,300 shares issued and outstanding	1,415	1,410	1,413	1,417
Additional paid-in capital	5,849,492	5,953,057	6,020,315	6,054,464
Accumulated other comprehensive loss	-38,723	-55,035	-44,829	-39,596
Accumulated deficit	-3,019,826	-3,170,109	-3,189,598	-3,239,906
Total stockholders equity	2,792,358	2,729,323	2,787,301	2,776,379
Total liabilities and stockholders equity	5,892,359	5,864,667	5,748,778	5,659,366

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets