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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CIENA CORP (CIEN)
CIENA CORP (CIEN)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
379.72%
Quick Ratio
316.80%
Cash Ratio
176.47%
Debt to Asset Ratio
61.78%
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
Long-term debt, net
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
2,445,708
1,045,126
1,123,413
1,091,952
Short-term investments
184,293
157,708
176,315
216,148
Accounts receivable, net of allowance for credit losses of 9.6million and 11.2million as of august1, 2026 and november1, 2025, respectively
1,233,610
1,052,569
967,408
975,856
Inventories, net
871,987
808,447
845,823
826,235
Prepaid expenses and other
527,014
504,314
427,918
455,316
Total current assets
5,262,612
3,568,164
3,540,877
3,565,507
Long-term investments
213,553
200,106
69,876
57,142
Equipment, building, furniture and fixtures, net
491,656
445,082
437,838
386,779
Operating right-of-use assets
45,667
38,459
40,484
38,613
Goodwill
513,340
520,401
521,712
521,204
Other intangible assets, net
188,824
202,190
212,689
224,210
Deferred tax asset, net
1,092,726
873,979
877,995
884,889
Other long-term assets
188,862
191,068
190,888
186,323
Total assets
7,997,240
6,039,449
5,892,359
5,864,667
Accounts payable
654,070
606,599
547,221
542,841
Accrued liabilities and other short-term obligations
508,149
439,626
395,881
531,081
Deferred revenue
211,453
238,380
290,418
208,936
Operating lease liabilities
12,261
12,396
13,273
13,956
Current portion of long-term debt
0
11,580
11,580
11,580
Total current liabilities
1,385,933
1,308,581
1,258,373
1,308,394
Long-term deferred revenue
99,828
102,107
100,455
94,850
Other long-term obligations
186,265
185,001
182,329
175,426
Long-term operating lease liabilities
38,633
31,996
34,100
32,516
Long-term debt, net
3,229,843
1,519,539
1,524,744
1,524,158
Total liabilities
4,940,502
3,147,224
3,100,001
3,135,344
Common stock par value 0.01 290,000,000 shares authorized 141,897,511 and 141,016,300 shares issued and outstanding
1,419
1,416
1,415
1,410
Additional paid-in capital
5,655,535
5,732,496
5,849,492
5,953,057
Accumulated other comprehensive loss
-65,028
-40,081
-38,723
-55,035
Accumulated deficit
-2,535,188
-2,801,606
-3,019,826
-3,170,109
Total stockholders equity
3,056,738
2,892,225
2,792,358
2,729,323
Total liabilities and stockholders equity
7,997,240
6,039,449
5,892,359
5,864,667
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CIEN Balance Sheet Sankey Diagram
Sankey diagram visualizing CIEN balance sheet for the period
Cash and cash
equivalents
$2,445,708K
(131.61%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,233,610K
(20.29%↑ Y/Y)
Inventories, net
$871,987K
(1.35%↑ Y/Y)
Prepaid expenses and
other
$527,014K
(11.21%↑ Y/Y)
Short-term investments
$184,293K
(-31.84%↓ Y/Y)
Total current assets
$5,262,612K
(42.76%↑ Y/Y)
Deferred tax asset, net
$1,092,726K
(28.27%↑ Y/Y)
Goodwill
$513,340K
(15.40%↑ Y/Y)
Equipment, building,
furniture and fixtures,...
$491,656K
(33.48%↑ Y/Y)
Long-term investments
$213,553K
(231.62%↑ Y/Y)
Other long-term
assets
$188,862K
(22.59%↑ Y/Y)
Other intangible
assets, net
$188,824K
(36.16%↑ Y/Y)
Operating right-of-use
assets
$45,667K
(13.19%↑ Y/Y)
Total assets
$7,997,240K
(39.11%↑ Y/Y)
Total liabilities and
stockholders equity
$7,997,240K
(39.11%↑ Y/Y)
Total liabilities
$4,940,502K
(66.83%↑ Y/Y)
Total stockholders
equity
$3,056,738K
(9.67%↑ Y/Y)
Accumulated deficit
-$2,535,188K
(20.52%↑ Y/Y)
Accumulated other
comprehensive loss
-$65,028K
(-45.06%↓ Y/Y)
Long-term debt, net
$3,229,843K
(111.59%↑ Y/Y)
Total current
liabilities
$1,385,933K
(23.36%↑ Y/Y)
Other long-term
obligations
$186,265K
(-4.96%↓ Y/Y)
Long-term deferred
revenue
$99,828K
(23.16%↑ Y/Y)
Long-term operating lease
liabilities
$38,633K
(11.99%↑ Y/Y)
Additional paid-in capital
$5,655,535K
(-6.06%↓ Y/Y)
Common stock par value
0.01 290,000,000...
$1,419K
(0.42%↑ Y/Y)
Accounts payable
$654,070K
(40.76%↑ Y/Y)
Accrued liabilities and
other short-term...
$508,149K
(16.46%↑ Y/Y)
Deferred revenue
$211,453K
(207.77%↑ Y/Y)
Operating lease
liabilities
$12,261K
(-16.56%↓ Y/Y)
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Price Alert:
The stock price dropped by 21.43% after the earning call.
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