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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
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Page 1
Quarterly
123
Page 1
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
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
Accounts receivable, net
of allowance for...
$1,052,569K
(13.20%↑ Y/Y)
Cash and cash
equivalents
$1,045,126K
(10.04%↑ Y/Y)
Inventories, net
$808,447K
(-7.53%↓ Y/Y)
Prepaid expenses and
other
$504,314K
(-0.38%↓ Y/Y)
Short-term investments
$157,708K
(-48.15%↓ Y/Y)
Total current assets
$3,568,164K
(0.11%↑ Y/Y)
Deferred tax asset, net
$873,979K
(1.21%↑ Y/Y)
Goodwill
$520,401K
(17.00%↑ Y/Y)
Equipment, building,
furniture and fixtures,...
$445,082K
(27.40%↑ Y/Y)
Other intangible
assets, net
$202,190K
(37.12%↑ Y/Y)
Long-term investments
$200,106K
(117.22%↑ Y/Y)
Other long-term
assets
$191,068K
(20.11%↑ Y/Y)
Operating right-of-use
assets
$38,459K
(-0.51%↓ Y/Y)
Total assets
$6,039,449K
(6.72%↑ Y/Y)
Total liabilities and
stockholders equity
$6,039,449K
(6.72%↑ Y/Y)
Total liabilities
$3,147,224K
(9.17%↑ Y/Y)
Total stockholders
equity
$2,892,225K
(4.17%↑ Y/Y)
Accumulated deficit
-$2,801,606K
(13.53%↑ Y/Y)
Accumulated other
comprehensive loss
-$40,081K
(-1.22%↓ Y/Y)
Long-term debt, net
$1,519,539K
(-0.60%↓ Y/Y)
Total current
liabilities
$1,308,581K
(24.98%↑ Y/Y)
Other long-term
obligations
$185,001K
(-2.02%↓ Y/Y)
Long-term deferred
revenue
$102,107K
(22.67%↑ Y/Y)
Long-term operating lease
liabilities
$31,996K
(-8.85%↓ Y/Y)
Additional paid-in capital
$5,732,496K
(-5.32%↓ Y/Y)
Common stock par value
0.01 290,000,000...
$1,416K
(-0.07%↓ Y/Y)
Accounts payable
$606,599K
(44.75%↑ Y/Y)
Accrued liabilities and
other short-term...
$439,626K
(15.27%↑ Y/Y)
Deferred revenue
$238,380K
(207.46%↑ Y/Y)
Operating lease
liabilities
$12,396K
(-5.88%↓ Y/Y)
Current portion of
long-term debt
$11,580K
(0.00%↑ Y/Y)
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CIENA CORP (CIEN)
CIENA CORP (CIEN)