| Balance Sheets | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-07-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,055,976 | 949,771 | 874,749 | 883,365 |
| Short-term investments | 270,380 | 304,177 | 337,320 | 217,810 |
| Accounts receivable, net of allowance for credit losses of 9.5million and 9.9 million as of august2, 2025 and november2, 2024, respectively | 1,025,563 | 929,799 | 938,703 | 899,877 |
| Inventories, net | 860,403 | 874,326 | 845,132 | 937,399 |
| Prepaid expenses and other | 473,901 | 506,252 | 495,807 | 600,008 |
| Total current assets | 3,686,223 | 3,564,325 | 3,491,711 | 3,538,459 |
| Long-term investments | 64,397 | 92,121 | 105,035 | 111,833 |
| Equipment, building, furniture and fixtures, net | 368,348 | 349,349 | 320,382 | 299,161 |
| Operating right-of-use assets | 40,347 | 38,655 | 25,113 | 28,717 |
| Goodwill | 444,828 | 444,805 | 444,306 | 444,791 |
| Other intangible assets, net | 138,673 | 147,459 | 156,205 | 174,974 |
| Deferred tax asset, net | 851,903 | 863,571 | 868,432 | 831,682 |
| Other long-term assets | 154,059 | 159,081 | 161,718 | 145,513 |
| Total assets | 5,748,778 | 5,659,366 | 5,572,902 | 5,575,130 |
| Accounts payable | 464,684 | 419,077 | 395,770 | 316,599 |
| Accrued liabilities and other short-term obligations | 436,312 | 381,398 | 362,021 | 347,238 |
| Deferred revenue | 196,209 | 221,835 | 174,151 | 179,457 |
| Operating lease liabilities | 14,694 | 13,170 | 12,995 | 15,565 |
| Current portion of long-term debt | 11,580 | 11,580 | 11,580 | 11,700 |
| Total current liabilities | 1,123,479 | 1,047,060 | 956,517 | 870,559 |
| Long-term deferred revenue | 81,057 | 83,239 | 83,126 | 77,628 |
| Other long-term obligations | 195,976 | 188,809 | 186,027 | 171,014 |
| Long-term operating lease liabilities | 34,498 | 35,103 | 22,769 | 26,742 |
| Long-term debt, net | 1,526,467 | 1,528,776 | 1,531,084 | 1,538,315 |
| Total liabilities | 2,961,477 | 2,882,987 | 2,779,523 | 2,684,258 |
| Common stock par value 0.01 290,000,000 shares authorized 141,342,527 and 142,656,116 shares issued and outstanding | 1,413 | 1,417 | 1,425 | 1,444 |
| Additional paid-in capital | 6,020,315 | 6,054,464 | 6,108,118 | 6,260,095 |
| Accumulated other comprehensive loss | -44,829 | -39,596 | -67,289 | -40,192 |
| Accumulated deficit | -3,189,598 | -3,239,906 | -3,248,875 | -3,330,475 |
| Total stockholders equity | 2,787,301 | 2,776,379 | 2,793,379 | 2,890,872 |
| Total liabilities and stockholders equity | 5,748,778 | 5,659,366 | 5,572,902 | 5,575,130 |
CIENA CORP (CIEN)
CIENA CORP (CIEN)