← CIENA CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $777.6m $640.5m $745.4m $904.0m $1.1b $1.4b $994.4m $1.0b $934.9m $1.1b
Prepaid Expense and Other Assets, Current $172.8m $197.3m $198.9m $297.9m $308.1m $325.7m $370.1m $405.7m $564.2m $455.3m
Short-term Investments $275.2m $279.1m $149.0m $109.9m $150.7m $181.5m $154.0m $104.8m $316.3m $216.1m
Inventory, Net $211.3m $267.1m $262.8m $345.0m $344.4m $374.3m $946.7m $1.1b $820.4m $826.2m
Assets, Current $2.0b $2.0b $2.1b $2.4b $2.6b $3.2b $3.4b $3.6b $3.5b $3.6b
Property, Plant and Equipment, Net $288.4m $308.5m $292.1m $286.9m — — — — — —
Goodwill $267.0m $267.5m $298.0m $297.9m $310.8m $311.6m $328.3m $444.8m $444.7m $521.2m
Intangible Assets, Net (Excluding Goodwill) $146.7m $101.0m $148.2m $112.8m $96.6m $65.3m $69.5m $205.6m $165.0m $224.2m
Operating Lease, Right-of-Use Asset — — — — $57.0m $44.3m $45.1m $35.1m $27.4m $38.6m
Other Assets, Noncurrent $77.0m $63.6m $71.7m $89.0m $102.8m $99.9m $113.6m $116.5m $154.7m $186.3m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $576.2m $622.2m $786.5m $724.9m $719.4m $885.0m $920.8m $1.0b $908.6m $975.9m
Accrued Liabilities, Current $310.4m $322.9m $340.1m $382.7m $334.1m $409.3m $360.8m $431.4m $393.9m $531.1m
Assets $2.9b $4.0b $3.8b $3.9b $4.2b $4.9b $5.1b $5.6b $5.6b $5.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $19.0m $18.6m $18.9m $16.7m $14.5m $14.0m
Accounts Payable, Current $235.9m $260.1m $340.6m $344.8m $291.9m $356.2m $516.0m $317.8m $423.4m $542.8m
Operating Lease, Liability, Noncurrent — — — — $61.4m $41.6m $42.4m $33.3m $25.1m $32.5m
Deferred Revenue, Current $109.0m $102.4m $111.1m $111.4m $108.7m $118.0m $137.9m $154.4m $156.4m $208.9m
Deferred Revenue, Noncurrent $73.9m $82.6m $58.3m $111.4m $108.7m $118.0m $137.9m $154.4m $156.4m $208.9m
Long-term Debt, Current Maturities — — $7.0m $7.0m $6.9m $6.9m $6.9m $11.7m $11.7m $11.6m
Long-term Debt, Excluding Current Maturities $1.0b $583.7m $686.5m $680.4m $676.4m $670.4m $1.1b $1.5b $1.5b $1.5b
Liabilities, Current $891.9m $1.0b $963.0m $845.9m $760.7m $909.0m $1.0b $932.0m $999.8m $1.3b
Other Liabilities, Noncurrent $124.4m $111.3m $119.4m $148.7m $123.2m $166.8m $150.3m $170.4m $185.9m $175.4m
Liabilities $2.1b $1.8b $1.8b $1.7b $1.7b $1.8b $2.4b $2.8b $2.8b $3.1b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.4m $1.4m $1.5m $1.5m $1.5m $1.5m $1.5m $1.4m $1.4m $1.4m
Retained Earnings (Accumulated Deficit) ($5.9b) ($4.7b) ($4.9b) ($4.6b) ($4.3b) ($3.8b) ($3.6b) ($3.4b) ($3.3b) ($3.2b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($24.3m) ($11.0m) ($5.8m) ($22.1m) ($35.4m) $439k ($46.6m) ($37.8m) ($46.7m) ($55.0m)
Additional Paid in Capital, Common Stock $6.7b $6.8b $6.9b $6.8b $6.8b $6.8b $6.4b $6.3b $6.2b $6.0b
Stockholders' Equity Attributable to Parent $766.3m $2.1b $1.9b $2.2b $2.5b $3.0b $2.7b $2.8b $2.8b $2.7b
Liabilities and Equity $2.9b $4.0b $3.8b $3.9b $4.2b $4.9b $5.1b $5.6b $5.6b $5.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.