Ciena Corp financial data

Symbol
CIEN on NYSE
Industry
Telephone & Telegraph Apparatus
Location
7035 Ridge Road, Hanover, MD
State of incorporation
DE
Fiscal year end
November 2
Latest financial report
10-Q - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401 % +10.4%
Quick Ratio 112 % +3.89%
Debt-to-equity 93.9 % -1.12%
Return On Assets 2.47 % -37.9%
Operating Margin 4.94 % -39.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares -2.31%
Common Stock, Shares, Outstanding 144M shares -2.92%
Entity Public Float 6.8B USD -18.1%
Common Stock, Value, Issued 1.44M USD -2.96%
Weighted Average Number of Shares Outstanding, Basic 144M shares -3.54%
Weighted Average Number of Shares Outstanding, Diluted 145M shares -3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.02B USD -4.91%
Research and Development Expense 761M USD +4.53%
Selling and Marketing Expense 497M USD +1.71%
General and Administrative Expense 227M USD +13.7%
Operating Income (Loss) 199M USD -42.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD -55.3%
Income Tax Expense (Benefit) 4.22M USD -95.7%
Net Income (Loss) Attributable to Parent 138M USD -37.6%
Earnings Per Share, Basic 0.93 USD/shares -37.2%
Earnings Per Share, Diluted 0.94 USD/shares -36.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 883M USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current 900M USD -9.78%
Inventory, Net 937M USD -21.4%
Assets, Current 3.54B USD -7.16%
Deferred Income Tax Assets, Net 832M USD +4.97%
Operating Lease, Right-of-Use Asset 28.7M USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 175M USD -20.1%
Goodwill 445M USD -0.4%
Other Assets, Noncurrent 146M USD +38.8%
Assets 5.58B USD -2.59%
Accounts Payable, Current 317M USD -19.5%
Accrued Liabilities, Current 347M USD -2.36%
Contract with Customer, Liability, Current 179M USD -4.6%
Liabilities, Current 871M USD -9.86%
Contract with Customer, Liability, Noncurrent 77.6M USD +8.01%
Accrued Income Taxes, Noncurrent 98.3M USD +35.3%
Operating Lease, Liability, Noncurrent 26.7M USD -29.3%
Other Liabilities, Noncurrent 171M USD +9%
Liabilities 2.68B USD -3.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.2M USD -241%
Retained Earnings (Accumulated Deficit) -3.33B USD +3.98%
Stockholders' Equity Attributable to Parent 2.89B USD -1.91%
Liabilities and Equity 5.58B USD -2.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 266M USD
Net Cash Provided by (Used in) Financing Activities -34.7M USD -107%
Net Cash Provided by (Used in) Investing Activities 18.1M USD
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 144M shares -2.92%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 254M USD +322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 884M USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.6M USD +76.4%
Deferred Tax Assets, Valuation Allowance 190M USD +17.1%
Deferred Tax Assets, Gross 999M USD +1.33%
Operating Lease, Liability 49.9M USD -18.6%
Depreciation 22.8M USD +2.7%
Payments to Acquire Property, Plant, and Equipment 16.6M USD -44.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD -52.6%
Lessee, Operating Lease, Liability, to be Paid 54.5M USD -16.3%
Operating Lease, Liability, Current 15.6M USD -8.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.61M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.95M USD -19.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 93.9M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.56M USD -37.3%
Operating Lease, Payments 5.08M USD -9.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33M USD +1.34%
Deferred Tax Assets, Net of Valuation Allowance 809M USD -1.78%
Interest Expense 95.9M USD +44.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%