Infinera Corp financial data

Location
San Jose, CA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2024 - 28 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -5.9%
Quick Ratio 60% % -11%
Return On Assets -9.8% % -526%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237,991,137 shares 2.8%
Common Stock, Shares, Outstanding 237,396,000 shares 2.8%
Entity Public Float $901,214,832 USD 31%
Common Stock, Value, Issued $237,000 USD 2.6%
Weighted Average Number of Shares Outstanding, Basic 234,672,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 234,672,000 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,418,446,000 USD -12%
Cost of Revenue $873,886,000 USD -12%
Research and Development Expense $300,437,000 USD -5.2%
Selling and Marketing Expense $158,861,000 USD -4.8%
General and Administrative Expense $132,680,000 USD 6.3%
Operating Income (Loss) $83,650,000 USD -1628%
Nonoperating Income (Expense) $49,376,000 USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $133,026,000 USD -664%
Income Tax Expense (Benefit) $17,312,000 USD 122%
Net Income (Loss) Attributable to Parent $150,338,000 USD -496%
Earnings Per Share, Basic -1 USD/shares -482%
Earnings Per Share, Diluted -1 USD/shares -482%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,808,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $336,552,000 USD -12%
Inventory, Net $308,213,000 USD -29%
Assets, Current $945,822,000 USD -15%
Operating Lease, Right-of-Use Asset $36,348,000 USD -9.1%
Intangible Assets, Net (Excluding Goodwill) $15,794,000 USD -36%
Goodwill $224,233,000 USD -6.8%
Other Assets, Noncurrent $61,645,000 USD 22%
Assets $1,533,758,000 USD -8.7%
Accounts Payable, Current $284,992,000 USD -4.7%
Employee-related Liabilities, Current $49,942,000 USD -41%
Accrued Liabilities, Current $143,385,000 USD 29%
Contract with Customer, Liability, Current $134,727,000 USD -1.1%
Liabilities, Current $626,771,000 USD -7%
Contract with Customer, Liability, Noncurrent $29,290,000 USD 37%
Deferred Income Tax Liabilities, Net $3,035,000 USD 68%
Operating Lease, Liability, Noncurrent $41,601,000 USD -12%
Other Liabilities, Noncurrent $36,352,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,388,000 USD 4.2%
Retained Earnings (Accumulated Deficit) $1,875,144,000 USD -8.7%
Stockholders' Equity Attributable to Parent $116,515,000 USD -46%
Liabilities and Equity $1,533,758,000 USD -8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,026,000 USD
Net Cash Provided by (Used in) Financing Activities $3,022,000 USD -163%
Net Cash Provided by (Used in) Investing Activities $8,076,000 USD 52%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 237,396,000 shares 2.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,304,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $146,228,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,869,000 USD 18%
Deferred Tax Assets, Valuation Allowance $580,577,000 USD 0.62%
Deferred Tax Assets, Gross $603,440,000 USD -0.1%
Operating Lease, Liability $53,549,000 USD -9.8%
Depreciation $52,900,000 USD -5.2%
Payments to Acquire Property, Plant, and Equipment $8,076,000 USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $148,878,000 USD -296%
Lessee, Operating Lease, Liability, to be Paid $101,466,000 USD -8.8%
Operating Lease, Liability, Current $11,948,000 USD 0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,906,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,679,000 USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,917,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,405,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $278,932,000 USD -5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $79,300,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,035,000 USD -19%
Operating Lease, Payments $4,145,000 USD 2.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,000,000 USD -61%
Deferred Tax Assets, Net of Valuation Allowance $22,863,000 USD -15%
Share-based Payment Arrangement, Expense $50,921,000 USD -18%
Interest Expense $32,438,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%