Infinera Corp financial data

Symbol
INFN on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
6373 San Ignacio Avenue, San Jose, CA
State of incorporation
Delaware
Fiscal year end
December 28
Former names
ZEPTON NETWORKS INC (to 8/28/2002)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -1.38%
Quick Ratio 67.5 % +11.2%
Return On Assets -6.71 % -1392%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 236M shares +3.85%
Common Stock, Shares, Outstanding 235M shares +3.82%
Entity Public Float 688M USD -17.7%
Common Stock, Value, Issued 235K USD +3.98%
Weighted Average Number of Shares Outstanding, Basic 234M shares +3.73%
Weighted Average Number of Shares Outstanding, Diluted 234M shares +3.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD -9.07%
Cost of Revenue 916M USD -11.9%
Research and Development Expense 308M USD -1.94%
Selling and Marketing Expense 166M USD +4.81%
General and Administrative Expense 131M USD +8.66%
Operating Income (Loss) -53.9M USD -599%
Nonoperating Income (Expense) -50M USD -358%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD -991%
Income Tax Expense (Benefit) 2.38M USD -87.3%
Net Income (Loss) Attributable to Parent -106M USD -1387%
Earnings Per Share, Basic -0.46 USD/shares -2200%
Earnings Per Share, Diluted -0.46 USD/shares -2200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -29.7%
Accounts Receivable, after Allowance for Credit Loss, Current 284M USD -12.7%
Inventory, Net 384M USD -10.1%
Assets, Current 951M USD -9.9%
Operating Lease, Right-of-Use Asset 38.8M USD +21%
Intangible Assets, Net (Excluding Goodwill) 20.3M USD -39.5%
Goodwill 231M USD +1.42%
Other Assets, Noncurrent 57.4M USD +25.2%
Assets 1.52B USD -4.24%
Accounts Payable, Current 238M USD -14.9%
Employee-related Liabilities, Current 53.8M USD -24.9%
Accrued Liabilities, Current 132M USD +12.7%
Contract with Customer, Liability, Current 141M USD +4%
Liabilities, Current 604M USD -3.97%
Contract with Customer, Liability, Noncurrent 22M USD +2.02%
Deferred Income Tax Liabilities, Net 1.69M USD -25.3%
Operating Lease, Liability, Noncurrent 44.8M USD +5.8%
Other Liabilities, Noncurrent 39.4M USD +27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.8M USD +30.5%
Retained Earnings (Accumulated Deficit) -1.83B USD -6.15%
Stockholders' Equity Attributable to Parent 132M USD -21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 180M USD -44.5%
Liabilities and Equity 1.52B USD -4.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24M USD
Net Cash Provided by (Used in) Financing Activities -3.02M USD -163%
Net Cash Provided by (Used in) Investing Activities -8.08M USD +52%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 235M shares +3.82%
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 18.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +17.7%
Deferred Tax Assets, Valuation Allowance 577M USD +5.24%
Deferred Tax Assets, Gross 604M USD +4.69%
Operating Lease, Liability 57M USD +5.36%
Depreciation 57M USD +17.5%
Payments to Acquire Property, Plant, and Equipment 8.08M USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.8M USD -269%
Lessee, Operating Lease, Liability, to be Paid 107M USD +59.4%
Operating Lease, Liability, Current 12.2M USD +3.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9M USD -4.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.1M USD +282%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD +4.13%
Deferred Tax Assets, Operating Loss Carryforwards 296M USD +1.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 74.2M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.55M USD -20.2%
Operating Lease, Payments 4.15M USD +2.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.4M USD -58.1%
Deferred Tax Assets, Net of Valuation Allowance 27M USD -5.95%
Share-based Payment Arrangement, Expense 52.8M USD -17.4%
Interest Expense 32.4M USD +16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%