Infinera Corp financial data

Symbol
INFN on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
6373 San Ignacio Avenue, San Jose, CA
State of incorporation
DE
Fiscal year end
December 28
Former names
ZEPTON NETWORKS INC (to 8/28/2002)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -2.89%
Quick Ratio 64.3 % -0.73%
Return On Assets -7.09 % -2359%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares
Common Stock, Shares, Outstanding 236M shares +2.99%
Entity Public Float 688M USD -17.7%
Common Stock, Value, Issued 236K USD +3.06%
Weighted Average Number of Shares Outstanding, Basic 236M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 236M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD -11.5%
Cost of Revenue 895M USD -12.1%
Research and Development Expense 305M USD -3.28%
Selling and Marketing Expense 161M USD -2.95%
General and Administrative Expense 136M USD +12.2%
Operating Income (Loss) -72.5M USD -884%
Nonoperating Income (Expense) -34.8M USD -1443%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107M USD -1006%
Income Tax Expense (Benefit) 3.82M USD -76.8%
Net Income (Loss) Attributable to Parent -111M USD -2301%
Earnings Per Share, Basic -0.48 USD/shares -4700%
Earnings Per Share, Diluted -0.48 USD/shares -4700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -7.13%
Accounts Receivable, after Allowance for Credit Loss, Current 288M USD -12.3%
Inventory, Net 356M USD -22.1%
Assets, Current 922M USD -11.2%
Operating Lease, Right-of-Use Asset 39.4M USD +31.7%
Intangible Assets, Net (Excluding Goodwill) 18.1M USD -33.3%
Goodwill 238M USD +5.46%
Other Assets, Noncurrent 57.1M USD +24.4%
Assets 1.51B USD -3.99%
Accounts Payable, Current 259M USD -8.12%
Employee-related Liabilities, Current 48.7M USD -36.9%
Accrued Liabilities, Current 137M USD +24.3%
Contract with Customer, Liability, Current 116M USD +15.4%
Liabilities, Current 584M USD -4.95%
Contract with Customer, Liability, Noncurrent 21.6M USD +2.14%
Deferred Income Tax Liabilities, Net 1.77M USD -20.8%
Operating Lease, Liability, Noncurrent 44.6M USD +13.8%
Other Liabilities, Noncurrent 39.8M USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.4M USD +32.7%
Retained Earnings (Accumulated Deficit) -1.85B USD -6.4%
Stockholders' Equity Attributable to Parent 134M USD -26.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 180M USD -44.5%
Liabilities and Equity 1.51B USD -3.99%

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 236M shares +2.99%
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 -8.73%
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 57.1M USD +12%
Depreciation 56.8M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 8.08M USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -96.4M USD -805%
Lessee, Operating Lease, Liability, to be Paid 107M USD +69.5%
Operating Lease, Liability, Current 12.6M USD +5.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1M USD -5.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD +1.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.4M USD +317%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD +10.8%
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 7.1M USD -12.7%
Operating Lease, Payments 4.15M USD +2.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.2M USD -67.9%
Deferred Tax Assets, Net of Valuation Allowance 27M USD -5.95%
Share-based Payment Arrangement, Expense 51.5M USD -22%
Interest Expense 32.4M USD +16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%