Ciena Corp financial data

Symbol
CIEN on NYSE
Industry
Telephone & Telegraph Apparatus
Location
7035 Ridge Road, Hanover, MD
State of incorporation
MD
Fiscal year end
November 1
Latest financial report
10-Q - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 % -3.57%
Quick Ratio 97 % -14.9%
Debt-to-equity 96.9 % +1.78%
Return On Assets 1.41 % -64.9%
Operating Margin 4.02 % -50.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares -1.7%
Common Stock, Shares, Outstanding 143M shares -1.67%
Entity Public Float 6.7B USD -1.47%
Common Stock, Value, Issued 1.43M USD -1.66%
Weighted Average Number of Shares Outstanding, Basic 143M shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 146M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.05B USD -7.29%
Research and Development Expense 773M USD +2.22%
Selling and Marketing Expense 519M USD +4.82%
General and Administrative Expense 220M USD +0.36%
Operating Income (Loss) 163M USD -54.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD -60.2%
Income Tax Expense (Benefit) 38M USD -42.2%
Net Income (Loss) Attributable to Parent 79M USD -65.4%
Earnings Per Share, Basic 0.55 USD/shares -64.3%
Earnings Per Share, Diluted 0.55 USD/shares -64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 875M USD -30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 939M USD +8.49%
Inventory, Net 845M USD -14.2%
Assets, Current 3.49B USD -3.24%
Deferred Income Tax Assets, Net 868M USD +6.67%
Operating Lease, Right-of-Use Asset 25.1M USD -29.6%
Intangible Assets, Net (Excluding Goodwill) 156M USD -20.2%
Goodwill 444M USD -0.18%
Other Assets, Noncurrent 162M USD +47.4%
Assets 5.57B USD -0.36%
Accounts Payable, Current 396M USD +25.2%
Accrued Liabilities, Current 362M USD +9.73%
Contract with Customer, Liability, Current 174M USD +4.46%
Liabilities, Current 957M USD +13.7%
Contract with Customer, Liability, Noncurrent 83.1M USD +8.58%
Accrued Income Taxes, Noncurrent 113M USD +15.4%
Operating Lease, Liability, Noncurrent 22.8M USD -29.8%
Other Liabilities, Noncurrent 186M USD +5.51%
Liabilities 2.78B USD +4.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.3M USD -171%
Retained Earnings (Accumulated Deficit) -3.25B USD +2.37%
Stockholders' Equity Attributable to Parent 2.79B USD -4.45%
Liabilities and Equity 5.57B USD -0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD -61%
Net Cash Provided by (Used in) Financing Activities -93.5M USD -169%
Net Cash Provided by (Used in) Investing Activities -67.1M USD -470%
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 143M shares -1.67%
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 -60.1M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 875M USD -30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.6M USD +37.5%
Deferred Tax Assets, Valuation Allowance 192M USD +1.36%
Deferred Tax Assets, Gross 1.08B USD +7.92%
Operating Lease, Liability 39.6M USD -20.7%
Depreciation 24.7M USD +8.2%
Payments to Acquire Property, Plant, and Equipment 26.9M USD +62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.6M USD -84.3%
Lessee, Operating Lease, Liability, to be Paid 43.5M USD -20.2%
Operating Lease, Liability, Current 13M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.94M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.59M USD -33.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 105M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.16M USD -61.2%
Operating Lease, Payments 4.76M USD -6.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.9M USD -22.3%
Deferred Tax Assets, Net of Valuation Allowance 886M USD +9.46%
Interest Expense 95.9M USD +44.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%