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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -5.92%
Quick Ratio 60.5 % -10.7%
Return On Assets -9.82 % -526%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares +2.84%
Common Stock, Shares, Outstanding 237M shares +2.77%
Entity Public Float 901M USD +31%
Common Stock, Value, Issued 237K USD +2.6%
Weighted Average Number of Shares Outstanding, Basic 235M shares +3.51%
Weighted Average Number of Shares Outstanding, Diluted 235M shares +3.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD -12.1%
Cost of Revenue 874M USD -11.8%
Research and Development Expense 300M USD -5.19%
Selling and Marketing Expense 159M USD -4.84%
General and Administrative Expense 133M USD +6.25%
Operating Income (Loss) -83.7M USD -1628%
Nonoperating Income (Expense) -49.4M USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -133M USD -664%
Income Tax Expense (Benefit) 17.3M USD +122%
Net Income (Loss) Attributable to Parent -150M USD -496%
Earnings Per Share, Basic -0.64 USD/shares -482%
Earnings Per Share, Diluted -0.64 USD/shares -482%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD -15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 337M USD -11.9%
Inventory, Net 308M USD -28.5%
Assets, Current 946M USD -15.2%
Operating Lease, Right-of-Use Asset 36.3M USD -9.07%
Intangible Assets, Net (Excluding Goodwill) 15.8M USD -36.4%
Goodwill 224M USD -6.79%
Other Assets, Noncurrent 61.6M USD +21.7%
Assets 1.53B USD -8.66%
Accounts Payable, Current 285M USD -4.69%
Employee-related Liabilities, Current 49.9M USD -41.4%
Accrued Liabilities, Current 143M USD +29.5%
Contract with Customer, Liability, Current 135M USD -1.12%
Liabilities, Current 627M USD -7.01%
Contract with Customer, Liability, Noncurrent 29.3M USD +37.3%
Deferred Income Tax Liabilities, Net 3.04M USD +68.1%
Operating Lease, Liability, Noncurrent 41.6M USD -12.4%
Other Liabilities, Noncurrent 36.4M USD -16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.4M USD +4.19%
Retained Earnings (Accumulated Deficit) -1.88B USD -8.72%
Stockholders' Equity Attributable to Parent 117M USD -46.2%
Liabilities and Equity 1.53B USD -8.66%

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 237M shares +2.77%
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 146M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +17.7%
Deferred Tax Assets, Valuation Allowance 581M USD +0.62%
Deferred Tax Assets, Gross 603M USD -0.1%
Operating Lease, Liability 53.5M USD -9.78%
Depreciation 52.9M USD -5.2%
Payments to Acquire Property, Plant, and Equipment 8.08M USD -52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -149M USD -296%
Lessee, Operating Lease, Liability, to be Paid 101M USD -8.85%
Operating Lease, Liability, Current 11.9M USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7M USD -5.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.9M USD -7.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.4M USD +3.05%
Deferred Tax Assets, Operating Loss Carryforwards 279M USD -5.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 79.3M USD +6.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.04M USD -19%
Operating Lease, Payments 4.15M USD +2.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9M USD -60.9%
Deferred Tax Assets, Net of Valuation Allowance 22.9M USD -15.4%
Share-based Payment Arrangement, Expense 50.9M USD -18.1%
Interest Expense 32.4M USD +16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%