US Stock MarketDetailed Quotes

CIEN Ciena

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  • 69.555
  • +1.385+2.03%
Trading Nov 22 14:31 ET
10.05BMarket Cap73.99P/E (TTM)

Ciena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 27, 2024
(Q2)Apr 27, 2024
(Q1)Jan 27, 2024
(FY)Oct 28, 2023
(Q4)Oct 28, 2023
(Q3)Jul 29, 2023
(Q2)Apr 29, 2023
(Q1)Jan 28, 2023
(FY)Oct 29, 2022
(Q4)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.59%1.1B
-4.65%1.26B
18.74%1.37B
-2.87%1.12B
-2.87%1.12B
6.62%1.26B
-14.93%1.32B
-26.85%1.15B
-28.41%1.15B
-28.41%1.15B
-Cash and cash equivalents
-20.98%883.37M
-6.54%1.09B
19.93%1.26B
1.64%1.01B
1.64%1.01B
30.04%1.12B
14.50%1.17B
-5.73%1.05B
-30.10%994.35M
-30.10%994.35M
-Short-term investments
53.56%217.81M
10.07%165.62M
6.23%106.68M
-31.97%104.75M
-31.97%104.75M
-55.93%141.84M
-71.59%150.46M
-78.19%100.42M
-15.15%153.99M
-15.15%153.99M
Receivables
-6.25%1.09B
-18.04%1.03B
-15.49%1.04B
7.88%1.19B
7.88%1.19B
18.73%1.16B
34.70%1.26B
32.86%1.23B
9.57%1.1B
9.57%1.1B
-Accounts receivable
-9.78%899.88M
-18.96%840.13M
-17.98%865.24M
9.03%1B
9.03%1B
24.29%997.37M
33.78%1.04B
32.65%1.05B
4.05%920.77M
4.05%920.77M
-Other receivables
15.75%185.25M
-13.73%190.9M
-0.31%172.48M
2.03%183.72M
2.03%183.72M
-7.13%160.04M
39.19%221.29M
34.17%173.02M
50.35%180.07M
50.35%180.07M
Inventory
-21.39%937.4M
-6.87%1.02B
-16.40%984.89M
11.00%1.05B
11.00%1.05B
44.26%1.19B
104.53%1.1B
157.45%1.18B
152.96%946.73M
152.96%946.73M
Prepaid assets
165.76%349.83M
41.43%168.4M
15.26%148.46M
30.37%155.68M
30.37%155.68M
-2.95%131.63M
-15.27%119.07M
-1.79%128.81M
-14.45%119.42M
-14.45%119.42M
Current deferred assets
-22.97%19.84M
-32.66%20.02M
-28.37%22.94M
-28.78%24.5M
-28.78%24.5M
-16.92%25.75M
10.86%29.73M
30.05%32.02M
56.21%34.39M
56.21%34.39M
Other current assets
5.19%43.85M
-0.79%41.03M
6.73%40.29M
13.23%40.68M
13.23%40.68M
16.71%41.69M
17.70%41.36M
-7.10%37.75M
22.37%35.93M
22.37%35.93M
Total current assets
-7.16%3.54B
-8.46%3.54B
-4.09%3.61B
5.61%3.58B
5.61%3.58B
19.54%3.81B
19.83%3.87B
18.91%3.76B
6.18%3.39B
6.18%3.39B
Non current assets
Net PPE
-0.02%327.88M
-4.66%304.56M
-3.48%316.04M
0.77%315.29M
0.77%315.29M
0.24%327.94M
-1.47%319.46M
2.49%327.42M
-4.97%312.89M
-4.97%312.89M
-Gross PPE
-0.02%327.88M
-4.66%304.56M
-3.48%316.04M
4.91%853.92M
4.91%853.92M
0.24%327.94M
-1.47%319.46M
2.49%327.42M
-0.78%813.93M
-0.78%813.93M
-Accumulated depreciation
----
----
----
-7.50%-538.63M
-7.50%-538.63M
----
----
----
-2.03%-501.04M
-2.03%-501.04M
Goodwill and other intangible assets
-6.90%619.77M
-7.06%629.86M
-7.30%640.77M
63.48%650.39M
63.48%650.39M
64.00%665.68M
62.17%677.68M
63.08%691.2M
5.54%397.84M
5.54%397.84M
-Goodwill
-0.40%444.79M
-0.32%444.92M
-0.33%445.08M
35.47%444.77M
35.47%444.77M
35.75%446.6M
35.70%446.36M
38.33%446.55M
5.35%328.32M
5.35%328.32M
-Other intangible assets
-20.13%174.97M
-20.05%184.94M
-20.01%195.68M
195.79%205.63M
195.79%205.63M
184.83%219.09M
160.03%231.31M
142.16%244.65M
6.44%69.52M
6.44%69.52M
Investments and advances
533.06%133.56M
622.21%182.26M
3,103.64%103.86M
139.51%134.33M
139.51%134.33M
-72.85%21.1M
-71.04%25.24M
-96.34%3.24M
-28.66%56.08M
-28.66%56.08M
Financial assets
--12.32M
--30.3M
----
102.77%24.95M
102.77%24.95M
----
----
----
--12.31M
--12.31M
Non current deferred assets
8.10%856.5M
6.37%845.71M
2.12%814.1M
-1.67%829.6M
-1.67%829.6M
-0.70%792.3M
-0.40%795.05M
-0.30%797.21M
2.87%843.69M
2.87%843.69M
Other non current assets
-17.36%86.65M
-9.84%80.77M
20.75%109.7M
16.79%71.16M
16.79%71.16M
1.09%104.85M
-17.15%89.58M
-13.23%90.85M
-14.61%60.93M
-14.61%60.93M
Total non current assets
6.53%2.04B
8.73%2.07B
3.90%1.98B
20.31%2.03B
20.31%2.03B
11.65%1.91B
9.88%1.91B
10.00%1.91B
0.44%1.68B
0.44%1.68B
Total assets
-2.59%5.58B
-2.78%5.61B
-1.40%5.59B
10.49%5.6B
10.49%5.6B
16.78%5.72B
16.35%5.78B
15.76%5.67B
4.20%5.07B
4.20%5.07B
Liabilities
Current liabilities
Payables
-24.45%323.14M
-30.11%339.54M
-35.85%324.25M
-36.65%334.17M
-36.65%334.17M
-3.68%427.72M
34.00%485.79M
58.49%505.46M
42.67%527.52M
42.67%527.52M
-accounts payable
-19.47%316.6M
-25.33%332.11M
-33.94%316.09M
-38.41%317.83M
-38.41%317.83M
-10.49%393.14M
26.00%444.77M
54.30%478.49M
44.89%516.05M
44.89%516.05M
-Total tax payable
-81.09%6.54M
-81.87%7.44M
-69.77%8.15M
42.44%16.34M
42.44%16.34M
615.88%34.58M
330.26%41.03M
205.79%26.97M
-15.50%11.47M
-15.50%11.47M
Current accrued expenses
-78.05%8.81M
3.00%36.49M
3.68%38.56M
9.07%34.02M
9.07%34.02M
8.13%40.12M
-3.87%35.43M
19.33%37.19M
-1.92%31.19M
-1.92%31.19M
Current provisions
0.87%49.93M
1.44%49.9M
16.19%56.4M
25.46%57.09M
25.46%57.09M
8.35%49.5M
7.67%49.19M
5.13%48.54M
-5.24%45.5M
-5.24%45.5M
Current debt and capital lease obligation
-4.14%31.57M
-3.62%32.07M
-6.25%32.76M
9.10%32.31M
9.10%32.31M
7.49%32.93M
10.76%33.28M
18.17%34.94M
1.48%29.61M
1.48%29.61M
-Current debt
-1.93%11.7M
-1.93%11.7M
-1.93%11.7M
68.83%11.7M
68.83%11.7M
72.15%11.93M
72.15%11.93M
72.15%11.93M
0.00%6.93M
0.00%6.93M
-Current capital lease obligation
-5.39%19.87M
-4.57%20.37M
-8.49%21.06M
-9.15%20.61M
-9.15%20.61M
-11.41%21M
-7.64%21.35M
1.64%23.01M
1.94%22.68M
1.94%22.68M
Current deferred liabilities
-4.60%179.46M
-2.87%196.99M
1.19%166.71M
11.98%154.42M
11.98%154.42M
27.26%188.1M
29.68%202.82M
31.85%164.76M
16.86%137.9M
16.86%137.9M
Other current liabilities
1.87%125.35M
4.96%126.89M
-6.07%128.7M
12.61%160.49M
12.61%160.49M
10.00%123.05M
5.45%120.9M
32.80%137.02M
28.22%142.52M
28.22%142.52M
Current liabilities
-9.86%870.56M
-13.78%912.19M
-17.37%841.31M
-10.43%932.02M
-10.43%932.02M
5.51%965.74M
21.77%1.06B
33.92%1.02B
14.47%1.04B
14.47%1.04B
Non current liabilities
Long term debt and capital lease obligation
-1.05%1.57B
-1.09%1.57B
-1.08%1.58B
40.47%1.62B
40.47%1.62B
43.13%1.58B
43.88%1.59B
44.19%1.59B
49.35%1.16B
49.35%1.16B
-Long term debt
-0.36%1.54B
-0.37%1.54B
-0.28%1.54B
45.45%1.54B
45.45%1.54B
45.31%1.54B
45.59%1.55B
45.27%1.55B
58.29%1.06B
58.29%1.06B
-Long term capital lease obligation
-29.25%26.74M
-28.68%28.51M
-28.44%32.42M
-14.77%81.45M
-14.77%81.45M
-11.35%37.8M
-0.93%39.98M
15.08%45.31M
-8.24%95.57M
-8.24%95.57M
Non current deferred liabilities
8.01%77.63M
18.52%80.37M
14.91%76.56M
14.18%85.49M
14.18%85.49M
16.21%71.87M
8.72%67.81M
9.81%66.62M
6.45%74.87M
6.45%74.87M
Other non current liabilities
9.00%171.01M
11.60%172.84M
12.61%176.31M
4.44%12.51M
4.44%12.51M
4.06%156.89M
4.61%154.87M
-2.11%156.57M
-0.19%11.98M
-0.19%11.98M
Total non current liabilities
0.18%1.81B
0.74%1.82B
0.68%1.83B
38.36%1.82B
38.36%1.82B
37.40%1.81B
37.79%1.81B
37.03%1.82B
40.59%1.32B
40.59%1.32B
Total liabilities
-3.31%2.68B
-4.62%2.73B
-5.80%2.67B
16.82%2.75B
16.82%2.75B
24.32%2.78B
31.41%2.87B
35.90%2.83B
27.72%2.36B
27.72%2.36B
Shareholders'equity
Share capital
-2.96%1.44M
-3.55%1.44M
-2.88%1.45M
-2.43%1.45M
-2.43%1.45M
0.34%1.49M
-0.93%1.5M
-2.48%1.49M
-4.20%1.48M
-4.20%1.48M
-common stock
-2.96%1.44M
-3.55%1.44M
-2.88%1.45M
-2.43%1.45M
-2.43%1.45M
0.34%1.49M
-0.93%1.5M
-2.48%1.49M
-4.20%1.48M
-4.20%1.48M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.98%-3.33B
4.39%-3.34B
6.42%-3.33B
7.02%-3.38B
7.02%-3.38B
6.00%-3.47B
5.46%-3.5B
4.90%-3.56B
4.04%-3.63B
4.04%-3.63B
Paid-in capital
-2.58%6.26B
-3.10%6.25B
-2.29%6.27B
-2.01%6.26B
-2.01%6.26B
0.75%6.43B
-0.80%6.45B
-2.21%6.42B
-6.07%6.39B
-6.07%6.39B
Gains losses not affecting retained earnings
-241.25%-40.19M
45.34%-21.73M
15.13%-24.87M
19.03%-37.77M
19.03%-37.77M
46.17%-11.78M
-147.55%-39.75M
-96.57%-29.3M
-10,725.28%-46.65M
-10,725.28%-46.65M
Total stockholders'equity
-1.90%2.89B
-0.98%2.88B
3.00%2.92B
4.99%2.85B
4.99%2.85B
10.47%2.95B
4.54%2.91B
0.84%2.84B
-10.17%2.71B
-10.17%2.71B
Total equity
-1.90%2.89B
-0.98%2.88B
3.00%2.92B
4.99%2.85B
4.99%2.85B
10.47%2.95B
4.54%2.91B
0.84%2.84B
-10.17%2.71B
-10.17%2.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jul 27, 2024(Q2)Apr 27, 2024(Q1)Jan 27, 2024(FY)Oct 28, 2023(Q4)Oct 28, 2023(Q3)Jul 29, 2023(Q2)Apr 29, 2023(Q1)Jan 28, 2023(FY)Oct 29, 2022(Q4)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.59%1.1B-4.65%1.26B18.74%1.37B-2.87%1.12B-2.87%1.12B6.62%1.26B-14.93%1.32B-26.85%1.15B-28.41%1.15B-28.41%1.15B
-Cash and cash equivalents -20.98%883.37M-6.54%1.09B19.93%1.26B1.64%1.01B1.64%1.01B30.04%1.12B14.50%1.17B-5.73%1.05B-30.10%994.35M-30.10%994.35M
-Short-term investments 53.56%217.81M10.07%165.62M6.23%106.68M-31.97%104.75M-31.97%104.75M-55.93%141.84M-71.59%150.46M-78.19%100.42M-15.15%153.99M-15.15%153.99M
Receivables -6.25%1.09B-18.04%1.03B-15.49%1.04B7.88%1.19B7.88%1.19B18.73%1.16B34.70%1.26B32.86%1.23B9.57%1.1B9.57%1.1B
-Accounts receivable -9.78%899.88M-18.96%840.13M-17.98%865.24M9.03%1B9.03%1B24.29%997.37M33.78%1.04B32.65%1.05B4.05%920.77M4.05%920.77M
-Other receivables 15.75%185.25M-13.73%190.9M-0.31%172.48M2.03%183.72M2.03%183.72M-7.13%160.04M39.19%221.29M34.17%173.02M50.35%180.07M50.35%180.07M
Inventory -21.39%937.4M-6.87%1.02B-16.40%984.89M11.00%1.05B11.00%1.05B44.26%1.19B104.53%1.1B157.45%1.18B152.96%946.73M152.96%946.73M
Prepaid assets 165.76%349.83M41.43%168.4M15.26%148.46M30.37%155.68M30.37%155.68M-2.95%131.63M-15.27%119.07M-1.79%128.81M-14.45%119.42M-14.45%119.42M
Current deferred assets -22.97%19.84M-32.66%20.02M-28.37%22.94M-28.78%24.5M-28.78%24.5M-16.92%25.75M10.86%29.73M30.05%32.02M56.21%34.39M56.21%34.39M
Other current assets 5.19%43.85M-0.79%41.03M6.73%40.29M13.23%40.68M13.23%40.68M16.71%41.69M17.70%41.36M-7.10%37.75M22.37%35.93M22.37%35.93M
Total current assets -7.16%3.54B-8.46%3.54B-4.09%3.61B5.61%3.58B5.61%3.58B19.54%3.81B19.83%3.87B18.91%3.76B6.18%3.39B6.18%3.39B
Non current assets
Net PPE -0.02%327.88M-4.66%304.56M-3.48%316.04M0.77%315.29M0.77%315.29M0.24%327.94M-1.47%319.46M2.49%327.42M-4.97%312.89M-4.97%312.89M
-Gross PPE -0.02%327.88M-4.66%304.56M-3.48%316.04M4.91%853.92M4.91%853.92M0.24%327.94M-1.47%319.46M2.49%327.42M-0.78%813.93M-0.78%813.93M
-Accumulated depreciation -------------7.50%-538.63M-7.50%-538.63M-------------2.03%-501.04M-2.03%-501.04M
Goodwill and other intangible assets -6.90%619.77M-7.06%629.86M-7.30%640.77M63.48%650.39M63.48%650.39M64.00%665.68M62.17%677.68M63.08%691.2M5.54%397.84M5.54%397.84M
-Goodwill -0.40%444.79M-0.32%444.92M-0.33%445.08M35.47%444.77M35.47%444.77M35.75%446.6M35.70%446.36M38.33%446.55M5.35%328.32M5.35%328.32M
-Other intangible assets -20.13%174.97M-20.05%184.94M-20.01%195.68M195.79%205.63M195.79%205.63M184.83%219.09M160.03%231.31M142.16%244.65M6.44%69.52M6.44%69.52M
Investments and advances 533.06%133.56M622.21%182.26M3,103.64%103.86M139.51%134.33M139.51%134.33M-72.85%21.1M-71.04%25.24M-96.34%3.24M-28.66%56.08M-28.66%56.08M
Financial assets --12.32M--30.3M----102.77%24.95M102.77%24.95M--------------12.31M--12.31M
Non current deferred assets 8.10%856.5M6.37%845.71M2.12%814.1M-1.67%829.6M-1.67%829.6M-0.70%792.3M-0.40%795.05M-0.30%797.21M2.87%843.69M2.87%843.69M
Other non current assets -17.36%86.65M-9.84%80.77M20.75%109.7M16.79%71.16M16.79%71.16M1.09%104.85M-17.15%89.58M-13.23%90.85M-14.61%60.93M-14.61%60.93M
Total non current assets 6.53%2.04B8.73%2.07B3.90%1.98B20.31%2.03B20.31%2.03B11.65%1.91B9.88%1.91B10.00%1.91B0.44%1.68B0.44%1.68B
Total assets -2.59%5.58B-2.78%5.61B-1.40%5.59B10.49%5.6B10.49%5.6B16.78%5.72B16.35%5.78B15.76%5.67B4.20%5.07B4.20%5.07B
Liabilities
Current liabilities
Payables -24.45%323.14M-30.11%339.54M-35.85%324.25M-36.65%334.17M-36.65%334.17M-3.68%427.72M34.00%485.79M58.49%505.46M42.67%527.52M42.67%527.52M
-accounts payable -19.47%316.6M-25.33%332.11M-33.94%316.09M-38.41%317.83M-38.41%317.83M-10.49%393.14M26.00%444.77M54.30%478.49M44.89%516.05M44.89%516.05M
-Total tax payable -81.09%6.54M-81.87%7.44M-69.77%8.15M42.44%16.34M42.44%16.34M615.88%34.58M330.26%41.03M205.79%26.97M-15.50%11.47M-15.50%11.47M
Current accrued expenses -78.05%8.81M3.00%36.49M3.68%38.56M9.07%34.02M9.07%34.02M8.13%40.12M-3.87%35.43M19.33%37.19M-1.92%31.19M-1.92%31.19M
Current provisions 0.87%49.93M1.44%49.9M16.19%56.4M25.46%57.09M25.46%57.09M8.35%49.5M7.67%49.19M5.13%48.54M-5.24%45.5M-5.24%45.5M
Current debt and capital lease obligation -4.14%31.57M-3.62%32.07M-6.25%32.76M9.10%32.31M9.10%32.31M7.49%32.93M10.76%33.28M18.17%34.94M1.48%29.61M1.48%29.61M
-Current debt -1.93%11.7M-1.93%11.7M-1.93%11.7M68.83%11.7M68.83%11.7M72.15%11.93M72.15%11.93M72.15%11.93M0.00%6.93M0.00%6.93M
-Current capital lease obligation -5.39%19.87M-4.57%20.37M-8.49%21.06M-9.15%20.61M-9.15%20.61M-11.41%21M-7.64%21.35M1.64%23.01M1.94%22.68M1.94%22.68M
Current deferred liabilities -4.60%179.46M-2.87%196.99M1.19%166.71M11.98%154.42M11.98%154.42M27.26%188.1M29.68%202.82M31.85%164.76M16.86%137.9M16.86%137.9M
Other current liabilities 1.87%125.35M4.96%126.89M-6.07%128.7M12.61%160.49M12.61%160.49M10.00%123.05M5.45%120.9M32.80%137.02M28.22%142.52M28.22%142.52M
Current liabilities -9.86%870.56M-13.78%912.19M-17.37%841.31M-10.43%932.02M-10.43%932.02M5.51%965.74M21.77%1.06B33.92%1.02B14.47%1.04B14.47%1.04B
Non current liabilities
Long term debt and capital lease obligation -1.05%1.57B-1.09%1.57B-1.08%1.58B40.47%1.62B40.47%1.62B43.13%1.58B43.88%1.59B44.19%1.59B49.35%1.16B49.35%1.16B
-Long term debt -0.36%1.54B-0.37%1.54B-0.28%1.54B45.45%1.54B45.45%1.54B45.31%1.54B45.59%1.55B45.27%1.55B58.29%1.06B58.29%1.06B
-Long term capital lease obligation -29.25%26.74M-28.68%28.51M-28.44%32.42M-14.77%81.45M-14.77%81.45M-11.35%37.8M-0.93%39.98M15.08%45.31M-8.24%95.57M-8.24%95.57M
Non current deferred liabilities 8.01%77.63M18.52%80.37M14.91%76.56M14.18%85.49M14.18%85.49M16.21%71.87M8.72%67.81M9.81%66.62M6.45%74.87M6.45%74.87M
Other non current liabilities 9.00%171.01M11.60%172.84M12.61%176.31M4.44%12.51M4.44%12.51M4.06%156.89M4.61%154.87M-2.11%156.57M-0.19%11.98M-0.19%11.98M
Total non current liabilities 0.18%1.81B0.74%1.82B0.68%1.83B38.36%1.82B38.36%1.82B37.40%1.81B37.79%1.81B37.03%1.82B40.59%1.32B40.59%1.32B
Total liabilities -3.31%2.68B-4.62%2.73B-5.80%2.67B16.82%2.75B16.82%2.75B24.32%2.78B31.41%2.87B35.90%2.83B27.72%2.36B27.72%2.36B
Shareholders'equity
Share capital -2.96%1.44M-3.55%1.44M-2.88%1.45M-2.43%1.45M-2.43%1.45M0.34%1.49M-0.93%1.5M-2.48%1.49M-4.20%1.48M-4.20%1.48M
-common stock -2.96%1.44M-3.55%1.44M-2.88%1.45M-2.43%1.45M-2.43%1.45M0.34%1.49M-0.93%1.5M-2.48%1.49M-4.20%1.48M-4.20%1.48M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.98%-3.33B4.39%-3.34B6.42%-3.33B7.02%-3.38B7.02%-3.38B6.00%-3.47B5.46%-3.5B4.90%-3.56B4.04%-3.63B4.04%-3.63B
Paid-in capital -2.58%6.26B-3.10%6.25B-2.29%6.27B-2.01%6.26B-2.01%6.26B0.75%6.43B-0.80%6.45B-2.21%6.42B-6.07%6.39B-6.07%6.39B
Gains losses not affecting retained earnings -241.25%-40.19M45.34%-21.73M15.13%-24.87M19.03%-37.77M19.03%-37.77M46.17%-11.78M-147.55%-39.75M-96.57%-29.3M-10,725.28%-46.65M-10,725.28%-46.65M
Total stockholders'equity -1.90%2.89B-0.98%2.88B3.00%2.92B4.99%2.85B4.99%2.85B10.47%2.95B4.54%2.91B0.84%2.84B-10.17%2.71B-10.17%2.71B
Total equity -1.90%2.89B-0.98%2.88B3.00%2.92B4.99%2.85B4.99%2.85B10.47%2.95B4.54%2.91B0.84%2.84B-10.17%2.71B-10.17%2.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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