US Stock MarketDetailed Quotes

CIEN Ciena

Watchlist
  • 87.380
  • +1.590+1.85%
Close Dec 20 16:00 ET
  • 87.380
  • 0.0000.00%
Post 16:39 ET
12.47BMarket Cap150.66P/E (TTM)

Ciena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 2, 2024
(Q4)Nov 2, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.18%1.25B
12.18%1.25B
-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
-Cash and cash equivalents
-7.50%934.86M
-7.50%934.86M
-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
-Short-term investments
201.99%316.34M
201.99%316.34M
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
Receivables
-23.49%908.6M
-23.49%908.6M
-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
-Accounts receivable
-9.49%908.6M
-9.49%908.6M
-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
-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
Inventory
-21.93%820.43M
-21.93%820.43M
-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
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
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
Other current assets
1,286.81%564.18M
1,286.81%564.18M
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
Total current assets
-0.88%3.54B
-0.88%3.54B
-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
Non current assets
Net PPE
15.81%365.14M
15.81%365.14M
-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
-Gross PPE
-57.24%365.14M
-57.24%365.14M
-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
-Accumulated depreciation
----
----
----
----
----
-7.50%-538.63M
-7.50%-538.63M
----
----
----
Goodwill and other intangible assets
-6.25%609.73M
-6.25%609.73M
-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
-Goodwill
-0.01%444.71M
-0.01%444.71M
-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
-Other intangible assets
-19.75%165.02M
-19.75%165.02M
-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
Investments and advances
-39.76%80.92M
-39.76%80.92M
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
Financial assets
----
----
--12.32M
--30.3M
----
102.77%24.95M
102.77%24.95M
----
----
----
Non current deferred assets
6.85%886.44M
6.85%886.44M
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
Other non current assets
117.39%154.69M
117.39%154.69M
-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
Total non current assets
3.52%2.1B
3.52%2.1B
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
Total assets
0.71%5.64B
0.71%5.64B
-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
Liabilities
Current liabilities
Payables
26.70%423.4M
26.70%423.4M
-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
-accounts payable
33.22%423.4M
33.22%423.4M
-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
-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
Current accrued expenses
1,057.97%393.91M
1,057.97%393.91M
-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
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
Current debt and capital lease obligation
-19.04%26.16M
-19.04%26.16M
-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
-Current debt
0.00%11.7M
0.00%11.7M
-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
-Current capital lease obligation
-29.86%14.46M
-29.86%14.46M
-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
Current deferred liabilities
1.27%156.38M
1.27%156.38M
-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
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
Current liabilities
7.28%999.84M
7.28%999.84M
-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
Non current liabilities
Long term debt and capital lease obligation
-4.10%1.56B
-4.10%1.56B
-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
-Long term debt
-0.67%1.53B
-0.67%1.53B
-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
-Long term capital lease obligation
-69.18%25.11M
-69.18%25.11M
-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
Non current deferred liabilities
-4.97%81.24M
-4.97%81.24M
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
Other non current liabilities
1,386.08%185.94M
1,386.08%185.94M
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
Total non current liabilities
0.23%1.83B
0.23%1.83B
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
Total liabilities
2.62%2.83B
2.62%2.83B
-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
Shareholders'equity
Share capital
-1.45%1.43M
-1.45%1.43M
-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
-common stock
-1.45%1.43M
-1.45%1.43M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.49%-3.29B
2.49%-3.29B
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
Paid-in capital
-1.71%6.15B
-1.71%6.15B
-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
Gains losses not affecting retained earnings
-23.68%-46.71M
-23.68%-46.71M
-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
Total stockholders'equity
-1.13%2.82B
-1.13%2.82B
-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
Total equity
-1.13%2.82B
-1.13%2.82B
-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
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
(FY)Nov 2, 2024(Q4)Nov 2, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.18%1.25B12.18%1.25B-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
-Cash and cash equivalents -7.50%934.86M-7.50%934.86M-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
-Short-term investments 201.99%316.34M201.99%316.34M53.56%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
Receivables -23.49%908.6M-23.49%908.6M-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%1.23B
-Accounts receivable -9.49%908.6M-9.49%908.6M-9.78%899.88M-18.96%840.13M-17.98%865.24M9.03%1B9.03%1B24.29%997.37M33.78%1.04B32.65%1.05B
-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%173.02M
Inventory -21.93%820.43M-21.93%820.43M-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%1.18B
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
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%32.02M
Other current assets 1,286.81%564.18M1,286.81%564.18M5.19%43.85M-0.79%41.03M6.73%40.29M13.23%40.68M13.23%40.68M16.71%41.69M17.70%41.36M-7.10%37.75M
Total current assets -0.88%3.54B-0.88%3.54B-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%3.76B
Non current assets
Net PPE 15.81%365.14M15.81%365.14M-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
-Gross PPE -57.24%365.14M-57.24%365.14M-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
-Accumulated depreciation ---------------------7.50%-538.63M-7.50%-538.63M------------
Goodwill and other intangible assets -6.25%609.73M-6.25%609.73M-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%691.2M
-Goodwill -0.01%444.71M-0.01%444.71M-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%446.55M
-Other intangible assets -19.75%165.02M-19.75%165.02M-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%244.65M
Investments and advances -39.76%80.92M-39.76%80.92M533.06%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
Financial assets ----------12.32M--30.3M----102.77%24.95M102.77%24.95M------------
Non current deferred assets 6.85%886.44M6.85%886.44M8.10%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%797.21M
Other non current assets 117.39%154.69M117.39%154.69M-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
Total non current assets 3.52%2.1B3.52%2.1B6.53%2.04B8.73%2.07B3.90%1.98B20.31%2.03B20.31%2.03B11.65%1.91B9.88%1.91B10.00%1.91B
Total assets 0.71%5.64B0.71%5.64B-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%5.67B
Liabilities
Current liabilities
Payables 26.70%423.4M26.70%423.4M-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%505.46M
-accounts payable 33.22%423.4M33.22%423.4M-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%478.49M
-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
Current accrued expenses 1,057.97%393.91M1,057.97%393.91M-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
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
Current debt and capital lease obligation -19.04%26.16M-19.04%26.16M-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%34.94M
-Current debt 0.00%11.7M0.00%11.7M-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%11.93M
-Current capital lease obligation -29.86%14.46M-29.86%14.46M-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%23.01M
Current deferred liabilities 1.27%156.38M1.27%156.38M-4.60%179.46M-2.87%196.99M1.19%166.71M11.98%154.42M11.98%154.42M27.26%188.1M29.68%202.82M31.85%164.76M
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%137.02M
Current liabilities 7.28%999.84M7.28%999.84M-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%1.02B
Non current liabilities
Long term debt and capital lease obligation -4.10%1.56B-4.10%1.56B-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%1.59B
-Long term debt -0.67%1.53B-0.67%1.53B-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%1.55B
-Long term capital lease obligation -69.18%25.11M-69.18%25.11M-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
Non current deferred liabilities -4.97%81.24M-4.97%81.24M8.01%77.63M18.52%80.37M14.91%76.56M14.18%85.49M14.18%85.49M16.21%71.87M8.72%67.81M9.81%66.62M
Other non current liabilities 1,386.08%185.94M1,386.08%185.94M9.00%171.01M11.60%172.84M12.61%176.31M4.44%12.51M4.44%12.51M4.06%156.89M4.61%154.87M-2.11%156.57M
Total non current liabilities 0.23%1.83B0.23%1.83B0.18%1.81B0.74%1.82B0.68%1.83B38.36%1.82B38.36%1.82B37.40%1.81B37.79%1.81B37.03%1.82B
Total liabilities 2.62%2.83B2.62%2.83B-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%2.83B
Shareholders'equity
Share capital -1.45%1.43M-1.45%1.43M-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
-common stock -1.45%1.43M-1.45%1.43M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.49%-3.29B2.49%-3.29B3.98%-3.33B4.39%-3.34B6.42%-3.33B7.02%-3.38B7.02%-3.38B6.00%-3.47B5.46%-3.5B4.90%-3.56B
Paid-in capital -1.71%6.15B-1.71%6.15B-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
Gains losses not affecting retained earnings -23.68%-46.71M-23.68%-46.71M-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
Total stockholders'equity -1.13%2.82B-1.13%2.82B-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
Total equity -1.13%2.82B-1.13%2.82B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme 5G
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