US Stock MarketDetailed Quotes

INFN Infinera

Watchlist

6.020
+0.040+0.67%

Close Jul 26 16:00 ET

6.051
+0.031+0.52%

Pre 08:16 ET

1.42BMarket Cap-17705P/E (TTM)

Infinera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Mar 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.53%190.84M

-3.44%172.51M

-37.42%123.93M

24.57%163.01M

-14.68%163.77M

-6.27%178.66M

-2.67%198.04M

-40.45%130.86M

-Cash and cash equivalents

16.53%190.84M

-3.44%172.51M

-37.42%123.93M

24.57%163.01M

-14.68%163.77M

-6.27%178.66M

-2.67%198.04M

-40.45%130.86M

Receivables

-20.74%265.07M

-8.99%381.98M

15.80%328.86M

7.50%325.65M

21.15%334.43M

16.93%419.74M

3.89%284M

7.80%302.93M

-Accounts receivable

-20.74%265.07M

-8.99%381.98M

15.80%328.86M

7.50%325.65M

21.15%334.43M

16.93%419.74M

3.89%284M

7.80%302.93M

Inventory

1.87%420.67M

15.02%431.16M

38.01%456.88M

38.04%427.39M

41.57%412.94M

28.65%374.86M

14.31%331.06M

12.98%309.6M

Restricted cash

-87.30%492K

-92.89%517K

-80.72%1.73M

-88.42%2.45M

-40.67%3.87M

156.13%7.27M

215.00%8.95M

644.44%21.14M

Other current assets

-11.54%137.32M

-15.24%129.22M

-20.45%127.15M

-15.30%136.78M

-3.70%155.23M

3.02%152.45M

14.00%159.83M

18.21%161.48M

Total current assets

-5.22%1.01B

-1.55%1.12B

5.77%1.04B

13.96%1.06B

15.40%1.07B

14.24%1.13B

7.96%981.87M

1.29%926.01M

Non current assets

Net PPE

15.56%244.34M

19.04%246.97M

17.98%230.6M

13.21%222.7M

7.40%211.44M

0.93%207.47M

-8.75%195.45M

-10.78%196.72M

-Gross PPE

12.07%629.16M

13.20%620.71M

14.43%602.34M

12.48%583.99M

8.56%561.39M

5.31%548.34M

0.38%526.37M

0.17%519.19M

-Accumulated depreciation

-9.96%-384.82M

-9.64%-373.74M

-12.34%-371.74M

-12.04%-361.29M

-9.27%-349.95M

-8.17%-340.86M

-6.69%-330.92M

-8.28%-322.47M

Goodwill and other intangible assets

-8.10%252.22M

-5.37%265.39M

-9.84%252.29M

-13.88%261.02M

-15.77%274.44M

-18.08%280.45M

-22.69%279.82M

-19.21%303.08M

-Goodwill

-1.76%229.66M

3.40%240.57M

0.44%225.22M

-4.13%227.46M

-6.32%233.77M

-9.04%232.66M

-15.30%224.24M

-11.71%237.25M

-Other intangible assets

-44.51%22.56M

-48.06%24.82M

-51.29%27.08M

-49.02%33.56M

-46.69%40.66M

-44.80%47.79M

-42.82%55.58M

-38.16%65.83M

Other non current assets

28.25%54.21M

6.75%51.5M

10.23%46.9M

9.68%47.16M

-7.04%42.27M

1.47%48.24M

-10.99%42.54M

-15.13%42.99M

Total non current assets

4.28%550.77M

5.16%563.85M

2.31%529.79M

-2.20%530.87M

-7.04%528.15M

-9.96%536.17M

-17.01%517.81M

-16.01%542.79M

Total assets

-2.08%1.57B

0.61%1.68B

4.58%1.57B

7.99%1.59B

6.88%1.6B

5.16%1.67B

-2.20%1.5B

-5.88%1.47B

Liabilities

Current liabilities

Payables

-19.27%255.81M

-7.01%323.25M

13.51%322.37M

26.75%318.83M

33.72%316.85M

33.85%347.64M

36.73%284M

22.69%251.54M

-accounts payable

-13.06%239.24M

-1.93%299.01M

14.63%282.12M

33.88%279.64M

46.01%275.18M

40.88%304.88M

42.02%246.12M

20.77%208.88M

-Total tax payable

-60.25%16.57M

-43.29%24.25M

6.28%40.25M

-8.13%39.19M

-14.07%41.68M

-1.27%42.76M

10.08%37.87M

33.07%42.66M

Current accrued expenses

-13.10%73.79M

-15.39%73.61M

-26.46%75.88M

-19.81%83.27M

-14.65%84.91M

-20.29%86.99M

-11.61%103.18M

3.56%103.85M

Current provisions

--16.07M

-12.56%17.27M

----

--19.75M

----

Current debt and capital lease obligation

95.59%38.16M

214.61%38.42M

180.03%38.6M

32.33%20.12M

18.86%19.51M

-33.36%12.21M

-25.06%13.79M

-23.94%15.21M

-Current debt

255.08%25.38M

4,902.35%25.51M

5,020.00%25.6M

1,200.37%7.02M

1,344.04%7.15M

-4.32%510K

3.52%500K

27.36%540K

-Current capital lease obligation

3.38%12.78M

10.29%12.91M

-2.13%13M

-10.68%13.1M

-22.34%12.36M

-34.23%11.7M

-25.83%13.29M

-25.05%14.67M

Current deferred liabilities

-7.65%141.55M

-14.04%136.25M

-5.58%100.78M

16.78%135.51M

18.10%153.29M

15.44%158.5M

-1.01%106.74M

-3.23%116.04M

Other current liabilities

----

-12.77%41K

----

--47K

----

Current liabilities

-3.14%614.3M

-4.25%673.99M

6.34%614.83M

13.37%629.41M

12.75%634.23M

14.93%703.94M

11.15%578.18M

7.86%555.18M

Non current liabilities

Long term provisions

--15.42M

-5.57%15.93M

----

--16.87M

----

Long term debt and capital lease obligation

-0.31%704.2M

-1.03%706.22M

-2.42%697.09M

3.97%718.33M

8.70%706.39M

34.36%713.58M

33.74%714.36M

30.59%690.92M

-Long term debt

-0.33%659.58M

-1.34%658.76M

-1.37%657.94M

5.61%675.99M

10.39%661.74M

40.04%667.72M

42.28%667.07M

38.82%640.08M

-Long term capital lease obligation

-0.06%44.62M

3.49%47.46M

-17.20%39.16M

-16.72%42.34M

-11.42%44.65M

-15.58%45.86M

-27.56%47.29M

-25.22%50.84M

Non current deferred liabilities

6.91%26.33M

-9.36%23.14M

-4.58%23.41M

-23.77%23.82M

-23.48%24.63M

-24.87%25.53M

-26.05%24.53M

-1.27%31.25M

Non current accrued expenses

----

--17.01M

--16.6M

--17.34M

----

Other non current liabilities

46.78%43.37M

46.63%43.36M

-49.20%34.75M

-58.89%30.8M

-63.41%29.55M

-65.56%29.57M

-35.28%68.41M

-30.97%74.9M

Total non current liabilities

1.47%789.32M

0.39%788.66M

-4.34%772.26M

-0.94%789.55M

1.98%777.9M

20.68%785.55M

19.96%807.31M

19.10%797.06M

Total liabilities

-0.60%1.4B

-1.80%1.46B

0.12%1.39B

4.93%1.42B

6.55%1.41B

17.89%1.49B

16.12%1.39B

14.22%1.35B

Shareholders'equity

Share capital

3.11%232K

5.00%231K

4.57%229K

4.63%226K

5.63%225K

4.27%220K

4.29%219K

3.85%216K

-common stock

3.11%232K

5.00%231K

4.57%229K

4.63%226K

5.63%225K

4.27%220K

4.29%219K

3.85%216K

-Preferred stock

--0

Retained earnings

-4.58%-1.79B

-1.48%-1.72B

-0.27%-1.74B

-0.42%-1.73B

-2.56%-1.71B

-0.09%-1.7B

-4.09%-1.73B

-6.82%-1.72B

Paid-in capital

3.40%1.99B

3.92%1.98B

4.12%1.96B

4.04%1.94B

4.00%1.93B

-6.15%1.9B

-6.41%1.89B

-6.47%1.87B

Gains losses not affecting retained earnings

-38.68%-43.03M

-55.08%-34.85M

-15.40%-45.16M

-60.00%-47.26M

-98.76%-31.03M

-399.80%-22.47M

-276.03%-39.13M

-246.43%-29.54M

Total stockholders'equity

-13.27%161.54M

20.56%216.59M

58.69%181.23M

43.43%167.18M

9.43%186.26M

-44.51%179.65M

-66.44%114.2M

-69.05%116.56M

Total equity

-13.27%161.54M

20.56%216.59M

58.69%181.23M

43.43%167.18M

9.43%186.26M

-44.51%179.65M

-66.44%114.2M

-69.05%116.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Mar 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.53%190.84M	-3.44%172.51M	-3.44%172.51M	-37.42%123.93M	24.57%163.01M	-14.68%163.77M	-6.27%178.66M	-6.27%178.66M	-2.67%198.04M	-40.45%130.86M
-Cash and cash equivalents	16.53%190.84M	-3.44%172.51M	-3.44%172.51M	-37.42%123.93M	24.57%163.01M	-14.68%163.77M	-6.27%178.66M	-6.27%178.66M	-2.67%198.04M	-40.45%130.86M
Receivables	-20.74%265.07M	-8.99%381.98M	-8.99%381.98M	15.80%328.86M	7.50%325.65M	21.15%334.43M	16.93%419.74M	16.93%419.74M	3.89%284M	7.80%302.93M
-Accounts receivable	-20.74%265.07M	-8.99%381.98M	-8.99%381.98M	15.80%328.86M	7.50%325.65M	21.15%334.43M	16.93%419.74M	16.93%419.74M	3.89%284M	7.80%302.93M
Inventory	1.87%420.67M	15.02%431.16M	15.02%431.16M	38.01%456.88M	38.04%427.39M	41.57%412.94M	28.65%374.86M	28.65%374.86M	14.31%331.06M	12.98%309.6M
Restricted cash	-87.30%492K	-92.89%517K	-92.89%517K	-80.72%1.73M	-88.42%2.45M	-40.67%3.87M	156.13%7.27M	156.13%7.27M	215.00%8.95M	644.44%21.14M
Other current assets	-11.54%137.32M	-15.24%129.22M	-15.24%129.22M	-20.45%127.15M	-15.30%136.78M	-3.70%155.23M	3.02%152.45M	3.02%152.45M	14.00%159.83M	18.21%161.48M
Total current assets	-5.22%1.01B	-1.55%1.12B	-1.55%1.12B	5.77%1.04B	13.96%1.06B	15.40%1.07B	14.24%1.13B	14.24%1.13B	7.96%981.87M	1.29%926.01M
Non current assets
Net PPE	15.56%244.34M	19.04%246.97M	19.04%246.97M	17.98%230.6M	13.21%222.7M	7.40%211.44M	0.93%207.47M	0.93%207.47M	-8.75%195.45M	-10.78%196.72M
-Gross PPE	12.07%629.16M	13.20%620.71M	13.20%620.71M	14.43%602.34M	12.48%583.99M	8.56%561.39M	5.31%548.34M	5.31%548.34M	0.38%526.37M	0.17%519.19M
-Accumulated depreciation	-9.96%-384.82M	-9.64%-373.74M	-9.64%-373.74M	-12.34%-371.74M	-12.04%-361.29M	-9.27%-349.95M	-8.17%-340.86M	-8.17%-340.86M	-6.69%-330.92M	-8.28%-322.47M
Goodwill and other intangible assets	-8.10%252.22M	-5.37%265.39M	-5.37%265.39M	-9.84%252.29M	-13.88%261.02M	-15.77%274.44M	-18.08%280.45M	-18.08%280.45M	-22.69%279.82M	-19.21%303.08M
-Goodwill	-1.76%229.66M	3.40%240.57M	3.40%240.57M	0.44%225.22M	-4.13%227.46M	-6.32%233.77M	-9.04%232.66M	-9.04%232.66M	-15.30%224.24M	-11.71%237.25M
-Other intangible assets	-44.51%22.56M	-48.06%24.82M	-48.06%24.82M	-51.29%27.08M	-49.02%33.56M	-46.69%40.66M	-44.80%47.79M	-44.80%47.79M	-42.82%55.58M	-38.16%65.83M
Other non current assets	28.25%54.21M	6.75%51.5M	6.75%51.5M	10.23%46.9M	9.68%47.16M	-7.04%42.27M	1.47%48.24M	1.47%48.24M	-10.99%42.54M	-15.13%42.99M
Total non current assets	4.28%550.77M	5.16%563.85M	5.16%563.85M	2.31%529.79M	-2.20%530.87M	-7.04%528.15M	-9.96%536.17M	-9.96%536.17M	-17.01%517.81M	-16.01%542.79M
Total assets	-2.08%1.57B	0.61%1.68B	0.61%1.68B	4.58%1.57B	7.99%1.59B	6.88%1.6B	5.16%1.67B	5.16%1.67B	-2.20%1.5B	-5.88%1.47B
Liabilities
Current liabilities
Payables	-19.27%255.81M	-7.01%323.25M	-7.01%323.25M	13.51%322.37M	26.75%318.83M	33.72%316.85M	33.85%347.64M	33.85%347.64M	36.73%284M	22.69%251.54M
-accounts payable	-13.06%239.24M	-1.93%299.01M	-1.93%299.01M	14.63%282.12M	33.88%279.64M	46.01%275.18M	40.88%304.88M	40.88%304.88M	42.02%246.12M	20.77%208.88M
-Total tax payable	-60.25%16.57M	-43.29%24.25M	-43.29%24.25M	6.28%40.25M	-8.13%39.19M	-14.07%41.68M	-1.27%42.76M	-1.27%42.76M	10.08%37.87M	33.07%42.66M
Current accrued expenses	-13.10%73.79M	-15.39%73.61M	-15.39%73.61M	-26.46%75.88M	-19.81%83.27M	-14.65%84.91M	-20.29%86.99M	-20.29%86.99M	-11.61%103.18M	3.56%103.85M
Current provisions	--16.07M	-12.56%17.27M	-12.56%17.27M	----	----	----	--19.75M	--19.75M	----	----
Current debt and capital lease obligation	95.59%38.16M	214.61%38.42M	214.61%38.42M	180.03%38.6M	32.33%20.12M	18.86%19.51M	-33.36%12.21M	-33.36%12.21M	-25.06%13.79M	-23.94%15.21M
-Current debt	255.08%25.38M	4,902.35%25.51M	4,902.35%25.51M	5,020.00%25.6M	1,200.37%7.02M	1,344.04%7.15M	-4.32%510K	-4.32%510K	3.52%500K	27.36%540K
-Current capital lease obligation	3.38%12.78M	10.29%12.91M	10.29%12.91M	-2.13%13M	-10.68%13.1M	-22.34%12.36M	-34.23%11.7M	-34.23%11.7M	-25.83%13.29M	-25.05%14.67M
Current deferred liabilities	-7.65%141.55M	-14.04%136.25M	-14.04%136.25M	-5.58%100.78M	16.78%135.51M	18.10%153.29M	15.44%158.5M	15.44%158.5M	-1.01%106.74M	-3.23%116.04M
Other current liabilities	----	----	----	-12.77%41K	----	----	----	----	--47K	----
Current liabilities	-3.14%614.3M	-4.25%673.99M	-4.25%673.99M	6.34%614.83M	13.37%629.41M	12.75%634.23M	14.93%703.94M	14.93%703.94M	11.15%578.18M	7.86%555.18M
Non current liabilities
Long term provisions	--15.42M	-5.57%15.93M	-5.57%15.93M	----	----	----	--16.87M	--16.87M	----	----
Long term debt and capital lease obligation	-0.31%704.2M	-1.03%706.22M	-1.03%706.22M	-2.42%697.09M	3.97%718.33M	8.70%706.39M	34.36%713.58M	34.36%713.58M	33.74%714.36M	30.59%690.92M
-Long term debt	-0.33%659.58M	-1.34%658.76M	-1.34%658.76M	-1.37%657.94M	5.61%675.99M	10.39%661.74M	40.04%667.72M	40.04%667.72M	42.28%667.07M	38.82%640.08M
-Long term capital lease obligation	-0.06%44.62M	3.49%47.46M	3.49%47.46M	-17.20%39.16M	-16.72%42.34M	-11.42%44.65M	-15.58%45.86M	-15.58%45.86M	-27.56%47.29M	-25.22%50.84M
Non current deferred liabilities	6.91%26.33M	-9.36%23.14M	-9.36%23.14M	-4.58%23.41M	-23.77%23.82M	-23.48%24.63M	-24.87%25.53M	-24.87%25.53M	-26.05%24.53M	-1.27%31.25M
Non current accrued expenses	----	----	----	--17.01M	--16.6M	--17.34M	----	----	----	----
Other non current liabilities	46.78%43.37M	46.63%43.36M	46.63%43.36M	-49.20%34.75M	-58.89%30.8M	-63.41%29.55M	-65.56%29.57M	-65.56%29.57M	-35.28%68.41M	-30.97%74.9M
Total non current liabilities	1.47%789.32M	0.39%788.66M	0.39%788.66M	-4.34%772.26M	-0.94%789.55M	1.98%777.9M	20.68%785.55M	20.68%785.55M	19.96%807.31M	19.10%797.06M
Total liabilities	-0.60%1.4B	-1.80%1.46B	-1.80%1.46B	0.12%1.39B	4.93%1.42B	6.55%1.41B	17.89%1.49B	17.89%1.49B	16.12%1.39B	14.22%1.35B
Shareholders'equity
Share capital	3.11%232K	5.00%231K	5.00%231K	4.57%229K	4.63%226K	5.63%225K	4.27%220K	4.27%220K	4.29%219K	3.85%216K
-common stock	3.11%232K	5.00%231K	5.00%231K	4.57%229K	4.63%226K	5.63%225K	4.27%220K	4.27%220K	4.29%219K	3.85%216K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.58%-1.79B	-1.48%-1.72B	-1.48%-1.72B	-0.27%-1.74B	-0.42%-1.73B	-2.56%-1.71B	-0.09%-1.7B	-0.09%-1.7B	-4.09%-1.73B	-6.82%-1.72B
Paid-in capital	3.40%1.99B	3.92%1.98B	3.92%1.98B	4.12%1.96B	4.04%1.94B	4.00%1.93B	-6.15%1.9B	-6.15%1.9B	-6.41%1.89B	-6.47%1.87B
Gains losses not affecting retained earnings	-38.68%-43.03M	-55.08%-34.85M	-55.08%-34.85M	-15.40%-45.16M	-60.00%-47.26M	-98.76%-31.03M	-399.80%-22.47M	-399.80%-22.47M	-276.03%-39.13M	-246.43%-29.54M
Total stockholders'equity	-13.27%161.54M	20.56%216.59M	20.56%216.59M	58.69%181.23M	43.43%167.18M	9.43%186.26M	-44.51%179.65M	-44.51%179.65M	-66.44%114.2M	-69.05%116.56M
Total equity	-13.27%161.54M	20.56%216.59M	20.56%216.59M	58.69%181.23M	43.43%167.18M	9.43%186.26M	-44.51%179.65M	-44.51%179.65M	-66.44%114.2M	-69.05%116.56M
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall