US Stock MarketDetailed Quotes

INFN Infinera

Watchlist

6.640
+0.030+0.45%

Close Nov 22 16:00 ET

6.630
-0.010-0.15%

Post 20:01 ET

1.57BMarket Cap-14127P/E (TTM)

Infinera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.13%115.09M

-29.65%114.67M

16.53%190.84M

-3.44%172.51M

-37.42%123.93M

24.57%163.01M

-14.68%163.77M

-6.27%178.66M

-Cash and cash equivalents

-7.13%115.09M

-29.65%114.67M

16.53%190.84M

-3.44%172.51M

-37.42%123.93M

24.57%163.01M

-14.68%163.77M

-6.27%178.66M

Receivables

-12.34%288.27M

-12.67%284.38M

-20.74%265.07M

-8.99%381.98M

15.80%328.86M

7.50%325.65M

21.15%334.43M

16.93%419.74M

-Accounts receivable

-12.34%288.27M

-12.67%284.38M

-20.74%265.07M

-8.99%381.98M

15.80%328.86M

7.50%325.65M

21.15%334.43M

16.93%419.74M

Inventory

-22.05%356.12M

-10.09%384.26M

1.87%420.67M

15.02%431.16M

38.01%456.88M

38.04%427.39M

41.57%412.94M

28.65%374.86M

Restricted cash

-97.57%42K

-86.40%333K

-87.30%492K

-92.89%517K

-80.72%1.73M

-88.42%2.45M

-40.67%3.87M

156.13%7.27M

Other current assets

27.85%162.56M

22.20%167.14M

-11.54%137.32M

-15.24%129.22M

-20.45%127.15M

-15.30%136.78M

-3.70%155.23M

3.02%152.45M

Total current assets

-11.21%922.08M

-9.90%950.79M

-5.22%1.01B

-1.55%1.12B

5.77%1.04B

13.96%1.06B

15.40%1.07B

14.24%1.13B

Non current assets

Net PPE

17.33%270.55M

16.30%259M

15.56%244.34M

19.04%246.97M

17.98%230.6M

13.21%222.7M

7.40%211.44M

0.93%207.47M

-Gross PPE

12.55%677.92M

12.06%654.42M

12.07%629.16M

13.20%620.71M

14.43%602.34M

12.48%583.99M

8.56%561.39M

5.31%548.34M

-Accumulated depreciation

-9.58%-407.37M

-9.44%-395.42M

-9.96%-384.82M

-9.64%-373.74M

-12.34%-371.74M

-12.04%-361.29M

-9.27%-349.95M

-8.17%-340.86M

Goodwill and other intangible assets

1.29%255.56M

-3.84%250.99M

-8.10%252.22M

-5.37%265.39M

-9.84%252.29M

-13.88%261.02M

-15.77%274.44M

-18.08%280.45M

-Goodwill

5.46%237.51M

1.42%230.69M

-1.76%229.66M

3.40%240.57M

0.44%225.22M

-4.13%227.46M

-6.32%233.77M

-9.04%232.66M

-Other intangible assets

-33.33%18.05M

-39.49%20.31M

-44.51%22.56M

-48.06%24.82M

-51.29%27.08M

-49.02%33.56M

-46.69%40.66M

-44.80%47.79M

Other non current assets

22.77%57.57M

23.12%58.06M

28.25%54.21M

6.75%51.5M

10.23%46.9M

9.68%47.16M

-7.04%42.27M

1.47%48.24M

Total non current assets

10.17%583.68M

7.00%568.05M

4.28%550.77M

5.16%563.85M

2.31%529.79M

-2.20%530.87M

-7.04%528.15M

-9.96%536.17M

Total assets

-3.99%1.51B

-4.24%1.52B

-2.08%1.57B

0.61%1.68B

4.58%1.57B

7.99%1.59B

6.88%1.6B

5.16%1.67B

Liabilities

Current liabilities

Payables

-13.86%277.7M

-20.13%254.65M

-19.27%255.81M

-7.01%323.25M

13.51%322.37M

26.75%318.83M

33.72%316.85M

33.85%347.64M

-accounts payable

-8.12%259.23M

-14.93%237.9M

-13.06%239.24M

-1.93%299.01M

14.63%282.12M

33.88%279.64M

46.01%275.18M

40.88%304.88M

-Total tax payable

-54.11%18.47M

-57.26%16.75M

-60.25%16.57M

-43.29%24.25M

6.28%40.25M

-8.13%39.19M

-14.07%41.68M

-1.27%42.76M

Current accrued expenses

55.19%117.76M

40.11%116.67M

-13.10%73.79M

-15.39%73.61M

-26.46%75.88M

-19.81%83.27M

-14.65%84.91M

-20.29%86.99M

Current provisions

----

--16.07M

-12.56%17.27M

----

--19.75M

Current debt and capital lease obligation

-37.94%23.96M

90.66%38.36M

95.59%38.16M

214.61%38.42M

180.03%38.6M

32.33%20.12M

18.86%19.51M

-33.36%12.21M

-Current debt

-59.09%10.47M

259.91%25.27M

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

-Current capital lease obligation

3.71%13.48M

-0.07%13.09M

3.38%12.78M

10.29%12.91M

-2.13%13M

-10.68%13.1M

-22.34%12.36M

-34.23%11.7M

Current deferred liabilities

15.44%116.33M

4.00%140.93M

-7.65%141.55M

-14.04%136.25M

-5.58%100.78M

16.78%135.51M

18.10%153.29M

15.44%158.5M

Other current liabilities

----

-12.77%41K

----

Current liabilities

-4.95%584.43M

-3.97%604.45M

-3.14%614.3M

-4.25%673.99M

6.34%614.83M

13.37%629.41M

12.75%634.23M

14.93%703.94M

Non current liabilities

Long term provisions

----

--15.42M

-5.57%15.93M

----

--16.87M

Long term debt and capital lease obligation

2.11%711.77M

-1.83%705.22M

-0.31%704.2M

-1.03%706.22M

-2.42%697.09M

3.97%718.33M

8.70%706.39M

34.36%713.58M

-Long term debt

1.41%667.21M

-2.30%660.42M

-0.33%659.58M

-1.34%658.76M

-1.37%657.94M

5.61%675.99M

10.39%661.74M

40.04%667.72M

-Long term capital lease obligation

13.80%44.56M

5.80%44.8M

-0.06%44.62M

3.49%47.46M

-17.20%39.16M

-16.72%42.34M

-11.42%44.65M

-15.58%45.86M

Non current deferred liabilities

-0.05%23.4M

-0.58%23.68M

6.91%26.33M

-9.36%23.14M

-4.58%23.41M

-23.77%23.82M

-23.48%24.63M

-24.87%25.53M

Non current accrued expenses

-26.21%12.55M

-12.55%14.52M

----

--17.01M

--16.6M

--17.34M

----

Other non current liabilities

14.44%39.77M

27.89%39.38M

46.78%43.37M

46.63%43.36M

-49.20%34.75M

-58.89%30.8M

-63.41%29.55M

-65.56%29.57M

Total non current liabilities

1.97%787.49M

-0.85%782.8M

1.47%789.32M

0.39%788.66M

-4.34%772.26M

-0.94%789.55M

1.98%777.9M

20.68%785.55M

Total liabilities

-1.09%1.37B

-2.23%1.39B

-0.60%1.4B

-1.80%1.46B

0.12%1.39B

4.93%1.42B

6.55%1.41B

17.89%1.49B

Shareholders'equity

Share capital

3.06%236K

3.98%235K

3.11%232K

5.00%231K

4.57%229K

4.63%226K

5.63%225K

4.27%220K

-common stock

3.06%236K

3.98%235K

3.11%232K

5.00%231K

4.57%229K

4.63%226K

5.63%225K

4.27%220K

-Preferred stock

--0

Retained earnings

-6.39%-1.85B

-6.15%-1.83B

-4.58%-1.79B

-1.48%-1.72B

-0.27%-1.74B

-0.42%-1.73B

-2.56%-1.71B

-0.09%-1.7B

Paid-in capital

2.49%2.01B

2.89%2B

3.40%1.99B

3.92%1.98B

4.12%1.96B

4.04%1.94B

4.00%1.93B

-6.15%1.9B

Gains losses not affecting retained earnings

32.66%-30.41M

30.53%-32.83M

-38.68%-43.03M

-55.08%-34.85M

-15.40%-45.16M

-60.00%-47.26M

-98.76%-31.03M

-399.80%-22.47M

Total stockholders'equity

-26.15%133.85M

-21.29%131.59M

-13.27%161.54M

20.56%216.59M

58.69%181.23M

43.43%167.18M

9.43%186.26M

-44.51%179.65M

Total equity

-26.15%133.85M

-21.29%131.59M

-13.27%161.54M

20.56%216.59M

58.69%181.23M

43.43%167.18M

9.43%186.26M

-44.51%179.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.13%115.09M	-29.65%114.67M	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
-Cash and cash equivalents	-7.13%115.09M	-29.65%114.67M	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
Receivables	-12.34%288.27M	-12.67%284.38M	-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
-Accounts receivable	-12.34%288.27M	-12.67%284.38M	-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
Inventory	-22.05%356.12M	-10.09%384.26M	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
Restricted cash	-97.57%42K	-86.40%333K	-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
Other current assets	27.85%162.56M	22.20%167.14M	-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
Total current assets	-11.21%922.08M	-9.90%950.79M	-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
Non current assets
Net PPE	17.33%270.55M	16.30%259M	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
-Gross PPE	12.55%677.92M	12.06%654.42M	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
-Accumulated depreciation	-9.58%-407.37M	-9.44%-395.42M	-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
Goodwill and other intangible assets	1.29%255.56M	-3.84%250.99M	-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
-Goodwill	5.46%237.51M	1.42%230.69M	-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
-Other intangible assets	-33.33%18.05M	-39.49%20.31M	-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
Other non current assets	22.77%57.57M	23.12%58.06M	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
Total non current assets	10.17%583.68M	7.00%568.05M	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
Total assets	-3.99%1.51B	-4.24%1.52B	-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
Liabilities
Current liabilities
Payables	-13.86%277.7M	-20.13%254.65M	-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
-accounts payable	-8.12%259.23M	-14.93%237.9M	-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
-Total tax payable	-54.11%18.47M	-57.26%16.75M	-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
Current accrued expenses	55.19%117.76M	40.11%116.67M	-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
Current provisions	----	----	--16.07M	-12.56%17.27M	-12.56%17.27M	----	----	----	--19.75M	--19.75M
Current debt and capital lease obligation	-37.94%23.96M	90.66%38.36M	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
-Current debt	-59.09%10.47M	259.91%25.27M	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
-Current capital lease obligation	3.71%13.48M	-0.07%13.09M	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
Current deferred liabilities	15.44%116.33M	4.00%140.93M	-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
Other current liabilities	----	----	----	----	----	-12.77%41K	----	----	----	----
Current liabilities	-4.95%584.43M	-3.97%604.45M	-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
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	2.11%711.77M	-1.83%705.22M	-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
-Long term debt	1.41%667.21M	-2.30%660.42M	-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
-Long term capital lease obligation	13.80%44.56M	5.80%44.8M	-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
Non current deferred liabilities	-0.05%23.4M	-0.58%23.68M	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
Non current accrued expenses	-26.21%12.55M	-12.55%14.52M	----	----	----	--17.01M	--16.6M	--17.34M	----	----
Other non current liabilities	14.44%39.77M	27.89%39.38M	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
Total non current liabilities	1.97%787.49M	-0.85%782.8M	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
Total liabilities	-1.09%1.37B	-2.23%1.39B	-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
Shareholders'equity
Share capital	3.06%236K	3.98%235K	3.11%232K	5.00%231K	5.00%231K	4.57%229K	4.63%226K	5.63%225K	4.27%220K	4.27%220K
-common stock	3.06%236K	3.98%235K	3.11%232K	5.00%231K	5.00%231K	4.57%229K	4.63%226K	5.63%225K	4.27%220K	4.27%220K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.39%-1.85B	-6.15%-1.83B	-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
Paid-in capital	2.49%2.01B	2.89%2B	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
Gains losses not affecting retained earnings	32.66%-30.41M	30.53%-32.83M	-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
Total stockholders'equity	-26.15%133.85M	-21.29%131.59M	-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
Total equity	-26.15%133.85M	-21.29%131.59M	-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
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

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Heat List

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