US Stock MarketDetailed Quotes

CIEN Ciena

Watchlist
  • 46.610
  • +0.930+2.04%
Close Apr 26 16:00 ET
  • 46.250
  • -0.360-0.77%
Post 18:22 ET
6.74BMarket Cap30.27P/E (TTM)

Ciena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 30, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.35%1.18B
14.37%1.55B
-Cash and cash equivalents
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
-30.13%859.69M
-15.22%1.02B
-Short-term investments
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
76.82%321.82M
248.81%529.55M
Receivables
-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
-2.14%974.81M
14.40%933.88M
-Accounts receivable
-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
-8.62%802.48M
8.11%774.9M
-Other receivables
-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
46.23%172.33M
59.66%158.98M
Inventory
-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
123.32%826.67M
33.81%536.88M
Prepaid assets
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
-7.11%135.64M
-6.13%140.54M
Current deferred assets
-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
101.25%31M
99.72%26.82M
Other current assets
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
0.88%35.72M
-22.17%35.14M
Total current assets
-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
6.84%3.19B
15.53%3.23B
Non current assets
Net PPE
-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
-3.18%327.14M
-7.19%324.22M
-Gross PPE
-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
-3.18%327.14M
-7.19%324.22M
-Accumulated depreciation
----
-7.50%-538.63M
-7.50%-538.63M
----
----
----
-2.03%-501.04M
-2.03%-501.04M
----
----
Goodwill and other intangible assets
-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
5.28%405.9M
5.90%417.88M
-Goodwill
-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
5.59%328.98M
5.51%328.92M
-Other intangible assets
-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
3.98%76.92M
7.33%88.96M
Investments and advances
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
27.65%77.72M
-4.99%87.14M
Financial assets
----
102.77%24.95M
102.77%24.95M
----
----
----
--12.31M
--12.31M
----
----
Non current deferred assets
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
1.68%797.92M
22.07%798.24M
Other non current assets
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
0.97%103.72M
3.98%108.12M
Total non current assets
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
2.43%1.71B
8.91%1.74B
Total assets
-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
5.26%4.9B
13.13%4.96B
Liabilities
Current liabilities
Payables
-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
31.33%444.06M
29.83%362.53M
-accounts payable
-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
45.63%439.23M
26.41%353M
-Total tax payable
-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
-86.78%4.83M
--9.54M
Current accrued expenses
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
19.75%37.11M
17.85%36.86M
Current provisions
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
-5.09%45.69M
-5.07%45.68M
Current debt and capital lease obligation
-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
4.18%30.64M
1.71%30.04M
-Current debt
-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
0.00%6.93M
0.00%6.93M
-Current capital lease obligation
-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
5.47%23.71M
2.23%23.11M
Current deferred liabilities
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
17.14%147.81M
6.34%156.4M
Other current liabilities
-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
0.30%111.87M
-13.99%114.65M
Current liabilities
-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
10.67%915.34M
11.00%868.76M
Non current liabilities
Long term debt and capital lease obligation
-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
52.83%1.11B
51.62%1.1B
-Long term debt
-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
58.14%1.06B
57.74%1.06B
-Long term capital lease obligation
-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
-16.78%42.64M
-24.98%40.36M
Non current deferred liabilities
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
7.15%61.85M
8.99%62.37M
Other non current liabilities
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
21.85%150.77M
15.93%148.04M
Total non current liabilities
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
45.68%1.32B
43.95%1.31B
Total liabilities
-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
28.96%2.23B
28.73%2.18B
Shareholders'equity
Share capital
-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
-4.38%1.48M
-2.65%1.51M
-common stock
-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
-4.38%1.48M
-2.65%1.51M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
5.11%-3.69B
10.33%-3.7B
Paid-in capital
-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
-6.43%6.38B
-4.64%6.5B
Gains losses not affecting retained earnings
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
-372.55%-21.88M
-399.55%-16.06M
Total stockholders'equity
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
-8.77%2.67B
3.31%2.78B
Total equity
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
-8.77%2.67B
3.31%2.78B
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
(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(Q3)Jul 30, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.74%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-16.35%1.18B14.37%1.55B
-Cash and cash equivalents 19.93%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-30.13%859.69M-15.22%1.02B
-Short-term investments 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%153.99M76.82%321.82M248.81%529.55M
Receivables -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-2.14%974.81M14.40%933.88M
-Accounts receivable -17.98%865.24M9.03%1B9.03%1B24.29%997.37M33.78%1.04B32.65%1.05B4.05%920.77M4.05%920.77M-8.62%802.48M8.11%774.9M
-Other receivables -0.31%172.48M2.03%183.72M2.03%183.72M-7.13%160.04M39.19%221.29M34.17%173.02M50.35%180.07M50.35%180.07M46.23%172.33M59.66%158.98M
Inventory -16.40%984.89M11.00%1.05B11.00%1.05B44.26%1.19B104.53%1.1B157.45%1.18B152.96%946.73M152.96%946.73M123.32%826.67M33.81%536.88M
Prepaid assets 15.26%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-7.11%135.64M-6.13%140.54M
Current deferred assets -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%34.39M101.25%31M99.72%26.82M
Other current assets 6.73%40.29M13.23%40.68M13.23%40.68M16.71%41.69M17.70%41.36M-7.10%37.75M22.37%35.93M22.37%35.93M0.88%35.72M-22.17%35.14M
Total current assets -4.09%3.61B5.61%3.58B5.61%3.58B19.54%3.81B19.83%3.87B18.91%3.76B6.18%3.39B6.18%3.39B6.84%3.19B15.53%3.23B
Non current assets
Net PPE -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-3.18%327.14M-7.19%324.22M
-Gross PPE -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-3.18%327.14M-7.19%324.22M
-Accumulated depreciation -----7.50%-538.63M-7.50%-538.63M-------------2.03%-501.04M-2.03%-501.04M--------
Goodwill and other intangible assets -7.30%640.77M63.48%650.39M63.48%650.39M64.00%665.68M62.17%677.68M63.08%691.2M5.54%397.84M5.54%397.84M5.28%405.9M5.90%417.88M
-Goodwill -0.33%445.08M35.47%444.77M35.47%444.77M35.75%446.6M35.70%446.36M38.33%446.55M5.35%328.32M5.35%328.32M5.59%328.98M5.51%328.92M
-Other intangible assets -20.01%195.68M195.79%205.63M195.79%205.63M184.83%219.09M160.03%231.31M142.16%244.65M6.44%69.52M6.44%69.52M3.98%76.92M7.33%88.96M
Investments and advances 3,103.64%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%56.08M27.65%77.72M-4.99%87.14M
Financial assets ----102.77%24.95M102.77%24.95M--------------12.31M--12.31M--------
Non current deferred assets 2.12%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%843.69M1.68%797.92M22.07%798.24M
Other non current assets 20.75%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%60.93M0.97%103.72M3.98%108.12M
Total non current assets 3.90%1.98B20.31%2.03B20.31%2.03B11.65%1.91B9.88%1.91B10.00%1.91B0.44%1.68B0.44%1.68B2.43%1.71B8.91%1.74B
Total assets -1.40%5.59B10.49%5.6B10.49%5.6B16.78%5.72B16.35%5.78B15.76%5.67B4.20%5.07B4.20%5.07B5.26%4.9B13.13%4.96B
Liabilities
Current liabilities
Payables -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%527.52M31.33%444.06M29.83%362.53M
-accounts payable -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%516.05M45.63%439.23M26.41%353M
-Total tax payable -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-86.78%4.83M--9.54M
Current accrued expenses 3.68%38.56M9.07%34.02M9.07%34.02M8.13%40.12M-3.87%35.43M19.33%37.19M-1.92%31.19M-1.92%31.19M19.75%37.11M17.85%36.86M
Current provisions 16.19%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-5.09%45.69M-5.07%45.68M
Current debt and capital lease obligation -6.25%32.76M9.10%32.31M9.10%32.31M7.49%32.93M10.76%33.28M18.17%34.94M1.48%29.61M1.48%29.61M4.18%30.64M1.71%30.04M
-Current debt -1.93%11.7M68.83%11.7M68.83%11.7M72.15%11.93M72.15%11.93M72.15%11.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M
-Current capital lease obligation -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%22.68M5.47%23.71M2.23%23.11M
Current deferred liabilities 1.19%166.71M11.98%154.42M11.98%154.42M27.26%188.1M29.68%202.82M31.85%164.76M16.86%137.9M16.86%137.9M17.14%147.81M6.34%156.4M
Other current liabilities -6.07%128.7M12.61%160.49M12.61%160.49M10.00%123.05M5.45%120.9M32.80%137.02M28.22%142.52M28.22%142.52M0.30%111.87M-13.99%114.65M
Current liabilities -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%1.04B10.67%915.34M11.00%868.76M
Non current liabilities
Long term debt and capital lease obligation -1.08%1.58B40.47%1.62B40.47%1.62B43.13%1.58B43.88%1.59B44.19%1.59B49.35%1.16B49.35%1.16B52.83%1.11B51.62%1.1B
-Long term debt -0.28%1.54B45.45%1.54B45.45%1.54B45.31%1.54B45.59%1.55B45.27%1.55B58.29%1.06B58.29%1.06B58.14%1.06B57.74%1.06B
-Long term capital lease obligation -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-16.78%42.64M-24.98%40.36M
Non current deferred liabilities 14.91%76.56M14.18%85.49M14.18%85.49M16.21%71.87M8.72%67.81M9.81%66.62M6.45%74.87M6.45%74.87M7.15%61.85M8.99%62.37M
Other non current liabilities 12.61%176.31M4.44%12.51M4.44%12.51M4.06%156.89M4.61%154.87M-2.11%156.57M-0.19%11.98M-0.19%11.98M21.85%150.77M15.93%148.04M
Total non current liabilities 0.68%1.83B38.36%1.82B38.36%1.82B37.40%1.81B37.79%1.81B37.03%1.82B40.59%1.32B40.59%1.32B45.68%1.32B43.95%1.31B
Total liabilities -5.80%2.67B16.82%2.75B16.82%2.75B24.32%2.78B31.41%2.87B35.90%2.83B27.72%2.36B27.72%2.36B28.96%2.23B28.73%2.18B
Shareholders'equity
Share capital -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-4.38%1.48M-2.65%1.51M
-common stock -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-4.38%1.48M-2.65%1.51M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.42%-3.33B7.02%-3.38B7.02%-3.38B6.00%-3.47B5.46%-3.5B4.90%-3.56B4.04%-3.63B4.04%-3.63B5.11%-3.69B10.33%-3.7B
Paid-in capital -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-6.43%6.38B-4.64%6.5B
Gains losses not affecting retained earnings 15.13%-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-372.55%-21.88M-399.55%-16.06M
Total stockholders'equity 3.00%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-8.77%2.67B3.31%2.78B
Total equity 3.00%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-8.77%2.67B3.31%2.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Concept 5G
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