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INFN Infinera

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  • 5.851
  • +0.341+6.18%
Trading Mar 28 14:01 ET
1.35BMarket Cap-585060P/E (TTM)

Infinera Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
(Q1)Mar 26, 2022
(FY)Dec 25, 2021
(Q4)Dec 25, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-17.99%191.94M
-36.04%190.61M
-36.04%190.61M
-Cash and cash equivalents
-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
-17.99%191.94M
-36.04%190.61M
-36.04%190.61M
Receivables
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
-0.29%276.06M
12.37%358.95M
12.37%358.95M
-Accounts receivable
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
-0.29%276.06M
12.37%358.95M
12.37%358.95M
Inventory
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
10.98%291.69M
8.19%291.37M
8.19%291.37M
Restricted cash
-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
98.54%6.53M
-13.76%2.84M
-13.76%2.84M
Other current assets
-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
15.76%161.19M
-13.88%147.99M
-13.88%147.99M
Total current assets
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
1.22%927.4M
-6.60%991.76M
-6.60%991.76M
Non current assets
Net PPE
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
-9.72%196.87M
-7.40%205.56M
-7.40%205.56M
-Gross PPE
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
5.67%517.14M
-13.69%520.67M
-13.69%520.67M
-Accumulated depreciation
-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
-18.03%-320.28M
17.35%-315.11M
17.35%-315.11M
Goodwill and other intangible assets
-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
-14.35%325.8M
-14.05%342.36M
-14.05%342.36M
-Goodwill
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
-5.91%249.53M
-6.45%255.79M
-6.45%255.79M
-Other intangible assets
-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
-33.78%76.27M
-30.68%86.57M
-30.68%86.57M
Other non current assets
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
-13.01%45.47M
-5.54%47.55M
-5.54%47.55M
Total non current assets
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
-12.69%568.14M
-11.21%595.46M
-11.21%595.46M
Total assets
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
-4.56%1.5B
-8.39%1.59B
-8.39%1.59B
Liabilities
Current liabilities
Payables
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
26.02%236.96M
17.17%259.71M
17.17%259.71M
-accounts payable
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
24.00%188.46M
23.12%216.4M
23.12%216.4M
-Total tax payable
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
34.56%48.5M
-5.61%43.31M
-5.61%43.31M
Current accrued expenses
-26.46%75.88M
-19.81%83.27M
-14.65%84.91M
-2.19%106.74M
-2.19%106.74M
-11.61%103.18M
3.56%103.85M
4.83%99.48M
1.04%109.13M
1.04%109.13M
Current debt and capital lease obligation
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
-61.53%16.42M
-84.47%18.33M
-84.47%18.33M
-Current debt
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
-98.03%495K
-99.48%533K
-99.48%533K
-Current capital lease obligation
-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
-9.54%15.92M
11.04%17.79M
11.04%17.79M
Current deferred liabilities
-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
4.43%129.8M
3.04%137.3M
3.04%137.3M
Other current liabilities
-12.77%41K
----
----
----
----
--47K
----
----
----
----
Current liabilities
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
11.18%562.5M
-3.38%612.49M
-3.38%612.49M
Non current liabilities
Long term debt and capital lease obligation
-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
23.01%649.88M
1.72%531.12M
1.72%531.12M
-Long term debt
-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
32.21%599.47M
6.90%476.79M
6.90%476.79M
-Long term capital lease obligation
-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
-32.68%50.4M
-28.64%54.33M
-28.64%54.33M
Non current deferred liabilities
-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
-1.39%32.19M
0.01%33.98M
0.01%33.98M
Non current accrued expenses
--17.01M
--16.6M
--17.34M
----
----
----
----
----
----
----
Other non current liabilities
-49.20%34.75M
-58.89%30.8M
-63.41%29.55M
-45.91%46.45M
-45.91%46.45M
-35.28%68.41M
-30.97%74.9M
-24.33%80.76M
-26.12%85.87M
-26.12%85.87M
Total non current liabilities
-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
14.25%762.83M
-3.18%650.97M
-3.18%650.97M
Total liabilities
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
12.93%1.33B
-3.27%1.26B
-3.27%1.26B
Shareholders'equity
Share capital
4.57%229K
4.63%226K
5.63%225K
4.27%220K
4.27%220K
4.29%219K
3.85%216K
3.90%213K
4.98%211K
4.98%211K
-common stock
4.57%229K
4.63%226K
5.63%225K
4.27%220K
4.27%220K
4.29%219K
3.85%216K
3.90%213K
4.98%211K
4.98%211K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-5.70%-1.67B
-11.18%-1.7B
-11.18%-1.7B
Paid-in capital
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
-6.68%1.85B
3.10%2.03B
3.10%2.03B
Gains losses not affecting retained earnings
-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
-4.98%-15.61M
62.21%-4.5M
62.21%-4.5M
Total stockholders'equity
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
-56.73%170.21M
-24.05%323.77M
-24.05%323.77M
Total equity
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
-56.73%170.21M
-24.05%323.77M
-24.05%323.77M
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
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022(Q1)Mar 26, 2022(FY)Dec 25, 2021(Q4)Dec 25, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -37.42%123.93M24.57%163.01M-14.68%163.77M-6.27%178.66M-6.27%178.66M-2.67%198.04M-40.45%130.86M-17.99%191.94M-36.04%190.61M-36.04%190.61M
-Cash and cash equivalents -37.42%123.93M24.57%163.01M-14.68%163.77M-6.27%178.66M-6.27%178.66M-2.67%198.04M-40.45%130.86M-17.99%191.94M-36.04%190.61M-36.04%190.61M
Receivables 15.80%328.86M7.50%325.65M21.15%334.43M16.93%419.74M16.93%419.74M3.89%284M7.80%302.93M-0.29%276.06M12.37%358.95M12.37%358.95M
-Accounts receivable 15.80%328.86M7.50%325.65M21.15%334.43M16.93%419.74M16.93%419.74M3.89%284M7.80%302.93M-0.29%276.06M12.37%358.95M12.37%358.95M
Inventory 38.01%456.88M38.04%427.39M41.57%412.94M28.65%374.86M28.65%374.86M14.31%331.06M12.98%309.6M10.98%291.69M8.19%291.37M8.19%291.37M
Restricted cash -80.72%1.73M-88.42%2.45M-40.67%3.87M156.13%7.27M156.13%7.27M215.00%8.95M644.44%21.14M98.54%6.53M-13.76%2.84M-13.76%2.84M
Other current assets -20.45%127.15M-15.30%136.78M-3.70%155.23M3.02%152.45M3.02%152.45M14.00%159.83M18.21%161.48M15.76%161.19M-13.88%147.99M-13.88%147.99M
Total current assets 5.77%1.04B13.96%1.06B15.40%1.07B14.24%1.13B14.24%1.13B7.96%981.87M1.29%926.01M1.22%927.4M-6.60%991.76M-6.60%991.76M
Non current assets
Net PPE 17.98%230.6M13.21%222.7M7.40%211.44M0.93%207.47M0.93%207.47M-8.75%195.45M-10.78%196.72M-9.72%196.87M-7.40%205.56M-7.40%205.56M
-Gross PPE 14.43%602.34M12.48%583.99M8.56%561.39M5.31%548.34M5.31%548.34M0.38%526.37M0.17%519.19M5.67%517.14M-13.69%520.67M-13.69%520.67M
-Accumulated depreciation -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-18.03%-320.28M17.35%-315.11M17.35%-315.11M
Goodwill and other intangible assets -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-14.35%325.8M-14.05%342.36M-14.05%342.36M
-Goodwill 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-5.91%249.53M-6.45%255.79M-6.45%255.79M
-Other intangible assets -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-33.78%76.27M-30.68%86.57M-30.68%86.57M
Other non current assets 10.23%46.9M9.68%47.16M-7.04%42.27M1.47%48.24M1.47%48.24M-10.99%42.54M-15.13%42.99M-13.01%45.47M-5.54%47.55M-5.54%47.55M
Total non current assets 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-12.69%568.14M-11.21%595.46M-11.21%595.46M
Total assets 4.58%1.57B7.99%1.59B6.88%1.6B5.16%1.67B5.16%1.67B-2.20%1.5B-5.88%1.47B-4.56%1.5B-8.39%1.59B-8.39%1.59B
Liabilities
Current liabilities
Payables 13.51%322.37M26.75%318.83M33.72%316.85M33.85%347.64M33.85%347.64M36.73%284M22.69%251.54M26.02%236.96M17.17%259.71M17.17%259.71M
-accounts payable 14.63%282.12M33.88%279.64M46.01%275.18M40.88%304.88M40.88%304.88M42.02%246.12M20.77%208.88M24.00%188.46M23.12%216.4M23.12%216.4M
-Total tax payable 6.28%40.25M-8.13%39.19M-14.07%41.68M-1.27%42.76M-1.27%42.76M10.08%37.87M33.07%42.66M34.56%48.5M-5.61%43.31M-5.61%43.31M
Current accrued expenses -26.46%75.88M-19.81%83.27M-14.65%84.91M-2.19%106.74M-2.19%106.74M-11.61%103.18M3.56%103.85M4.83%99.48M1.04%109.13M1.04%109.13M
Current debt and capital lease obligation 180.03%38.6M32.33%20.12M18.86%19.51M-33.36%12.21M-33.36%12.21M-25.06%13.79M-23.94%15.21M-61.53%16.42M-84.47%18.33M-84.47%18.33M
-Current debt 5,020.00%25.6M1,200.37%7.02M1,344.04%7.15M-4.32%510K-4.32%510K3.52%500K27.36%540K-98.03%495K-99.48%533K-99.48%533K
-Current capital lease obligation -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-9.54%15.92M11.04%17.79M11.04%17.79M
Current deferred liabilities -5.58%100.78M16.78%135.51M18.10%153.29M15.44%158.5M15.44%158.5M-1.01%106.74M-3.23%116.04M4.43%129.8M3.04%137.3M3.04%137.3M
Other current liabilities -12.77%41K------------------47K----------------
Current liabilities 6.34%614.83M13.37%629.41M12.75%634.23M14.93%703.94M14.93%703.94M11.15%578.18M7.86%555.18M11.18%562.5M-3.38%612.49M-3.38%612.49M
Non current liabilities
Long term debt and capital lease obligation -2.42%697.09M3.97%718.33M8.70%706.39M34.36%713.58M34.36%713.58M33.74%714.36M30.59%690.92M23.01%649.88M1.72%531.12M1.72%531.12M
-Long term debt -1.37%657.94M5.61%675.99M10.39%661.74M40.04%667.72M40.04%667.72M42.28%667.07M38.82%640.08M32.21%599.47M6.90%476.79M6.90%476.79M
-Long term capital lease obligation -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-32.68%50.4M-28.64%54.33M-28.64%54.33M
Non current deferred liabilities -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-1.39%32.19M0.01%33.98M0.01%33.98M
Non current accrued expenses --17.01M--16.6M--17.34M----------------------------
Other non current liabilities -49.20%34.75M-58.89%30.8M-63.41%29.55M-45.91%46.45M-45.91%46.45M-35.28%68.41M-30.97%74.9M-24.33%80.76M-26.12%85.87M-26.12%85.87M
Total non current liabilities -4.34%772.26M-0.94%789.55M1.98%777.9M20.68%785.55M20.68%785.55M19.96%807.31M19.10%797.06M14.25%762.83M-3.18%650.97M-3.18%650.97M
Total liabilities 0.12%1.39B4.93%1.42B6.55%1.41B17.89%1.49B17.89%1.49B16.12%1.39B14.22%1.35B12.93%1.33B-3.27%1.26B-3.27%1.26B
Shareholders'equity
Share capital 4.57%229K4.63%226K5.63%225K4.27%220K4.27%220K4.29%219K3.85%216K3.90%213K4.98%211K4.98%211K
-common stock 4.57%229K4.63%226K5.63%225K4.27%220K4.27%220K4.29%219K3.85%216K3.90%213K4.98%211K4.98%211K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-5.70%-1.67B-11.18%-1.7B-11.18%-1.7B
Paid-in capital 4.12%1.96B4.04%1.94B4.00%1.93B-6.15%1.9B-6.15%1.9B-6.41%1.89B-6.47%1.87B-6.68%1.85B3.10%2.03B3.10%2.03B
Gains losses not affecting retained earnings -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-4.98%-15.61M62.21%-4.5M62.21%-4.5M
Total stockholders'equity 58.69%181.23M43.43%167.18M9.43%186.26M-44.51%179.65M-44.51%179.65M-66.44%114.2M-69.05%116.56M-56.73%170.21M-24.05%323.77M-24.05%323.77M
Total equity 58.69%181.23M43.43%167.18M9.43%186.26M-44.51%179.65M-44.51%179.65M-66.44%114.2M-69.05%116.56M-56.73%170.21M-24.05%323.77M-24.05%323.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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