Infinera Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$115.1M -29.4% YoY	$114.7M -29.98% YoY	$190.8M N/A	$172.5M -3.44% YoY	$163.0M -17.69% YoY	$163.8M 25.15% YoY	$178.7M -6.27% YoY	$198.0M -2.67% YoY	$130.9M -40.45% YoY	$191.9M -17.98% YoY	$190.6M -36.04% YoY	$203.5M 3.55% YoY	$219.7M 8.35% YoY	$234.0M -10.52% YoY	$298.0M 172.89% YoY	$196.5M 107.28% YoY	$202.8M 83.53% YoY
Cash & Equivalents	$145.8M -15.48% YoY	$115.1M -29.4% YoY	$114.7M -29.98% YoY	$190.8M N/A	$172.5M -3.44% YoY	$163.0M -17.69% YoY	$163.8M 25.15% YoY	$178.7M -6.27% YoY	$198.0M -2.68% YoY	$130.9M -40.45% YoY	$191.9M -17.99% YoY	$190.6M -36.04% YoY	$203.5M 3.54% YoY	$219.7M 8.36% YoY	$234.0M -10.52% YoY	$298.0M 172.9% YoY	$196.5M 107.32% YoY	$202.8M 85.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$162.6M 16.79% YoY	$167.5M 5.26% YoY	$137.8M N/A	$129.7M -18.78% YoY	$139.2M -17.51% YoY	$159.1M -12.88% YoY	$159.7M 5.9% YoY	$168.8M 17.99% YoY	$182.6M 30.96% YoY	$167.7M 17.7% YoY	$150.8M -13.86% YoY	$143.0M -12.41% YoY	$139.4M -19.11% YoY	$142.5M -13.06% YoY	$175.1M 22.02% YoY	$163.3M 37.81% YoY	$172.4M 53.24% YoY
Inventory	$308.2M -28.52% YoY	$356.1M -16.68% YoY	$384.3M -6.95% YoY	$420.7M N/A	$431.2M 15.02% YoY	$427.4M 29.1% YoY	$412.9M 33.38% YoY	$374.9M 28.65% YoY	$331.1M 14.31% YoY	$309.6M 12.98% YoY	$291.7M 10.98% YoY	$291.4M 8.19% YoY	$289.6M 4.99% YoY	$274.0M -4.9% YoY	$262.8M -17.79% YoY	$269.3M -20.89% YoY	$275.8M -15.09% YoY	$288.2M -14.95% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$336.6M -11.89% YoY	$288.3M -11.48% YoY	$284.4M -14.97% YoY	$265.1M N/A	$382.0M -8.99% YoY	$325.6M 14.66% YoY	$334.4M 10.4% YoY	$419.7M 16.93% YoY	$284.0M 3.89% YoY	$302.9M 7.8% YoY	$276.1M -0.29% YoY	$359.0M 12.37% YoY	$273.4M -5.84% YoY	$281.0M -2.8% YoY	$276.9M 1.68% YoY	$319.4M -8.64% YoY	$290.3M 2.06% YoY	$289.1M 11.04% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$945.8M -15.2% YoY	$922.1M -12.62% YoY	$950.8M -11.16% YoY	$1.014B N/A	$1.115B -1.55% YoY	$1.055B 7.47% YoY	$1.070B 15.58% YoY	$1.133B 14.24% YoY	$981.9M 7.96% YoY	$926.0M 1.29% YoY	$927.4M 1.22% YoY	$991.8M -6.6% YoY	$909.5M -1.78% YoY	$914.2M -4.01% YoY	$916.2M -9.95% YoY	$1.062B 12.63% YoY	$926.0M 12.57% YoY	$952.4M 15.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$270.5M 21.49% YoY	$259.0M 22.49% YoY	$244.3M N/A	$247.0M 19.04% YoY	$222.7M 13.94% YoY	$211.4M 7.48% YoY	$207.5M 0.93% YoY	$195.4M -8.75% YoY	$196.7M -10.78% YoY	$196.9M -9.74% YoY	$205.6M -7.41% YoY	$214.2M 48.87% YoY	$220.5M 51.94% YoY	$218.1M 46.56% YoY	$222.0M 47.22% YoY	$143.9M -8.11% YoY	$145.1M -8.86% YoY
Goodwill	$224.2M -6.79% YoY	$237.5M 4.42% YoY	$230.7M -1.32% YoY	$229.7M N/A	$240.6M 3.4% YoY	$227.5M 1.44% YoY	$233.8M -1.46% YoY	$232.7M -9.04% YoY	$224.2M -15.3% YoY	$237.2M -11.71% YoY	$249.5M -5.91% YoY	$255.8M -6.45% YoY	$264.8M 3.35% YoY	$268.7M 7.03% YoY	$265.2M 10.78% YoY	$273.4M 9.44% YoY	$256.2M 9.25% YoY	$251.1M 9.49% YoY
Intangibles	$15.79M -36.36% YoY	$18.05M -46.21% YoY	$20.31M -50.06% YoY	$22.56M N/A	$24.82M -48.06% YoY	$33.56M -39.63% YoY	$40.66M -38.24% YoY	$47.79M -44.8% YoY	$55.58M -42.82% YoY	$65.83M -38.16% YoY	$76.27M -33.78% YoY	$86.57M -30.68% YoY	$97.21M -26.67% YoY	$106.5M -25.95% YoY	$115.2M -25.87% YoY	$124.9M -26.69% YoY	$132.6M -28.03% YoY	$143.8M -28.47% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.65M 21.68% YoY	$57.13M 24.59% YoY	$57.41M 42.89% YoY	$54.21M N/A	$50.66M 12.65% YoY	$45.85M 16.03% YoY	$40.17M 0.91% YoY	$44.97M 16.89% YoY	$39.52M 4.76% YoY	$39.81M -0.48% YoY	$39.91M -0.33% YoY	$38.48M 6.12% YoY	$37.72M 19.03% YoY	$40.00M 56.13% YoY	$40.04M 51.98% YoY	$36.26M 33.38% YoY	$31.69M 136.93% YoY	$25.62M 136.88% YoY
Total Long-Term Assets	$587.9M 4.27% YoY	$583.7M 9.95% YoY	$568.0M 7.56% YoY	$550.8M N/A	$563.9M 5.16% YoY	$530.9M 2.52% YoY	$528.1M -2.7% YoY	$536.2M -9.96% YoY	$517.8M -17.01% YoY	$542.8M -16.01% YoY	$568.1M -12.69% YoY	$595.5M -11.21% YoY	$623.9M -3.34% YoY	$646.3M 0.44% YoY	$650.7M 0.16% YoY	$670.6M -2.17% YoY	$645.5M -5.58% YoY	$643.5M -6.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$945.8M -15.2% YoY	$922.1M -12.62% YoY	$950.8M -11.16% YoY	$1.014B N/A	$1.115B -1.55% YoY	$1.055B 7.47% YoY	$1.070B 15.58% YoY	$1.133B 14.24% YoY	$981.9M 7.96% YoY	$926.0M 1.29% YoY	$927.4M 1.22% YoY	$991.8M -6.6% YoY	$909.5M -1.78% YoY	$914.2M -4.01% YoY	$916.2M -9.95% YoY	$1.062B 12.63% YoY	$926.0M 12.57% YoY	$952.4M 15.83% YoY
Total Long-Term Assets	$587.9M	$583.7M	$568.0M	$550.8M	$563.9M	$530.9M	$528.1M	$536.2M	$517.8M	$542.8M	$568.1M	$595.5M	$623.9M	$646.3M	$650.7M	$670.6M	$645.5M	$643.5M
Total Assets	$1.534B -8.66% YoY	$1.506B -5.07% YoY	$1.519B -4.98% YoY	$1.565B N/A	$1.679B 0.61% YoY	$1.586B 5.76% YoY	$1.598B 8.82% YoY	$1.669B 5.16% YoY	$1.500B -2.2% YoY	$1.469B -5.88% YoY	$1.496B -4.56% YoY	$1.587B -8.39% YoY	$1.533B -2.42% YoY	$1.561B -2.21% YoY	$1.567B -6.01% YoY	$1.732B 6.4% YoY	$1.571B 4.33% YoY	$1.596B 5.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$285.0M -4.69% YoY	$259.2M -7.3% YoY	$237.9M -13.55% YoY	$239.2M N/A	$299.0M -1.93% YoY	$279.6M 13.62% YoY	$275.2M 31.74% YoY	$304.9M 40.88% YoY	$246.1M 42.02% YoY	$208.9M 20.77% YoY	$188.5M 24.0% YoY	$216.4M 23.12% YoY	$173.3M 10.54% YoY	$173.0M -11.73% YoY	$152.0M -25.23% YoY	$175.8M -35.71% YoY	$156.8M -24.13% YoY	$195.9M 0.55% YoY
Accrued Expenses	$143.4M 29.46% YoY	$137.1M 17.4% YoY	$131.6M 9.05% YoY	$208.1M N/A	$110.8M -21.7% YoY	$116.8M -12.59% YoY	$120.7M -15.01% YoY	$141.5M -3.79% YoY	$133.6M -8.13% YoY	$142.0M 7.9% YoY	$142.9M 10.27% YoY	$147.0M -2.34% YoY	$145.4M -11.47% YoY	$131.6M -23.55% YoY	$129.6M -30.57% YoY	$150.6M -22.06% YoY	$164.2M 2.17% YoY	$172.1M 8.5% YoY
Deferred Revenue	$134.7M -1.12% YoY	$116.3M -14.15% YoY	$140.9M -8.06% YoY	$141.6M N/A	$136.2M -14.04% YoY	$135.5M 26.96% YoY	$153.3M 32.09% YoY	$158.5M 15.44% YoY	$106.7M -1.01% YoY	$116.0M -3.23% YoY	$129.8M 4.43% YoY	$137.3M 3.04% YoY	$107.8M 22.38% YoY	$119.9M 25.0% YoY	$124.3M 29.88% YoY	$133.2M 28.43% YoY	$88.11M 20.91% YoY	$95.93M 22.34% YoY
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$22.00K -53.19% YoY	$48.00K 20.0% YoY	$10.00K -69.7% YoY	$47.00K -90.27% YoY	$40.00K -90.57% YoY	-$5.000K -100.02% YoY	$33.00K -99.97% YoY	$483.0K -98.06% YoY	$424.0K -98.47% YoY	$25.07M -20.87% YoY	$102.0M 221.99% YoY	$24.89M 258.64% YoY	$27.73M 645.32% YoY
Long-Term Debt Due	$482.0K -98.11% YoY	$10.47M 49.61% YoY	$25.27M 255.96% YoY	$25.38M N/A	$25.51M 5002.4% YoY	$7.000M 1300.0% YoY	$7.100M 1320.0% YoY	$500.0K 0.0% YoY	$500.0K -73.68% YoY	$500.0K -75.0% YoY	$500.0K 25.0% YoY	$500.0K -99.51% YoY	$1.900M -92.75% YoY	$2.000M 33.33% YoY	$400.0K -80.95% YoY	$102.0M 7185.71% YoY	$26.20M 3175.0% YoY	$1.500M 150.0% YoY
Total Short-Term Liabilities	$626.8M -7.01% YoY	$584.4M -7.15% YoY	$604.4M -4.7% YoY	$614.3M N/A	$674.0M -4.25% YoY	$629.4M 8.86% YoY	$634.2M 14.24% YoY	$703.9M 14.93% YoY	$578.2M 11.15% YoY	$555.2M 7.86% YoY	$562.5M 11.18% YoY	$612.5M -3.38% YoY	$520.2M 3.97% YoY	$514.7M -8.42% YoY	$505.9M -16.44% YoY	$633.9M -11.38% YoY	$500.3M -10.39% YoY	$562.1M 5.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$667.9M 1.39% YoY	$667.2M -1.3% YoY	$660.4M -0.19% YoY	$659.6M N/A	$658.8M -1.34% YoY	$676.0M 1.33% YoY	$661.7M 3.37% YoY	$667.7M 40.04% YoY	$667.1M 42.29% YoY	$640.1M 38.83% YoY	$599.5M 32.22% YoY	$476.8M 6.91% YoY	$468.8M -9.09% YoY	$461.1M -9.32% YoY	$453.4M -11.02% YoY	$446.0M 37.79% YoY	$515.7M 61.72% YoY	$508.5M 78.86% YoY
Other Long-Term Liabilities	$36.35M -16.17% YoY	$39.77M 29.13% YoY	$39.38M 33.28% YoY	$128.1M N/A	$43.36M 46.63% YoY	$30.80M -38.65% YoY	$29.55M -48.46% YoY	$29.57M -54.34% YoY	$50.20M -40.78% YoY	$57.33M -34.22% YoY	$62.18M -28.36% YoY	$64.77M -31.75% YoY	$84.76M 11.67% YoY	$87.16M 18.54% YoY	$86.79M 32.01% YoY	$94.89M 37.14% YoY	$75.91M 5.23% YoY	$73.53M 17.06% YoY
Total Long-Term Liabilities	$704.3M 0.31% YoY	$707.0M 0.03% YoY	$699.8M 1.24% YoY	$787.6M N/A	$702.1M 0.7% YoY	$706.8M -1.46% YoY	$691.2M -0.89% YoY	$697.3M 28.75% YoY	$717.3M 29.57% YoY	$697.4M 27.21% YoY	$661.7M 22.48% YoY	$541.6M 0.12% YoY	$553.6M -6.43% YoY	$548.2M -5.8% YoY	$540.2M -6.1% YoY	$540.9M 37.68% YoY	$591.6M 51.3% YoY	$582.0M 67.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$626.8M -7.01% YoY	$584.4M -7.15% YoY	$604.4M -4.7% YoY	$614.3M N/A	$674.0M -4.25% YoY	$629.4M 8.86% YoY	$634.2M 14.24% YoY	$703.9M 14.93% YoY	$578.2M 11.15% YoY	$555.2M 7.86% YoY	$562.5M 11.18% YoY	$612.5M -3.38% YoY	$520.2M 3.97% YoY	$514.7M -8.42% YoY	$505.9M -16.44% YoY	$633.9M -11.38% YoY	$500.3M -10.39% YoY	$562.1M 5.56% YoY
Total Long-Term Liabilities	$704.3M 0.31% YoY	$707.0M 0.03% YoY	$699.8M 1.24% YoY	$787.6M N/A	$702.1M 0.7% YoY	$706.8M -1.46% YoY	$691.2M -0.89% YoY	$697.3M 28.75% YoY	$717.3M 29.57% YoY	$697.4M 27.21% YoY	$661.7M 22.48% YoY	$541.6M 0.12% YoY	$553.6M -6.43% YoY	$548.2M -5.8% YoY	$540.2M -6.1% YoY	$540.9M 37.68% YoY	$591.6M 51.3% YoY	$582.0M 67.68% YoY
Total Liabilities	$1.331B -3.27% YoY	$1.291B -3.35% YoY	$1.304B -1.6% YoY	$1.404B N/A	$1.376B -1.79% YoY	$1.336B 3.14% YoY	$1.325B 5.82% YoY	$1.401B 21.42% YoY	$1.295B 20.65% YoY	$1.253B 17.84% YoY	$1.224B 17.02% YoY	$1.154B -1.76% YoY	$1.074B -1.67% YoY	$1.063B -7.09% YoY	$1.046B -11.4% YoY	$1.175B 6.01% YoY	$1.092B 15.02% YoY	$1.144B 30.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.875B 8.72% YoY	-$1.849B 6.97% YoY	-$1.834B 7.41% YoY	-$1.786B N/A	-$1.725B 1.48% YoY	-$1.728B -0.28% YoY	-$1.708B -0.76% YoY	-$1.700B 0.09% YoY	-$1.733B 4.09% YoY	-$1.721B 6.82% YoY	-$1.665B 5.7% YoY	-$1.698B 11.18% YoY	-$1.665B 9.73% YoY	-$1.611B 8.76% YoY	-$1.576B 10.97% YoY	-$1.527B 15.71% YoY	-$1.517B 21.07% YoY	-$1.481B 26.78% YoY
Common Stock	$2.025B 2.47% YoY	$2.013B 3.62% YoY	$1.999B 3.82% YoY	$1.991B N/A	$1.976B 3.92% YoY	$1.943B 2.99% YoY	$1.925B 3.11% YoY	$1.902B -6.15% YoY	$1.886B -6.41% YoY	$1.867B -6.47% YoY	$1.851B -6.68% YoY	$2.026B 3.1% YoY	$2.016B 6.72% YoY	$1.996B 8.56% YoY	$1.984B 8.54% YoY	$1.965B 12.89% YoY	$1.889B 9.17% YoY	$1.839B 7.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$116.5M -46.21% YoY	$133.8M -19.94% YoY	$131.6M -29.35% YoY	$161.5M N/A	$216.6M 20.56% YoY	$167.2M 46.39% YoY	$186.3M 59.8% YoY	$179.6M -44.51% YoY	$114.2M -66.44% YoY	$116.6M -69.05% YoY	$170.2M -56.73% YoY	$323.8M -24.05% YoY	$340.3M -2.56% YoY	$376.6M 14.17% YoY	$393.3M 8.74% YoY	$426.3M 10.28% YoY	$349.2M -18.16% YoY	$329.9M -35.96% YoY
Total Liabilities & Shareholders Equity	$1.534B -8.66% YoY	$1.506B -5.07% YoY	$1.519B -4.98% YoY	$1.565B N/A	$1.679B 0.61% YoY	$1.586B 5.76% YoY	$1.598B 8.82% YoY	$1.669B 5.16% YoY	$1.500B -2.2% YoY	$1.469B -5.88% YoY	$1.496B -4.56% YoY	$1.587B -8.39% YoY	$1.533B -2.42% YoY	$1.561B -2.21% YoY	$1.567B -6.01% YoY	$1.732B 6.4% YoY	$1.571B 4.33% YoY	$1.596B 5.41% YoY