$CIEN Balance Sheet | Understand Stock

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$CIEN

$603.80 -$16.57 (2.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.123B -7.31% YoY	$1.092B -12.73% YoY	$1.056B -4.1% YoY	$949.8M -24.44% YoY	$1.212B -11.62% YoY	$1.251B 12.18% YoY	$1.101B -12.59% YoY	$1.257B -4.65% YoY	$1.371B 18.74% YoY	$1.115B -2.87% YoY	$1.260B 6.62% YoY	$1.318B -14.93% YoY	$1.155B -26.85% YoY	$1.148B -28.41% YoY	$1.182B -16.35% YoY	$1.549B 14.37% YoY	$1.579B 33.73% YoY	$1.604B 29.43% YoY	$1.412B 21.32% YoY	$1.355B 37.06% YoY
Cash & Equivalents	$1.123B 28.43% YoY	$1.092B 16.8% YoY	$1.056B 19.54% YoY	$949.8M -12.97% YoY	$874.7M -30.84% YoY	$934.9M -7.5% YoY	$883.4M -20.98% YoY	$1.091B -6.54% YoY	$1.265B 19.93% YoY	$1.011B 1.64% YoY	$1.118B 30.04% YoY	$1.168B 14.5% YoY	$1.055B -5.73% YoY	$994.4M -30.1% YoY	$859.7M -30.13% YoY	$1.020B -15.22% YoY	$1.119B 8.69% YoY	$1.423B 30.67% YoY	$1.230B 12.5% YoY	$1.203B 35.51% YoY
Short-Term Investments	$176.3M -47.73% YoY	$216.1M -31.67% YoY	$270.4M 24.14% YoY	$304.2M 83.66% YoY	$337.3M 216.2% YoY	$316.3M 201.99% YoY	$217.8M 53.56% YoY	$165.6M 10.07% YoY	$106.7M 6.23% YoY	$104.8M -31.97% YoY	$141.8M -55.93% YoY	$150.5M -71.59% YoY	$100.4M -78.19% YoY	$154.0M -15.15% YoY	$321.8M 76.82% YoY	$529.6M 248.81% YoY	$460.4M 204.07% YoY	$181.5M 20.43% YoY	$182.0M 158.54% YoY	$151.8M 50.76% YoY
Other Short-Term Assets	$324.9M -9.01% YoY	$455.3M 16.65% YoY	$351.4M -15.27% YoY	$391.1M 69.48% YoY	$357.1M 66.31% YoY	$390.3M 75.84% YoY	$414.8M 14.67% YoY	$230.8M -44.48% YoY	$214.7M 6.52% YoY	$222.0M -40.02% YoY	$361.7M -4.24% YoY	$415.7M 99.5% YoY	$201.6M -0.85% YoY	$370.1M 79.73% YoY	$377.7M 83.86% YoY	$208.4M -32.23% YoY	$203.3M -32.23% YoY	$205.9M -28.04% YoY	$205.4M -32.16% YoY	$307.5M 10.68% YoY
Inventory	$845.8M 0.08% YoY	$826.2M 0.71% YoY	$860.4M -8.21% YoY	$874.3M -14.5% YoY	$845.1M -14.19% YoY	$820.4M -21.93% YoY	$937.4M -21.39% YoY	$1.023B -6.87% YoY	$984.9M -16.4% YoY	$1.051B 11.0% YoY	$1.193B 44.26% YoY	$1.098B 104.53% YoY	$1.178B 157.45% YoY	$946.7M 152.96% YoY	$826.7M 123.32% YoY	$536.9M 33.81% YoY	$457.6M 17.41% YoY	$374.3M 8.68% YoY	$370.2M 1.81% YoY	$401.2M 23.17% 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	N/A	N/A
Receivables	$967.4M 3.06% YoY	$975.9M 7.4% YoY	$1.026B 13.97% YoY	$929.8M 10.67% YoY	$938.7M 8.49% YoY	$908.6M -9.49% YoY	$899.9M -9.78% YoY	$840.1M -18.96% YoY	$865.2M -17.98% YoY	$1.004B 9.03% YoY	$997.4M 24.29% YoY	$1.037B 33.78% YoY	$1.055B 32.65% YoY	$920.8M 4.05% YoY	$802.5M -8.62% YoY	$774.9M 8.11% YoY	$795.2M 13.6% YoY	$885.0M 23.01% YoY	$878.2M 22.8% YoY	$716.8M 3.29% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.94M 37.5% YoY	$42.48M N/A	$39.00M N/A	$20.91M -13.82% YoY	$33.41M N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.26M 103.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.64M 3.13% YoY	$11.95M -54.21% YoY	$18.41M -16.33% YoY	$19.04M -13.86% YoY	$14.19M -73.81% YoY
Total Short-Term Assets	$3.541B 1.41% YoY	$3.566B 0.6% YoY	$3.686B 4.18% YoY	$3.564B 0.65% YoY	$3.492B -3.24% YoY	$3.544B -0.88% YoY	$3.538B -7.16% YoY	$3.541B -8.46% YoY	$3.609B -4.09% YoY	$3.576B 5.61% YoY	$3.811B 19.54% YoY	$3.869B 19.83% YoY	$3.763B 18.91% YoY	$3.386B 6.18% YoY	$3.188B 6.84% YoY	$3.229B 15.53% YoY	$3.164B 21.86% YoY	$3.189B 22.13% YoY	$2.984B 16.21% YoY	$2.794B 19.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$478.3M 38.45% YoY	$425.4M 16.5% YoY	$408.7M 24.65% YoY	$388.0M 27.4% YoY	$345.5M 9.32% YoY	$365.1M 15.81% YoY	$327.9M -0.02% YoY	$304.6M -4.66% YoY	$316.0M -3.48% YoY	$315.3M 0.77% YoY	$327.9M 0.24% YoY	$319.5M -1.47% YoY	$327.4M 2.49% YoY	$312.9M -4.97% YoY	$327.1M -3.18% YoY	$324.2M -7.19% YoY	$319.5M -4.78% YoY	$329.3M -0.04% YoY	$337.9M 7.06% YoY	$349.3M 13.16% YoY
Goodwill	$521.7M 17.42% YoY	$521.2M 17.2% YoY	$444.8M 0.01% YoY	$444.8M -0.03% YoY	$444.3M -0.17% YoY	$444.7M -0.01% YoY	$444.8M -0.4% YoY	$444.9M -0.32% YoY	$445.1M -0.33% YoY	$444.8M 35.47% YoY	$446.6M 35.75% YoY	$446.4M 35.7% YoY	$446.5M 38.33% YoY	$328.3M 5.35% YoY	$329.0M 5.59% YoY	$328.9M 5.51% YoY	$322.8M 3.7% YoY	$311.6M 0.26% YoY	$311.6M 0.26% YoY	$311.7M 0.47% YoY
Intangibles	$212.7M 36.16% YoY	$224.2M 35.87% YoY	$138.7M -20.75% YoY	$147.5M -20.27% YoY	$156.2M -20.17% YoY	$165.0M -19.75% YoY	$175.0M -20.13% YoY	$184.9M -20.05% YoY	$195.7M -20.01% YoY	$205.6M 195.79% YoY	$219.1M 184.83% YoY	$231.3M 160.03% YoY	$244.6M 142.16% YoY	$69.52M 6.44% YoY	$76.92M 3.98% YoY	$88.96M 7.33% YoY	$101.0M 10.39% YoY	$65.31M -32.42% YoY	$73.97M -30.33% YoY	$82.88M -28.27% YoY
Long-Term Investments	$69.88M -33.47% YoY	$57.14M -44.33% YoY	$64.40M -51.79% YoY	$92.12M -44.49% YoY	$105.0M 1.13% YoY	$102.7M -23.55% YoY	$133.6M 533.06% YoY	$166.0M 557.61% YoY	$103.9M 3103.64% YoY	$134.3M 279.48% YoY	$21.10M -72.85% YoY	$25.24M -71.04% YoY	$3.242M -96.34% YoY	$35.39M -49.48% YoY	$77.72M 27.65% YoY	$87.14M -4.99% YoY	$88.64M -13.44% YoY	$70.04M -14.8% YoY	$60.89M N/A	$91.72M N/A
Other Assets	$190.9M 18.04% YoY	$186.3M 20.45% YoY	$154.1M 5.87% YoY	$159.1M 5.22% YoY	$161.7M 47.42% YoY	$154.7M 32.84% YoY	$145.5M -83.78% YoY	$151.2M 68.78% YoY	$109.7M 20.75% YoY	$116.5M -87.58% YoY	$897.1M -0.5% YoY	$89.58M -17.15% YoY	$90.85M -13.23% YoY	$937.6M 838.65% YoY	$901.6M 777.7% YoY	$108.1M 3.98% YoY	$104.7M 2.17% YoY	$99.89M -2.86% YoY	$102.7M 3.28% YoY	$104.0M 12.29% YoY
Total Long-Term Assets	$2.351B 12.99% YoY	$2.299B 9.64% YoY	$2.063B 1.27% YoY	$2.095B 1.04% YoY	$2.081B 4.87% YoY	$2.097B 3.52% YoY	$2.037B 6.53% YoY	$2.073B 8.73% YoY	$1.984B 3.9% YoY	$2.026B 20.31% YoY	$1.912B 11.65% YoY	$1.907B 9.88% YoY	$1.910B 10.0% YoY	$1.684B 0.44% YoY	$1.712B 2.43% YoY	$1.736B 8.91% YoY	$1.736B 9.17% YoY	$1.676B 6.79% YoY	$1.672B 12.4% YoY	$1.594B 5.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.541B 1.41% YoY	$3.566B 0.6% YoY	$3.686B 4.18% YoY	$3.564B 0.65% YoY	$3.492B -3.24% YoY	$3.544B -0.88% YoY	$3.538B -7.16% YoY	$3.541B -8.46% YoY	$3.609B -4.09% YoY	$3.576B 5.61% YoY	$3.811B 19.54% YoY	$3.869B 19.83% YoY	$3.763B 18.91% YoY	$3.386B 6.18% YoY	$3.188B 6.84% YoY	$3.229B 15.53% YoY	$3.164B 21.86% YoY	$3.189B 22.13% YoY	$2.984B 16.21% YoY	$2.794B 19.41% YoY
Total Long-Term Assets	$2.351B	$2.299B	$2.063B	$2.095B	$2.081B	$2.097B	$2.037B	$2.073B	$1.984B	$2.026B	$1.912B	$1.907B	$1.910B	$1.684B	$1.712B	$1.736B	$1.736B	$1.676B	$1.672B	$1.594B
Total Assets	$5.892B 5.73% YoY	$5.865B 3.96% YoY	$5.749B 3.11% YoY	$5.659B 0.79% YoY	$5.573B -0.36% YoY	$5.641B 0.71% YoY	$5.575B -2.59% YoY	$5.615B -2.78% YoY	$5.593B -1.4% YoY	$5.601B 10.49% YoY	$5.723B 16.78% YoY	$5.776B 16.35% YoY	$5.672B 15.76% YoY	$5.070B 4.2% YoY	$4.901B 5.26% YoY	$4.964B 13.13% YoY	$4.900B 17.04% YoY	$4.865B 16.37% YoY	$4.656B 14.81% YoY	$4.388B 13.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$547.2M 38.27% YoY	$542.8M 28.21% YoY	$464.7M 46.77% YoY	$419.1M 26.19% YoY	$395.8M 25.21% YoY	$423.4M 33.22% YoY	$316.6M -19.47% YoY	$332.1M -25.33% YoY	$316.1M -33.94% YoY	$317.8M -38.41% YoY	$393.1M -10.49% YoY	$444.8M 26.0% YoY	$478.5M 54.3% YoY	$516.0M 44.89% YoY	$439.2M 45.63% YoY	$353.0M 26.41% YoY	$310.1M 25.43% YoY	$356.2M 22.02% YoY	$301.6M 1.5% YoY	$279.2M -4.42% YoY
Accrued Expenses	$395.9M 9.35% YoY	$531.1M 34.82% YoY	$436.3M 25.65% YoY	$381.4M 7.36% YoY	$362.0M 9.73% YoY	$393.9M -8.7% YoY	$347.2M -6.8% YoY	$355.3M -6.75% YoY	$329.9M -4.08% YoY	$431.4M 13.62% YoY	$372.6M 15.93% YoY	$381.0M 12.36% YoY	$343.9M 12.47% YoY	$379.7M -7.23% YoY	$321.4M -8.82% YoY	$339.1M -2.06% YoY	$305.8M 4.94% YoY	$409.3M 22.49% YoY	$352.5M 10.94% YoY	$346.2M 19.88% YoY
Deferred Revenue	$290.4M 66.76% YoY	$208.9M 33.61% YoY	$196.2M 9.33% YoY	$221.8M 12.61% YoY	$174.2M 4.46% YoY	$156.4M 1.27% YoY	$179.5M -4.6% YoY	$197.0M -2.87% YoY	$166.7M 1.19% YoY	$154.4M 11.98% YoY	$188.1M 27.26% YoY	$202.8M 29.68% YoY	$164.8M 31.85% YoY	$137.9M 16.86% YoY	$147.8M 17.14% YoY	$156.4M 6.34% YoY	$125.0M -8.28% YoY	$118.0M 8.56% YoY	$126.2M 31.5% YoY	$147.1M 37.42% YoY
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.58M 0.0% YoY	$11.58M -1.03% YoY	$11.58M -1.03% YoY	$11.58M -1.03% YoY	$11.58M -1.03% YoY	$11.70M 0.0% YoY	$11.70M -1.93% YoY	$11.70M -1.93% YoY	$11.70M -1.93% YoY	$11.70M 68.83% YoY	$11.93M 72.15% YoY	$11.93M 10.83% YoY	$11.93M 12.11% YoY	$6.930M 0.0% YoY	$6.930M -32.88% YoY	$10.76M 5.79% YoY	$10.64M 7.48% YoY	$6.930M 0.0% YoY	$10.33M 6.44% YoY	$10.18M 7.11% YoY
Total Short-Term Liabilities	$1.258B 31.56% YoY	$1.308B 30.86% YoY	$1.123B 29.05% YoY	$1.047B 14.79% YoY	$956.5M 13.69% YoY	$999.8M 7.28% YoY	$870.6M -9.86% YoY	$912.2M -13.78% YoY	$841.3M -17.37% YoY	$932.0M -10.43% YoY	$965.7M 5.51% YoY	$1.058B 21.77% YoY	$1.018B 33.92% YoY	$1.041B 14.47% YoY	$915.3M 10.67% YoY	$868.8M 11.0% YoY	$760.3M 11.03% YoY	$909.0M 19.5% YoY	$827.1M 14.8% YoY	$782.7M 9.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.525B -0.41% YoY	$1.524B -0.58% YoY	$1.526B -0.77% YoY	$1.529B -0.77% YoY	$1.531B -0.78% YoY	$1.533B -0.67% YoY	$1.538B -0.36% YoY	$1.541B -0.37% YoY	$1.543B -0.28% YoY	$1.543B 45.45% YoY	$1.544B 45.31% YoY	$1.546B 45.59% YoY	$1.547B 45.27% YoY	$1.061B 58.29% YoY	$1.062B 43.89% YoY	$1.062B 43.22% YoY	$1.065B 44.29% YoY	$670.4M -0.89% YoY	$738.4M -0.55% YoY	$741.6M 0.02% YoY
Other Long-Term Liabilities	$182.3M -1.99% YoY	$175.4M -5.65% YoY	$196.0M 14.6% YoY	$188.8M 9.24% YoY	$186.0M 5.51% YoY	$185.9M 9.11% YoY	$171.0M -35.85% YoY	$172.8M 11.6% YoY	$176.3M 12.61% YoY	$170.4M -33.19% YoY	$266.6M 4.43% YoY	$154.9M 4.61% YoY	$156.6M -2.11% YoY	$255.1M 52.91% YoY	$255.3M 106.3% YoY	$148.0M 15.93% YoY	$159.9M 24.21% YoY	$166.8M 35.41% YoY	$123.7M -8.29% YoY	$127.7M -1.66% YoY
Total Long-Term Liabilities	$1.707B -0.58% YoY	$1.700B -1.13% YoY	$1.722B 0.77% YoY	$1.718B 0.24% YoY	$1.717B -0.13% YoY	$1.719B 0.3% YoY	$1.709B -5.59% YoY	$1.713B 0.72% YoY	$1.719B 0.9% YoY	$1.714B 30.21% YoY	$1.810B 37.4% YoY	$1.701B 1049.17% YoY	$1.704B 965.43% YoY	$1.316B 57.22% YoY	$1.318B 964.97% YoY	$148.0M 15.93% YoY	$159.9M 24.21% YoY	$837.2M 4.7% YoY	$123.7M -8.29% YoY	$127.7M -1.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.258B 31.56% YoY	$1.308B 30.86% YoY	$1.123B 29.05% YoY	$1.047B 14.79% YoY	$956.5M 13.69% YoY	$999.8M 7.28% YoY	$870.6M -9.86% YoY	$912.2M -13.78% YoY	$841.3M -17.37% YoY	$932.0M -10.43% YoY	$965.7M 5.51% YoY	$1.058B 21.77% YoY	$1.018B 33.92% YoY	$1.041B 14.47% YoY	$915.3M 10.67% YoY	$868.8M 11.0% YoY	$760.3M 11.03% YoY	$909.0M 19.5% YoY	$827.1M 14.8% YoY	$782.7M 9.77% YoY
Total Long-Term Liabilities	$1.707B -0.58% YoY	$1.700B -1.13% YoY	$1.722B 0.77% YoY	$1.718B 0.24% YoY	$1.717B -0.13% YoY	$1.719B 0.3% YoY	$1.709B -5.59% YoY	$1.713B 0.72% YoY	$1.719B 0.9% YoY	$1.714B 30.21% YoY	$1.810B 37.4% YoY	$1.701B 1049.17% YoY	$1.704B 965.43% YoY	$1.316B 57.22% YoY	$1.318B 964.97% YoY	$148.0M 15.93% YoY	$159.9M 24.21% YoY	$837.2M 4.7% YoY	$123.7M -8.29% YoY	$127.7M -1.66% YoY
Total Liabilities	$3.100B 11.53% YoY	$3.135B 10.98% YoY	$2.961B 10.33% YoY	$2.883B 5.43% YoY	$2.780B 4.11% YoY	$2.825B 2.62% YoY	$2.684B -3.31% YoY	$2.735B -4.62% YoY	$2.670B -5.8% YoY	$2.753B 16.82% YoY	$2.776B 24.32% YoY	$2.867B 31.41% YoY	$2.834B 35.9% YoY	$2.357B 27.72% YoY	$2.233B 28.96% YoY	$2.182B 28.73% YoY	$2.086B 30.32% YoY	$1.845B 10.4% YoY	$1.732B 6.48% YoY	$1.695B 4.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.020B -7.05% YoY	-$3.170B -3.74% YoY	-$3.190B -4.23% YoY	-$3.240B -3.13% YoY	-$3.249B -2.37% YoY	-$3.293B -2.49% YoY	-$3.330B -3.98% YoY	-$3.345B -4.39% YoY	-$3.328B -6.42% YoY	-$3.377B -7.02% YoY	-$3.469B -6.0% YoY	-$3.498B -5.46% YoY	-$3.556B -4.9% YoY	-$3.632B -4.04% YoY	-$3.690B -5.11% YoY	-$3.700B -10.33% YoY	-$3.739B -11.6% YoY	-$3.785B -11.63% YoY	-$3.889B -10.57% YoY	-$4.127B -8.1% YoY
Common Stock	$5.851B -4.23% YoY	$5.954B -3.28% YoY	$6.022B -3.83% YoY	$6.056B -3.05% YoY	$6.110B -2.66% YoY	$6.156B -1.71% YoY	$6.262B -2.58% YoY	$6.247B -3.1% YoY	$6.276B -2.29% YoY	$6.264B -2.01% YoY	$6.427B 0.75% YoY	$6.447B -0.8% YoY	$6.424B -2.21% YoY	$6.392B -6.07% YoY	$6.379B -6.42% YoY	$6.499B -4.64% YoY	$6.569B -3.79% YoY	$6.805B -0.34% YoY	$6.817B 0.0% YoY	$6.815B 0.33% 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	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	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	N/A	N/A
Shareholders Equity	$2.792B -0.04% YoY	$2.729B -3.08% YoY	$2.787B -3.58% YoY	$2.776B -3.61% YoY	$2.793B -4.45% YoY	$2.816B -1.13% YoY	$2.891B -1.9% YoY	$2.880B -0.98% YoY	$2.923B 3.0% YoY	$2.848B 4.99% YoY	$2.947B 10.47% YoY	$2.909B 4.54% YoY	$2.838B 0.84% YoY	$2.713B -10.17% YoY	$2.668B -8.77% YoY	$2.782B 3.31% YoY	$2.815B 8.83% YoY	$3.020B 20.34% YoY	$2.924B 20.4% YoY	$2.693B 20.2% YoY
Total Liabilities & Shareholders Equity	$5.892B 5.73% YoY	$5.865B 3.96% YoY	$5.749B 3.11% YoY	$5.659B 0.79% YoY	$5.573B -0.36% YoY	$5.641B 0.71% YoY	$5.575B -2.59% YoY	$5.615B -2.78% YoY	$5.593B -1.4% YoY	$5.601B 10.49% YoY	$5.723B 16.78% YoY	$5.776B 16.35% YoY	$5.672B 15.76% YoY	$5.070B 4.2% YoY	$4.901B 5.26% YoY	$4.964B 13.13% YoY	$4.900B 17.04% YoY	$4.865B 16.37% YoY	$4.656B 14.81% YoY	$4.388B 13.77% YoY