US Stock MarketDetailed Quotes

Ciena (CIEN)

Watchlist
  • 554.460
  • -37.110-6.27%
Close May 15 16:00 ET
  • 551.800
  • -2.660-0.48%
Post 19:58 ET
78.40BMarket Cap353.16P/E (TTM)

Ciena (CIEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Nov 1, 2025
(Q4)Nov 1, 2025
(Q3)Aug 2, 2025
(Q2)May 3, 2025
(Q1)Feb 1, 2025
(FY)Nov 2, 2024
(Q4)Nov 2, 2024
(Q3)Jul 27, 2024
(Q2)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.23%1.3B
4.55%1.31B
4.55%1.31B
20.45%1.33B
-0.24%1.25B
-11.62%1.21B
12.18%1.25B
12.18%1.25B
-12.59%1.1B
-4.65%1.26B
-Cash and cash equivalents
28.43%1.12B
16.80%1.09B
16.80%1.09B
19.54%1.06B
-12.97%949.77M
-30.84%874.75M
-7.50%934.86M
-7.50%934.86M
-20.98%883.37M
-6.54%1.09B
-Short-term investments
-47.73%176.32M
-31.67%216.15M
-31.67%216.15M
24.14%270.38M
83.66%304.18M
216.20%337.32M
201.99%316.34M
201.99%316.34M
53.56%217.81M
10.07%165.62M
Receivables
3.06%967.41M
10.56%1.2B
10.56%1.2B
-5.49%1.03B
-9.82%929.8M
-9.54%938.7M
-8.85%1.08B
-8.85%1.08B
-6.25%1.09B
-18.04%1.03B
-Accounts receivable
3.06%967.41M
7.40%975.86M
7.40%975.86M
13.97%1.03B
10.67%929.8M
8.49%938.7M
-9.49%908.6M
-9.49%908.6M
-9.78%899.88M
-18.96%840.13M
-Other receivables
----
27.07%220.92M
27.07%220.92M
----
----
----
-5.37%173.85M
-5.37%173.85M
15.75%185.25M
-13.73%190.9M
Inventory
0.08%845.82M
0.71%826.24M
0.71%826.24M
-8.21%860.4M
-14.50%874.33M
-14.19%845.13M
-21.93%820.43M
-21.93%820.43M
-21.39%937.4M
-6.87%1.02B
Prepaid assets
----
-54.98%145.87M
-54.98%145.87M
----
----
----
108.14%324.03M
108.14%324.03M
165.76%349.83M
41.43%168.4M
Current deferred assets
----
80.98%37.84M
80.98%37.84M
----
----
----
-14.66%20.91M
-14.66%20.91M
-22.97%19.84M
-32.66%20.02M
Other current assets
-13.69%427.92M
9.73%47.45M
9.73%47.45M
980.63%473.9M
1,133.83%506.25M
1,130.47%495.81M
6.30%43.25M
6.30%43.25M
5.19%43.85M
-0.79%41.03M
Total current assets
1.41%3.54B
0.60%3.57B
0.60%3.57B
4.18%3.69B
0.65%3.56B
-3.24%3.49B
-0.88%3.54B
-0.88%3.54B
-7.16%3.54B
-8.46%3.54B
Non current assets
Net PPE
38.45%478.32M
16.50%425.39M
16.50%425.39M
24.65%408.7M
27.40%388M
9.32%345.5M
15.81%365.14M
15.81%365.14M
-0.02%327.88M
-4.66%304.56M
-Gross PPE
38.45%478.32M
13.37%1.09B
13.37%1.09B
24.65%408.7M
27.40%388M
9.32%345.5M
12.56%961.17M
12.56%961.17M
-0.02%327.88M
-4.66%304.56M
-Accumulated depreciation
----
-11.45%-664.25M
-11.45%-664.25M
----
----
----
-10.66%-596.03M
-10.66%-596.03M
----
----
Goodwill and other intangible assets
22.30%734.4M
22.25%745.41M
22.25%745.41M
-5.85%583.5M
-5.97%592.26M
-6.28%600.51M
-6.25%609.73M
-6.25%609.73M
-6.90%619.77M
-7.06%629.86M
-Goodwill
17.42%521.71M
17.20%521.2M
17.20%521.2M
0.01%444.83M
-0.03%444.81M
-0.17%444.31M
-0.01%444.71M
-0.01%444.71M
-0.40%444.79M
-0.32%444.92M
-Other intangible assets
36.16%212.69M
35.87%224.21M
35.87%224.21M
-20.75%138.67M
-20.27%147.46M
-20.17%156.21M
-19.75%165.02M
-19.75%165.02M
-20.13%174.97M
-20.05%184.94M
Investments and advances
-33.47%69.88M
-23.16%78.88M
-23.16%78.88M
-51.79%64.4M
-49.46%92.12M
1.13%105.04M
-23.58%102.65M
-23.58%102.65M
533.06%133.56M
622.21%182.26M
Non current accounts receivable
----
--28.61M
--28.61M
----
----
----
----
----
----
----
Financial assets
----
--0
--0
----
----
----
-52.80%11.78M
-52.80%11.78M
--12.32M
--30.3M
Non current deferred assets
1.10%878M
0.26%915.2M
0.26%915.2M
-0.54%851.9M
2.11%863.57M
6.67%868.43M
10.03%912.8M
10.03%912.8M
8.10%856.5M
6.37%845.71M
Other non current assets
18.04%190.89M
11.43%105.67M
11.43%105.67M
77.80%154.06M
96.96%159.08M
47.42%161.72M
33.25%94.82M
33.25%94.82M
-17.36%86.65M
-9.84%80.77M
Total non current assets
12.99%2.35B
9.64%2.3B
9.64%2.3B
1.27%2.06B
1.04%2.1B
4.87%2.08B
3.52%2.1B
3.52%2.1B
6.53%2.04B
8.73%2.07B
Total assets
5.73%5.89B
3.96%5.86B
3.96%5.86B
3.11%5.75B
0.79%5.66B
-0.36%5.57B
0.71%5.64B
0.71%5.64B
-2.59%5.58B
-2.78%5.61B
Liabilities
Current liabilities
Payables
78.88%707.97M
37.52%835.11M
37.52%835.11M
43.80%464.68M
-10.81%419.08M
-5.36%395.77M
23.00%607.24M
23.00%607.24M
-39.26%323.14M
-23.76%469.85M
-accounts payable
38.27%547.22M
28.21%542.84M
28.21%542.84M
46.77%464.68M
26.19%419.08M
25.21%395.77M
33.22%423.4M
33.22%423.4M
-19.47%316.6M
-25.33%332.11M
-Total tax payable
--160.75M
58.98%292.27M
58.98%292.27M
----
----
----
4.53%183.84M
4.53%183.84M
-95.29%6.54M
-19.71%137.75M
Current accrued expenses
-97.28%9.83M
-0.31%6.1M
-0.31%6.1M
4,854.71%436.31M
7,834.22%381.4M
3,987.86%362.02M
35.58%6.12M
35.58%6.12M
-9.95%8.81M
-15.55%4.81M
Current provisions
--58.08M
0.48%55.53M
0.48%55.53M
----
----
----
-3.19%55.27M
-3.19%55.27M
0.87%49.93M
1.44%49.9M
Current debt and capital lease obligation
21.35%29.82M
-0.89%30.28M
-0.89%30.28M
-16.78%26.27M
-22.83%24.75M
-24.98%24.58M
-5.44%30.55M
-5.44%30.55M
-4.14%31.57M
-3.62%32.07M
-Current debt
0.00%11.58M
-1.03%11.58M
-1.03%11.58M
-1.03%11.58M
-1.03%11.58M
-1.03%11.58M
0.00%11.7M
0.00%11.7M
-1.93%11.7M
-1.93%11.7M
-Current capital lease obligation
40.37%18.24M
-0.81%18.7M
-0.81%18.7M
-26.05%14.69M
-35.35%13.17M
-38.29%13M
-8.53%18.85M
-8.53%18.85M
-5.39%19.87M
-4.57%20.37M
Current deferred liabilities
66.76%290.42M
33.61%208.94M
33.61%208.94M
9.33%196.21M
12.61%221.84M
4.46%174.15M
1.27%156.38M
1.27%156.38M
-4.60%179.46M
-2.87%196.99M
Other current liabilities
--129.07M
22.73%138.73M
22.73%138.73M
----
----
----
-29.57%113.03M
-29.57%113.03M
1.87%125.35M
4.96%126.89M
Current liabilities
31.56%1.26B
30.86%1.31B
30.86%1.31B
29.05%1.12B
14.79%1.05B
13.69%956.52M
7.28%999.84M
7.28%999.84M
-9.86%870.56M
-13.78%912.19M
Non current liabilities
Long term debt and capital lease obligation
0.32%1.56B
-0.40%1.6B
-0.40%1.6B
-0.26%1.56B
-0.34%1.56B
-1.38%1.55B
-1.42%1.6B
-1.42%1.6B
-1.05%1.57B
-1.09%1.57B
-Long term debt
-0.41%1.52B
-0.58%1.52B
-0.58%1.52B
-0.77%1.53B
-0.77%1.53B
-0.78%1.53B
-0.67%1.53B
-0.67%1.53B
-0.36%1.54B
-0.37%1.54B
-Long term capital lease obligation
49.77%34.1M
3.63%71.12M
3.63%71.12M
29.00%34.5M
23.11%35.1M
-29.76%22.77M
-15.74%68.63M
-15.74%68.63M
-29.25%26.74M
-28.68%28.51M
Non current deferred liabilities
20.85%100.46M
18.72%116.05M
18.72%116.05M
4.42%81.06M
3.58%83.24M
8.58%83.13M
14.35%97.75M
14.35%97.75M
8.01%77.63M
18.52%80.37M
Derivative product liabilities
----
--1.35M
--1.35M
----
----
----
--0
--0
----
----
Other non current liabilities
-1.99%182.33M
-7.80%11.56M
-7.80%11.56M
14.60%195.98M
9.24%188.81M
5.51%186.03M
0.24%12.54M
0.24%12.54M
9.00%171.01M
11.60%172.84M
Total non current liabilities
1.02%1.84B
0.09%1.83B
0.09%1.83B
1.34%1.84B
0.74%1.84B
-0.30%1.82B
0.23%1.83B
0.23%1.83B
0.18%1.81B
0.74%1.82B
Total liabilities
11.53%3.1B
10.98%3.14B
10.98%3.14B
10.33%2.96B
5.43%2.88B
4.11%2.78B
2.62%2.83B
2.62%2.83B
-3.31%2.68B
-4.62%2.73B
Shareholders'equity
Share capital
-0.70%1.42M
-1.19%1.41M
-1.19%1.41M
-2.15%1.41M
-1.73%1.42M
-1.66%1.43M
-1.45%1.43M
-1.45%1.43M
-2.96%1.44M
-3.55%1.44M
-common stock
-0.70%1.42M
-1.19%1.41M
-1.19%1.41M
-2.15%1.41M
-1.73%1.42M
-1.66%1.43M
-1.45%1.43M
-1.45%1.43M
-2.96%1.44M
-3.55%1.44M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.05%-3.02B
3.74%-3.17B
3.74%-3.17B
4.23%-3.19B
3.13%-3.24B
2.37%-3.25B
2.49%-3.29B
2.49%-3.29B
3.98%-3.33B
4.39%-3.34B
Paid-in capital
-4.23%5.85B
-3.28%5.95B
-3.28%5.95B
-3.83%6.02B
-3.05%6.05B
-2.66%6.11B
-1.71%6.15B
-1.71%6.15B
-2.58%6.26B
-3.10%6.25B
Gains losses not affecting retained earnings
42.45%-38.72M
-17.82%-55.04M
-17.82%-55.04M
-11.54%-44.83M
-82.23%-39.6M
-170.60%-67.29M
-23.68%-46.71M
-23.68%-46.71M
-241.25%-40.19M
45.34%-21.73M
Total stockholders'equity
-0.04%2.79B
-3.08%2.73B
-3.08%2.73B
-3.58%2.79B
-3.61%2.78B
-4.45%2.79B
-1.13%2.82B
-1.13%2.82B
-1.90%2.89B
-0.98%2.88B
Total equity
-0.04%2.79B
-3.08%2.73B
-3.08%2.73B
-3.58%2.79B
-3.61%2.78B
-4.45%2.79B
-1.13%2.82B
-1.13%2.82B
-1.90%2.89B
-0.98%2.88B
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Nov 1, 2025(Q4)Nov 1, 2025(Q3)Aug 2, 2025(Q2)May 3, 2025(Q1)Feb 1, 2025(FY)Nov 2, 2024(Q4)Nov 2, 2024(Q3)Jul 27, 2024(Q2)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.23%1.3B4.55%1.31B4.55%1.31B20.45%1.33B-0.24%1.25B-11.62%1.21B12.18%1.25B12.18%1.25B-12.59%1.1B-4.65%1.26B
-Cash and cash equivalents 28.43%1.12B16.80%1.09B16.80%1.09B19.54%1.06B-12.97%949.77M-30.84%874.75M-7.50%934.86M-7.50%934.86M-20.98%883.37M-6.54%1.09B
-Short-term investments -47.73%176.32M-31.67%216.15M-31.67%216.15M24.14%270.38M83.66%304.18M216.20%337.32M201.99%316.34M201.99%316.34M53.56%217.81M10.07%165.62M
Receivables 3.06%967.41M10.56%1.2B10.56%1.2B-5.49%1.03B-9.82%929.8M-9.54%938.7M-8.85%1.08B-8.85%1.08B-6.25%1.09B-18.04%1.03B
-Accounts receivable 3.06%967.41M7.40%975.86M7.40%975.86M13.97%1.03B10.67%929.8M8.49%938.7M-9.49%908.6M-9.49%908.6M-9.78%899.88M-18.96%840.13M
-Other receivables ----27.07%220.92M27.07%220.92M-------------5.37%173.85M-5.37%173.85M15.75%185.25M-13.73%190.9M
Inventory 0.08%845.82M0.71%826.24M0.71%826.24M-8.21%860.4M-14.50%874.33M-14.19%845.13M-21.93%820.43M-21.93%820.43M-21.39%937.4M-6.87%1.02B
Prepaid assets -----54.98%145.87M-54.98%145.87M------------108.14%324.03M108.14%324.03M165.76%349.83M41.43%168.4M
Current deferred assets ----80.98%37.84M80.98%37.84M-------------14.66%20.91M-14.66%20.91M-22.97%19.84M-32.66%20.02M
Other current assets -13.69%427.92M9.73%47.45M9.73%47.45M980.63%473.9M1,133.83%506.25M1,130.47%495.81M6.30%43.25M6.30%43.25M5.19%43.85M-0.79%41.03M
Total current assets 1.41%3.54B0.60%3.57B0.60%3.57B4.18%3.69B0.65%3.56B-3.24%3.49B-0.88%3.54B-0.88%3.54B-7.16%3.54B-8.46%3.54B
Non current assets
Net PPE 38.45%478.32M16.50%425.39M16.50%425.39M24.65%408.7M27.40%388M9.32%345.5M15.81%365.14M15.81%365.14M-0.02%327.88M-4.66%304.56M
-Gross PPE 38.45%478.32M13.37%1.09B13.37%1.09B24.65%408.7M27.40%388M9.32%345.5M12.56%961.17M12.56%961.17M-0.02%327.88M-4.66%304.56M
-Accumulated depreciation -----11.45%-664.25M-11.45%-664.25M-------------10.66%-596.03M-10.66%-596.03M--------
Goodwill and other intangible assets 22.30%734.4M22.25%745.41M22.25%745.41M-5.85%583.5M-5.97%592.26M-6.28%600.51M-6.25%609.73M-6.25%609.73M-6.90%619.77M-7.06%629.86M
-Goodwill 17.42%521.71M17.20%521.2M17.20%521.2M0.01%444.83M-0.03%444.81M-0.17%444.31M-0.01%444.71M-0.01%444.71M-0.40%444.79M-0.32%444.92M
-Other intangible assets 36.16%212.69M35.87%224.21M35.87%224.21M-20.75%138.67M-20.27%147.46M-20.17%156.21M-19.75%165.02M-19.75%165.02M-20.13%174.97M-20.05%184.94M
Investments and advances -33.47%69.88M-23.16%78.88M-23.16%78.88M-51.79%64.4M-49.46%92.12M1.13%105.04M-23.58%102.65M-23.58%102.65M533.06%133.56M622.21%182.26M
Non current accounts receivable ------28.61M--28.61M----------------------------
Financial assets ------0--0-------------52.80%11.78M-52.80%11.78M--12.32M--30.3M
Non current deferred assets 1.10%878M0.26%915.2M0.26%915.2M-0.54%851.9M2.11%863.57M6.67%868.43M10.03%912.8M10.03%912.8M8.10%856.5M6.37%845.71M
Other non current assets 18.04%190.89M11.43%105.67M11.43%105.67M77.80%154.06M96.96%159.08M47.42%161.72M33.25%94.82M33.25%94.82M-17.36%86.65M-9.84%80.77M
Total non current assets 12.99%2.35B9.64%2.3B9.64%2.3B1.27%2.06B1.04%2.1B4.87%2.08B3.52%2.1B3.52%2.1B6.53%2.04B8.73%2.07B
Total assets 5.73%5.89B3.96%5.86B3.96%5.86B3.11%5.75B0.79%5.66B-0.36%5.57B0.71%5.64B0.71%5.64B-2.59%5.58B-2.78%5.61B
Liabilities
Current liabilities
Payables 78.88%707.97M37.52%835.11M37.52%835.11M43.80%464.68M-10.81%419.08M-5.36%395.77M23.00%607.24M23.00%607.24M-39.26%323.14M-23.76%469.85M
-accounts payable 38.27%547.22M28.21%542.84M28.21%542.84M46.77%464.68M26.19%419.08M25.21%395.77M33.22%423.4M33.22%423.4M-19.47%316.6M-25.33%332.11M
-Total tax payable --160.75M58.98%292.27M58.98%292.27M------------4.53%183.84M4.53%183.84M-95.29%6.54M-19.71%137.75M
Current accrued expenses -97.28%9.83M-0.31%6.1M-0.31%6.1M4,854.71%436.31M7,834.22%381.4M3,987.86%362.02M35.58%6.12M35.58%6.12M-9.95%8.81M-15.55%4.81M
Current provisions --58.08M0.48%55.53M0.48%55.53M-------------3.19%55.27M-3.19%55.27M0.87%49.93M1.44%49.9M
Current debt and capital lease obligation 21.35%29.82M-0.89%30.28M-0.89%30.28M-16.78%26.27M-22.83%24.75M-24.98%24.58M-5.44%30.55M-5.44%30.55M-4.14%31.57M-3.62%32.07M
-Current debt 0.00%11.58M-1.03%11.58M-1.03%11.58M-1.03%11.58M-1.03%11.58M-1.03%11.58M0.00%11.7M0.00%11.7M-1.93%11.7M-1.93%11.7M
-Current capital lease obligation 40.37%18.24M-0.81%18.7M-0.81%18.7M-26.05%14.69M-35.35%13.17M-38.29%13M-8.53%18.85M-8.53%18.85M-5.39%19.87M-4.57%20.37M
Current deferred liabilities 66.76%290.42M33.61%208.94M33.61%208.94M9.33%196.21M12.61%221.84M4.46%174.15M1.27%156.38M1.27%156.38M-4.60%179.46M-2.87%196.99M
Other current liabilities --129.07M22.73%138.73M22.73%138.73M-------------29.57%113.03M-29.57%113.03M1.87%125.35M4.96%126.89M
Current liabilities 31.56%1.26B30.86%1.31B30.86%1.31B29.05%1.12B14.79%1.05B13.69%956.52M7.28%999.84M7.28%999.84M-9.86%870.56M-13.78%912.19M
Non current liabilities
Long term debt and capital lease obligation 0.32%1.56B-0.40%1.6B-0.40%1.6B-0.26%1.56B-0.34%1.56B-1.38%1.55B-1.42%1.6B-1.42%1.6B-1.05%1.57B-1.09%1.57B
-Long term debt -0.41%1.52B-0.58%1.52B-0.58%1.52B-0.77%1.53B-0.77%1.53B-0.78%1.53B-0.67%1.53B-0.67%1.53B-0.36%1.54B-0.37%1.54B
-Long term capital lease obligation 49.77%34.1M3.63%71.12M3.63%71.12M29.00%34.5M23.11%35.1M-29.76%22.77M-15.74%68.63M-15.74%68.63M-29.25%26.74M-28.68%28.51M
Non current deferred liabilities 20.85%100.46M18.72%116.05M18.72%116.05M4.42%81.06M3.58%83.24M8.58%83.13M14.35%97.75M14.35%97.75M8.01%77.63M18.52%80.37M
Derivative product liabilities ------1.35M--1.35M--------------0--0--------
Other non current liabilities -1.99%182.33M-7.80%11.56M-7.80%11.56M14.60%195.98M9.24%188.81M5.51%186.03M0.24%12.54M0.24%12.54M9.00%171.01M11.60%172.84M
Total non current liabilities 1.02%1.84B0.09%1.83B0.09%1.83B1.34%1.84B0.74%1.84B-0.30%1.82B0.23%1.83B0.23%1.83B0.18%1.81B0.74%1.82B
Total liabilities 11.53%3.1B10.98%3.14B10.98%3.14B10.33%2.96B5.43%2.88B4.11%2.78B2.62%2.83B2.62%2.83B-3.31%2.68B-4.62%2.73B
Shareholders'equity
Share capital -0.70%1.42M-1.19%1.41M-1.19%1.41M-2.15%1.41M-1.73%1.42M-1.66%1.43M-1.45%1.43M-1.45%1.43M-2.96%1.44M-3.55%1.44M
-common stock -0.70%1.42M-1.19%1.41M-1.19%1.41M-2.15%1.41M-1.73%1.42M-1.66%1.43M-1.45%1.43M-1.45%1.43M-2.96%1.44M-3.55%1.44M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.05%-3.02B3.74%-3.17B3.74%-3.17B4.23%-3.19B3.13%-3.24B2.37%-3.25B2.49%-3.29B2.49%-3.29B3.98%-3.33B4.39%-3.34B
Paid-in capital -4.23%5.85B-3.28%5.95B-3.28%5.95B-3.83%6.02B-3.05%6.05B-2.66%6.11B-1.71%6.15B-1.71%6.15B-2.58%6.26B-3.10%6.25B
Gains losses not affecting retained earnings 42.45%-38.72M-17.82%-55.04M-17.82%-55.04M-11.54%-44.83M-82.23%-39.6M-170.60%-67.29M-23.68%-46.71M-23.68%-46.71M-241.25%-40.19M45.34%-21.73M
Total stockholders'equity -0.04%2.79B-3.08%2.73B-3.08%2.73B-3.58%2.79B-3.61%2.78B-4.45%2.79B-1.13%2.82B-1.13%2.82B-1.90%2.89B-0.98%2.88B
Total equity -0.04%2.79B-3.08%2.73B-3.08%2.73B-3.58%2.79B-3.61%2.78B-4.45%2.79B-1.13%2.82B-1.13%2.82B-1.90%2.89B-0.98%2.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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