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CIEN — Ciena Corporation
NYSECiena Corporation
$391.34
+12.20(+3.22%)
- O
- 385.00
- H
- 395.96
- L
- 377.03
- V
- 2.51M
⏱️ End-of-day dataAs of Oct 2, 2026
CIEN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $1.05M | $1.12M | $1.09M | $1.06M | 949,771.00 | 874,749.00 |
| Other Short Term Investments | 157,708.00 | 176,315.00 | 216,148.00 | 270,380.00 | 304,177.00 | 337,320.00 |
| Accounts Receivable | $1.05M | 967,408.00 | 975,856.00 | $1.03M | 929,799.00 | 938,703.00 |
| Inventory | 808,447.00 | 845,823.00 | 826,235.00 | 860,403.00 | 874,326.00 | 845,132.00 |
| Other Current Assets | 504,314.00 | 427,918.00 | 47,452.00 | 473,901.00 | 506,252.00 | 495,807.00 |
| Total Current Assets | $3.57M | $3.54M | $3.57M | $3.69M | $3.56M | $3.49M |
| Properties | 483,541.00 | 478,322.00 | 38,613.00 | 408,695.00 | 388,004.00 | 345,495.00 |
| Goodwill | $1.24M | $1.26M | $1.27M | $1.03M | $1.04M | $1.04M |
| Intangible Assets | 202,190.00 | 212,689.00 | 224,210.00 | 138,673.00 | 147,459.00 | 156,205.00 |
| Investments And Advances | 200,106.00 | 69,876.00 | 78,877.00 | 64,397.00 | 92,121.00 | 105,035.00 |
| Other Non Current Assets | $1.07M | $1.07M | $1.05M | $1.01M | $1.02M | $1.03M |
| Total Non Current Assets | $2.47M | $2.35M | $2.30M | $2.06M | $2.10M | $2.08M |
| Total Assets | $6.04M | $5.89M | $5.86M | $5.75M | $5.66M | $5.57M |
| Accounts Payable | 606,599.00 | 547,221.00 | 542,841.00 | 464,684.00 | 419,077.00 | 395,770.00 |
| Accrued Expenses | 5,992.00 | 9,833.00 | 6,101.00 | 436,312.00 | 381,398.00 | 362,021.00 |
| Short Term Debt | 29,045.00 | 29,821.00 | 30,277.00 | 26,274.00 | 24,750.00 | 24,575.00 |
| Deferred Revenue | 238,380.00 | 290,418.00 | 208,936.00 | 196,209.00 | 221,835.00 | 174,151.00 |
| Tax Payable | 173,227.00 | 160,752.00 | 292,271.00 | N/A | N/A | N/A |
| Pensions | 36,010.00 | 33,176.00 | 33,708.00 | N/A | N/A | N/A |
| Other Current Liabilities | 158,972.00 | 129,068.00 | 138,727.00 | N/A | N/A | N/A |
| Total Current Liabilities | $1.31M | $1.26M | $1.31M | $1.12M | $1.05M | 956,517.00 |
| Long Term Debt | $1.55M | $1.56M | $1.60M | $1.56M | $1.56M | $1.55M |
| Other Non Current Liabilities | 185,001.00 | 182,329.00 | 11,564.00 | 195,976.00 | 188,809.00 | 186,027.00 |
| Total Non Current Liabilities | $1.84M | $1.84M | $1.83M | $1.84M | $1.84M | $1.82M |
| Total Liabilities | $3.15M | $3.10M | $3.14M | $2.96M | $2.88M | $2.78M |
| Common Stock | 1,416.00 | 1,415.00 | 1,410.00 | 1,413.00 | 1,417.00 | 1,425.00 |
| Retained Earnings | $-2.80M | $-3.02M | $-3.17M | $-3.19M | $-3.24M | $-3.25M |
| Other Shareholders Equity | -40,081.00 | -38,723.00 | -55,035.00 | -44,829.00 | -39,596.00 | -67,289.00 |
| Total Shareholders Equity | $2.89M | $2.79M | $2.73M | $2.79M | $2.78M | $2.79M |
| Additional Paid In Capital | $5.73M | $5.85M | $5.95M | $6.02M | $6.05M | $6.11M |
| Other Receivables | N/A | N/A | 220,922.00 | N/A | N/A | N/A |
| Prepaid Assets | N/A | N/A | 145,870.00 | N/A | N/A | N/A |
| Hedging Assets | N/A | N/A | 3,236.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | 892,223.00 | N/A | N/A | N/A |
| Leases | N/A | N/A | 91,562.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -664,248.00 | N/A | N/A | N/A |
| Financial Assets | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Provision For Risks And Charges | N/A | N/A | 102,718.00 | N/A | N/A | N/A |
| Derivative Product Liabilities | N/A | N/A | 1,345.00 | N/A | N/A | N/A |