Ciena Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Ciena
CIE1 Stock  EUR 267.10  14.90  5.91%   
Ciena's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ciena's valuation are provided below:
Gross Profit
2 B
Profit Margin
0.0259
Market Capitalization
37.3 B
Enterprise Value Revenue
9.0808
Revenue
4.8 B
There are over eighty-two available fundamental signals for Ciena, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ciena prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Ciena Total Revenue

3.74 Billion

Check Ciena financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ciena's main balance sheet or income statement drivers, such as Interest Expense of 110.8 M, Selling General Administrative of 657.1 M or Total Revenue of 3.7 B, as well as many indicators such as . Ciena financial statements analysis is a perfect complement when working with Ciena Valuation or Volatility modules.
  
This module can also supplement various Ciena Technical models . Check out the analysis of Ciena Correlation against competitors.

Ciena Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B6.7 B4 B
Slightly volatile
Other Current Liabilities196.2 M124.9 M236 M
Slightly volatile
Total Current Liabilities1 B1.5 B941.5 M
Slightly volatile
Other Liabilities133.2 M183.4 M124.9 M
Slightly volatile
Accounts Payable372.3 M624.3 M334.6 M
Slightly volatile
Cash1 B1.3 B883 M
Slightly volatile
Other Assets680.5 M1 B601.4 M
Slightly volatile
Long Term Debt1.1 B1.8 B1.1 B
Pretty Stable
Net Receivables860.1 M1.1 B762 M
Slightly volatile
Short Term Investments202.8 M248.6 M181.4 M
Slightly volatile
Inventory540.4 M950.2 M479.4 M
Slightly volatile
Other Current Assets40.6 M42.7 M110.4 M
Slightly volatile
Total Liabilities2.4 B3.6 B2.3 B
Slightly volatile
Deferred Long Term Liabilities23.8 M22.6 M14.1 M
Slightly volatile
Long Term Investments80.9 M90.7 M70.8 M
Slightly volatile
Short and Long Term Debt9.9 M10.4 M84.8 M
Slightly volatile
Total Current Assets2.9 B4.1 B2.6 B
Slightly volatile
Short Term Debt6 M6.3 M83.5 M
Slightly volatile
Intangible Assets152.8 M257.8 M144.9 M
Slightly volatile
Common Stock1.6 M1.7 M1.4 M
Slightly volatile
Property Plant Equipment301.4 M359.8 M261.5 M
Slightly volatile
Good Will374.8 M599.4 M338.1 M
Slightly volatile
Non Current Assets Total1.9 B2.6 B1.5 B
Slightly volatile
Non Currrent Assets Other92.7 M121.5 M81.3 M
Slightly volatile
Non Current Liabilities Total1.4 B2.1 B1.3 B
Slightly volatile
Capital Lease Obligations79.7 M103.3 M61.2 M
Slightly volatile
Non Current Liabilities Other9.9 M10.4 M58.8 M
Slightly volatile
Net Debt432.8 M510.4 M292.8 M
Slightly volatile
Common Stock Shares Outstanding118.9 M126.9 M143.7 M
Slightly volatile
Net Invested Capital3.9 B4.9 B3.5 B
Slightly volatile
Net Working Capital2.2 B2.6 B1.7 B
Slightly volatile
Capital Stock1.2 M1.3 M1.5 M
Slightly volatile
Property Plant And Equipment Net380.8 M489.2 M347.8 M
Slightly volatile
Property Plant And Equipment Gross710.6 M1.3 B517.9 M
Slightly volatile

Ciena Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative657.1 M943 M596.1 M
Slightly volatile
Total Revenue3.7 B5.5 B3.3 B
Slightly volatile
Gross Profit1.6 B2.3 B1.4 B
Slightly volatile
Operating Income311.5 M357.4 M247.4 M
Slightly volatile
EBIT314.8 M295.8 M240.9 M
Slightly volatile
Research Development627 M975.6 M567.4 M
Slightly volatile
Cost Of Revenue2.1 B3.2 B1.9 B
Slightly volatile
Total Operating Expenses3.4 B5.1 B3.1 B
Slightly volatile
Other Operating Expenses43.7 M29.7 M45.9 M
Slightly volatile
Non Recurring18 M21.5 M25.6 M
Slightly volatile
Interest Income66.4 M63.3 M21.6 M
Slightly volatile
EBITDA502.2 M425.2 M399.1 M
Slightly volatile
Reconciled Depreciation143.8 M161.4 M130.5 M
Slightly volatile

Ciena Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation143.6 M161.4 M130 M
Slightly volatile
Capital Expenditures98.9 M161.9 M87.3 M
Slightly volatile
End Period Cash Flow1.1 B1.3 B930.2 M
Slightly volatile
Begin Period Cash Flow1 B1.1 B900.1 M
Slightly volatile
Issuance Of Capital Stock32.2 M41.3 M27.6 M
Slightly volatile
Stock Based Compensation123.9 M212.2 M94.3 M
Slightly volatile

Ciena Fundamental Market Drivers

About Ciena Financial Statements

Ciena stakeholders use historical fundamental indicators, such as Ciena's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ciena investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ciena's assets and liabilities are reflected in the revenues and expenses on Ciena's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ciena. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.5 B3.7 B
Cost Of Revenue3.2 B2.1 B

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Other Information on Investing in Ciena Stock

Ciena financial ratios help investors to determine whether Ciena Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ciena with respect to the benefits of owning Ciena security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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