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Aft-market
ET
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CIEN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.87B
+3.96%
5.75B
+3.11%
5.66B
+0.79%
5.57B
-0.36%
5.64B
+0.71%
5.58B
-2.59%
5.62B
-2.78%
5.59B
-1.4%
5.60B
+10.49%
5.72B
+16.78%
5.78B
+16.35%
5.67B
+15.76%
5.07B
+4.2%
4.90B
+5.26%
4.96B
+13.13%
4.90B
+17.04%
4.87B
+16.37%
4.66B
+14.81%
4.39B
+13.77%
4.19B
--
Total Current Assets
3.57B
+0.6%
3.69B
+4.18%
3.56B
+0.65%
3.49B
-3.24%
3.54B
-0.88%
3.54B
-7.16%
3.54B
-8.46%
3.61B
-4.09%
3.58B
+5.61%
3.81B
+19.54%
3.87B
+19.83%
3.76B
+18.91%
3.39B
+6.18%
3.19B
+6.84%
3.23B
+15.53%
3.16B
+21.86%
3.19B
+22.13%
2.98B
+16.21%
2.79B
+19.41%
2.60B
--
Cash & Short Term Investments
1.31B
+4.55%
1.33B
+20.45%
1.25B
-0.24%
1.21B
-11.62%
1.25B
+12.18%
1.10B
-12.59%
1.26B
-4.65%
1.37B
+18.74%
1.11B
-2.87%
1.26B
+6.62%
1.32B
-14.93%
1.16B
-26.85%
1.15B
-28.41%
1.18B
-16.35%
1.55B
+14.37%
1.58B
+33.74%
1.60B
+29.43%
1.41B
+21.33%
1.35B
+37.06%
1.18B
--
Loans & Receivables - Net
1.20B
+10.56%
1.19B
+9.65%
1.08B
+4.9%
1.08B
+3.83%
1.08B
-8.85%
1.08B
-6.25%
1.03B
-17.25%
1.04B
-15.49%
1.19B
+7.88%
1.16B
+18.73%
1.25B
+33.41%
1.23B
+32.86%
1.10B
+9.57%
974.81M
-2.14%
933.88M
+27.76%
924.20M
+27.28%
1.00B
+35.52%
996.08M
+35.1%
730.97M
-2.31%
726.12M
--
Inventories - Total
785.48M
-0.89%
818.57M
-9.19%
837.66M
-14.43%
815.02M
-14.03%
792.53M
-24.58%
901.42M
-24.41%
978.92M
-10.85%
948.06M
-19.53%
1.05B
+11%
1.19B
+44.26%
1.10B
+104.53%
1.18B
+157.45%
946.73M
+152.96%
826.67M
+123.32%
536.88M
+33.81%
457.60M
+17.41%
374.26M
+8.68%
370.17M
+1.81%
401.23M
+23.17%
389.73M
--
Prepaid Expenses
145.87M
-57.64%
309.57M
-15.85%
354.48M
+88.34%
357.09M
+110.94%
344.34M
+92.36%
367.87M
+135.84%
188.21M
+17.39%
169.28M
+5.56%
179.00M
+17.05%
155.98M
-6.07%
160.34M
-4.03%
160.37M
+3.39%
152.93M
-5.21%
166.06M
+3.09%
167.07M
-32.66%
155.11M
-37.05%
161.33M
-32.95%
161.09M
-37.29%
248.10M
+3.13%
246.40M
--
Other Current Assets
126.05M
+75.69%
41.83M
-48.76%
36.66M
-57.12%
30.12M
-61.99%
71.74M
+71.42%
81.64M
+89.44%
85.50M
+104.16%
79.23M
+107.34%
41.85M
+13.71%
43.10M
+18.73%
41.88M
+18.21%
38.21M
-7.5%
36.81M
+24.24%
36.30M
+1.54%
35.43M
-22.26%
41.31M
-8.63%
29.63M
-34.74%
35.75M
-21.39%
45.57M
+23.72%
45.21M
--
Total Non-Current Assets
2.30B
+9.64%
2.06B
+1.27%
2.10B
+1.04%
2.08B
+4.87%
2.10B
+3.52%
2.04B
+6.53%
2.07B
+8.73%
1.98B
+3.9%
2.03B
+20.31%
1.91B
+11.65%
1.91B
+9.88%
1.91B
+10%
1.68B
+0.44%
1.71B
+2.43%
1.74B
+8.91%
1.74B
+9.17%
1.68B
+6.79%
1.67B
+12.4%
1.59B
+5.08%
1.59B
--
Investments - Long-Term
57.14M
-44.33%
64.40M
-51.79%
92.12M
-49.46%
105.03M
+1.13%
102.65M
-23.55%
133.56M
+533.06%
182.26M
+622.21%
103.86M
+3103.64%
134.28M
+279.48%
21.10M
-72.85%
25.24M
-71.04%
3.24M
-96.34%
35.38M
-49.48%
77.72M
+27.65%
87.14M
-4.99%
88.64M
-13.41%
70.04M
-14.82%
60.89M
--
91.72M
--
102.36M
--
Property Plant & Equipment - Net
425.39M
+16.5%
408.69M
+24.65%
388.00M
+27.4%
345.50M
+9.32%
365.14M
+15.81%
327.88M
-0.02%
304.56M
-4.66%
316.04M
-3.48%
315.29M
+0.77%
327.94M
+0.24%
319.46M
-1.47%
327.42M
+2.49%
312.89M
-4.97%
327.14M
-3.18%
324.21M
-7.19%
319.46M
-4.77%
329.25M
-0.05%
337.87M
+7.07%
349.33M
+13.15%
335.47M
--
Other Non-Current Assets
1.07B
+6.31%
1.01B
+6.66%
1.02B
+10.38%
1.03B
+11.51%
1.01B
+8.84%
943.15M
+5.13%
926.48M
+4.73%
923.80M
+4.02%
925.76M
-1.27%
897.15M
-0.5%
884.63M
-2.4%
888.07M
-1.8%
937.63M
+4.17%
901.64M
+1.6%
906.36M
+19.59%
904.30M
+20.62%
900.07M
+19.91%
887.43M
+17.57%
757.91M
-3.08%
749.71M
--
Intangible Assets - Net
745.41M
+22.25%
583.50M
-5.85%
592.26M
-5.97%
600.51M
-6.28%
609.73M
-6.25%
619.76M
-6.9%
629.86M
-7.06%
640.77M
-7.3%
650.39M
+63.48%
665.68M
+64%
677.68M
+62.17%
691.20M
+63.08%
397.84M
+5.54%
405.90M
+5.28%
417.88M
+5.9%
423.85M
+5.22%
376.96M
-7.49%
385.54M
-7.53%
394.61M
-7.33%
402.81M
--
Total Liabilities
3.13B
+10.98%
2.96B
+10.33%
2.88B
+5.43%
2.78B
+4.11%
2.83B
+2.62%
2.68B
-3.31%
2.73B
-4.62%
2.67B
-5.8%
2.75B
+16.82%
2.78B
+24.32%
2.87B
+31.41%
2.83B
+35.9%
2.36B
+27.72%
2.23B
+28.96%
2.18B
+28.73%
2.09B
+30.32%
1.84B
+10.4%
1.73B
+6.48%
1.70B
+4.86%
1.60B
--
Total Current Liabilities
1.31B
+30.86%
1.12B
+29.05%
1.05B
+14.79%
956.52M
+13.69%
999.84M
+7.28%
870.56M
-9.86%
912.19M
-13.78%
841.31M
-17.37%
932.02M
-10.43%
965.74M
+5.51%
1.06B
+21.77%
1.02B
+33.92%
1.04B
+14.47%
915.34M
+10.67%
868.76M
+11%
760.33M
+11.03%
909.03M
+19.5%
827.09M
+14.8%
782.68M
+9.77%
684.77M
--
Accounts Payable & Accruals
1.07B
+40.84%
901.00M
+41.46%
800.48M
+20.42%
757.79M
+22.49%
762.52M
+7.41%
636.92M
-8.44%
664.71M
-13.08%
618.64M
-20.05%
709.93M
-15.61%
695.66M
-3.74%
764.75M
+14.56%
773.75M
+29.84%
841.20M
+12.51%
722.68M
+13.81%
667.58M
+10.27%
595.92M
+14.9%
747.67M
+20.1%
634.98M
+6.77%
605.40M
+4.82%
518.63M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.58M
-28.05%
11.58M
-27.65%
11.58M
-27.33%
11.58M
-27.03%
16.09M
+2.82%
16.01M
+0.08%
15.93M
+0.63%
15.87M
+0.17%
15.65M
+46.45%
15.99M
+47.36%
15.83M
+47.1%
15.84M
+48.88%
10.69M
+1.31%
10.85M
+5.11%
10.76M
+5.79%
10.64M
+7.04%
10.55M
+8.03%
10.32M
+6.5%
10.18M
+6.94%
9.94M
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
-100%
35.11M
+114.86%
6.54M
-81.09%
7.44M
-81.87%
8.15M
-69.77%
16.34M
+42.44%
34.58M
+615.88%
41.02M
+330.26%
26.97M
+205.79%
11.47M
-15.5%
4.83M
-86.78%
9.54M
--
8.82M
--
13.58M
--
36.53M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
13.96M
-3.45%
14.69M
-5.6%
13.17M
-18.39%
12.99M
-23.05%
14.46M
-13.21%
15.56M
-8.12%
16.14M
-7.48%
16.89M
-11.57%
16.66M
-11.99%
16.94M
-14.38%
17.44M
-9.52%
19.10M
+0.9%
18.93M
+1.57%
19.79M
+3.67%
19.28M
-0.44%
18.93M
-2.26%
18.63M
-2.12%
19.09M
-1.71%
19.36M
+7.01%
19.36M
--
Other Current Liabilities
208.94M
+28.58%
196.21M
+4.22%
221.84M
+9.93%
174.15M
-0.81%
162.50M
+2.24%
188.26M
-4.86%
201.80M
-3.22%
175.57M
+0.7%
158.93M
+11.38%
197.88M
+25.88%
208.51M
+29.03%
174.36M
+38.35%
142.69M
+20.31%
157.19M
+24.58%
161.60M
+9.38%
126.02M
-7.9%
118.61M
+8.44%
126.18M
+30.5%
147.74M
+37.01%
136.83M
--
Total Non-Current Liabilities
1.83B
+0.09%
1.84B
+1.34%
1.84B
+0.74%
1.82B
-0.3%
1.82B
+0.23%
1.81B
+0.18%
1.82B
+0.74%
1.83B
+0.68%
1.82B
+38.36%
1.81B
+37.4%
1.81B
+37.79%
1.82B
+37.03%
1.32B
+40.59%
1.32B
+45.68%
1.31B
+43.95%
1.32B
+44.74%
936.18M
+2.81%
904.54M
-0.14%
912.07M
+0.98%
915.62M
--
Debt - Long-Term
1.52B
-0.58%
1.53B
-0.77%
1.53B
-0.77%
1.53B
-0.78%
1.53B
-0.67%
1.54B
-0.36%
1.54B
-0.37%
1.54B
-0.28%
1.54B
+45.45%
1.54B
+45.31%
1.55B
+45.59%
1.55B
+45.27%
1.06B
+44.78%
1.06B
+43.89%
1.06B
+43.22%
1.06B
+44.29%
732.94M
-0.68%
738.38M
-0.55%
741.63M
+0.02%
738.25M
--
Other Non-Current Liabilities
270.28M
+1.16%
277.03M
+11.42%
272.05M
+7.44%
269.15M
+6.44%
267.18M
+9.3%
248.64M
+8.69%
253.20M
+13.71%
252.87M
+13.3%
244.45M
+14.94%
228.77M
+7.6%
222.68M
+5.83%
223.19M
+1.17%
212.67M
+31.54%
212.61M
+85.01%
210.41M
+80.37%
220.61M
+84.25%
161.68M
+45.28%
114.92M
+3.32%
116.65M
+5.48%
119.74M
--
Total Shareholders' Equity
2.73B
-3.08%
2.79B
-3.58%
2.78B
-3.61%
2.79B
-4.45%
2.82B
-1.13%
2.89B
-1.9%
2.88B
-0.98%
2.92B
+3%
2.85B
+4.99%
2.95B
+10.47%
2.91B
+4.54%
2.84B
+0.84%
2.71B
-10.17%
2.67B
-8.77%
2.78B
+3.31%
2.81B
+8.83%
3.02B
+20.34%
2.92B
+20.4%
2.69B
+20.2%
2.59B
--
Shareholders' Equity
2.73B
-3.08%
2.79B
-3.58%
2.78B
-3.61%
2.79B
-4.45%
2.82B
-1.13%
2.89B
-1.9%
2.88B
-0.98%
2.92B
+3%
2.85B
+4.99%
2.95B
+10.47%
2.91B
+4.54%
2.84B
+0.84%
2.71B
-10.17%
2.67B
-8.77%
2.78B
+3.31%
2.81B
+8.83%
3.02B
+20.34%
2.92B
+20.4%
2.69B
+20.2%
2.59B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.73B
-3.08%
2.79B
-3.58%
2.78B
-3.61%
2.79B
-4.45%
2.82B
-1.13%
2.89B
-1.9%
2.88B
-0.98%
2.92B
+3%
2.85B
+4.99%
2.95B
+10.47%
2.91B
+4.54%
2.84B
+0.84%
2.71B
-10.17%
2.67B
-8.77%
2.78B
+3.31%
2.81B
+8.83%
3.02B
+20.34%
2.92B
+20.4%
2.69B
+20.2%
2.59B
--
Total Liabilities & Equity
5.87B
+3.96%
5.75B
+3.11%
5.66B
+0.79%
5.57B
-0.36%
5.64B
+0.71%
5.58B
-2.59%
5.62B
-2.78%
5.59B
-1.4%
5.60B
+10.49%
5.72B
+16.78%
5.78B
+16.35%
5.67B
+15.76%
5.07B
+4.2%
4.90B
+5.26%
4.96B
+13.13%
4.90B
+17.04%
4.87B
+16.37%
4.66B
+14.81%
4.39B
+13.77%
4.19B
--
Net Debt
227.64M
-23.6%
211.69M
-53.28%
286.41M
-4.42%
330.60M
+76.26%
297.96M
-32.84%
453.15M
+50.98%
299.66M
+22.78%
187.56M
-54.07%
443.69M
-679.77%
300.13M
-377.37%
244.07M
-151.23%
408.36M
-181.17%
-76.53M
-91.11%
-108.20M
-83.7%
-476.47M
-20.98%
-503.10M
+16.33%
-860.54M
+75.05%
-663.74M
+61.1%
-602.99M
+153.94%
-432.48M
--
Working Capital
2.26B
-11.3%
2.56B
-3.94%
2.52B
-4.26%
2.54B
-8.39%
2.54B
-3.75%
2.67B
-6.25%
2.63B
-6.46%
2.77B
+0.84%
2.64B
+12.73%
2.85B
+25.19%
2.81B
+19.11%
2.74B
+14.17%
2.35B
+2.87%
2.27B
+5.38%
2.36B
+17.3%
2.40B
+25.74%
2.28B
+23.21%
2.16B
+16.76%
2.01B
+23.63%
1.91B
--
