Neraca Ciena Corporation (CIEN)
NYSE · Technology · Communication Equipment · Karyawan: 8.989 · CEO: Gary Smith
- Harga
- $320,72 -8,22%
- Kapitalisasi pasar
- $45,5 M
- Nilai perusahaan
- $43,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-03
- Laporan berikutnya
- 2026-12-10 Estimasi EPS: $2,05
Pada akhir Q3 '26, Ciena Corporation (CIEN) memiliki $2,63 M dalam kas dan investasi jangka pendek, dengan utang $237 jt (termasuk sewa). Total aset $8 M, total liabilitas $4,94 M, ekuitas pemegang saham $3,06 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,01 M | $1,26 M | $1,09 M | $883 jt | $935 jt | $875 jt | $950 jt | $1,06 M | $1,09 M | $1,12 M | $1,05 M | $2,45 M | |
| Investasi jangka pendek | $105 jt | $107 jt | $166 jt | $218 jt | $316 jt | $337 jt | $304 jt | $270 jt | $216 jt | $176 jt | $158 jt | $184 jt | |
| Piutang | $1,19 M | $1,04 M | $1,03 M | $1,09 M | $1,25 M | $939 jt | $1,08 M | $1,19 M | $1,2 M | $1,11 M | $1,22 M | $1,23 M | |
| Persediaan | $1,05 M | $985 jt | $1,02 M | $937 jt | $820 jt | $845 jt | $874 jt | $860 jt | $826 jt | $846 jt | $808 jt | $872 jt | |
| Aset lancar lainnya | $41,8 jt | $43,3 jt | $42,4 jt | $45,1 jt | $45,4 jt | $496 jt | $354 jt | $310 jt | $88,5 jt | $9,89 jt | $12,4 jt | $527 jt | |
| Aset lancar | $3,55 M | $3,59 M | $3,52 M | $3,52 M | $3,52 M | $3,49 M | $3,56 M | $3,69 M | $3,57 M | $3,54 M | $3,57 M | $5,26 M | |
| Properti, pabrik & peralatan (neto) | $315 jt | $316 jt | $305 jt | $328 jt | $365 jt | $25,1 jt | $388 jt | $40,3 jt | $38,6 jt | $40,5 jt | $38,5 jt | $45,7 jt | |
| Investasi jangka panjang | $134 jt | $104 jt | $213 jt | $134 jt | $80,9 jt | $105 jt | $92,1 jt | $64,4 jt | $57,1 jt | $69,9 jt | $200 jt | $214 jt | |
| Goodwill | $445 jt | $445 jt | $445 jt | $445 jt | $445 jt | $444 jt | $445 jt | $445 jt | $521 jt | $522 jt | $520 jt | $513 jt | |
| Aset tidak berwujud | $206 jt | $196 jt | $185 jt | $175 jt | $165 jt | $156 jt | $147 jt | $139 jt | $224 jt | $213 jt | $202 jt | $189 jt | |
| Aset pajak tangguhan | $809 jt | $814 jt | $822 jt | $832 jt | $886 jt | $868 jt | $864 jt | $852 jt | $885 jt | $878 jt | $874 jt | $1,09 M | |
| Aset tidak lancar lainnya | $116 jt | $133 jt | $124 jt | $124 jt | $155 jt | $482 jt | $159 jt | $522 jt | $573 jt | $629 jt | $636 jt | $681 jt | |
| Aset tidak lancar | $2,03 M | $2,01 M | $2,09 M | $2,04 M | $2,1 M | $2,08 M | $2,1 M | $2,06 M | $2,3 M | $2,35 M | $2,47 M | $2,73 M | |
| Total aset | $5,6 M | $5,59 M | $5,61 M | $5,58 M | $5,64 M | $5,57 M | $5,66 M | $5,75 M | $5,86 M | $5,89 M | $6,04 M | $8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $318 jt | $316 jt | $332 jt | $317 jt | $423 jt | $396 jt | $419 jt | $465 jt | $543 jt | $547 jt | $607 jt | $654 jt | |
| Beban akrual | $189 jt | $124 jt | $162 jt | $8,81 jt | $37,4 jt | $362 jt | $381 jt | $436 jt | $6,1 jt | $9,83 jt | $5,99 jt | $284 jt | |
| Utang jangka pendek | $11,7 jt | $11,7 jt | $11,7 jt | $11,7 jt | $11,7 jt | $11,6 jt | $11,6 jt | $11,6 jt | $11,6 jt | $11,6 jt | $11,6 jt | $12,3 jt | |
| Utang pajak | $16,3 jt | $8,15 jt | $7,44 jt | $6,54 jt | $35,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $154 jt | $167 jt | $197 jt | $179 jt | $156 jt | $174 jt | $222 jt | $196 jt | $209 jt | $290 jt | $238 jt | $211 jt | |
| Liabilitas jangka pendek lainnya | $222 jt | $194 jt | $182 jt | $328 jt | $168 jt | $0 | $0 | $0 | $228 jt | $220 jt | $255 jt | $224 jt | |
| Liabilitas jangka pendek | $932 jt | $841 jt | $912 jt | $871 jt | $1 M | $957 jt | $1,05 M | $1,12 M | $1,31 M | $1,26 M | $1,31 M | $1,39 M | |
| Utang jangka panjang | $1,54 M | $1,54 M | $1,54 M | $1,54 M | $1,53 M | $1,53 M | $1,53 M | $1,53 M | $1,52 M | $1,52 M | $1,52 M | $225 jt | |
| Liabilitas sewa (jangka panjang) | $81,5 jt | $32,4 jt | $28,5 jt | $26,7 jt | $68,6 jt | $22,8 jt | $35,1 jt | $34,5 jt | $32,5 jt | $34,1 jt | $32 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $74 jt | $76,6 jt | $80,4 jt | $77,6 jt | $81,2 jt | $83,1 jt | $83,2 jt | $81,1 jt | $94,9 jt | $100 jt | $102 jt | $0 | |
| Liabilitas jangka panjang lainnya | $122 jt | $176 jt | $173 jt | $171 jt | $142 jt | $186 jt | $189 jt | $196 jt | $175 jt | $182 jt | $185 jt | $3,33 M | |
| Liabilitas jangka panjang | $1,82 M | $1,83 M | $1,82 M | $1,81 M | $1,83 M | $1,82 M | $1,84 M | $1,84 M | $1,83 M | $1,84 M | $1,84 M | $3,55 M | |
| Total liabilitas | $2,75 M | $2,67 M | $2,73 M | $2,68 M | $2,83 M | $2,78 M | $2,88 M | $2,96 M | $3,14 M | $3,1 M | $3,15 M | $4,94 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,45 jt | $1,45 jt | $1,44 jt | $1,44 jt | $1,43 jt | $1,43 jt | $1,42 jt | $1,41 jt | $1,41 jt | $1,42 jt | $1,42 jt | $1,42 jt | |
| Laba ditahan | -$3,38 M | -$3,33 M | -$3,34 M | -$3,33 M | -$3,29 M | -$3,25 M | -$3,24 M | -$3,19 M | -$3,17 M | -$3,02 M | -$2,8 M | -$2,54 M | |
| Akumulasi penghasilan komprehensif lain | -$37,8 jt | -$24,9 jt | -$21,7 jt | -$40,2 jt | -$46,7 jt | -$67,3 jt | -$39,6 jt | -$44,8 jt | -$55 jt | -$38,7 jt | -$40,1 jt | -$65 jt | |
| Ekuitas pemegang saham | $2,85 M | $2,92 M | $2,88 M | $2,89 M | $2,82 M | $2,79 M | $2,78 M | $2,79 M | $2,73 M | $2,79 M | $2,89 M | $3,06 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,66 M | $1,61 M | $1,6 M | $1,6 M | $1,63 M | $1,58 M | $1,59 M | $1,59 M | $1,58 M | $1,59 M | $1,58 M | $237 jt | |
| Utang neto (utang - kas) | $647 jt | $344 jt | $510 jt | $713 jt | $697 jt | $704 jt | $639 jt | $531 jt | $490 jt | $465 jt | $535 jt | -$2,21 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $778 jt | $641 jt | $745 jt | $904 jt | $1,09 M | $1,42 M | $994 jt | $1,01 M | $935 jt | $1,09 M | |
| Investasi jangka pendek | $275 jt | $279 jt | $149 jt | $110 jt | $151 jt | $181 jt | $154 jt | $105 jt | $316 jt | $216 jt | |
| Piutang | $584 jt | $634 jt | $813 jt | $837 jt | $827 jt | $1 M | $1,1 M | $1,19 M | $1,25 M | $1,2 M | |
| Persediaan | $211 jt | $267 jt | $263 jt | $345 jt | $344 jt | $374 jt | $947 jt | $1,05 M | $820 jt | $826 jt | |
| Aset lancar lainnya | $42,4 jt | $40,9 jt | $37,6 jt | $40,5 jt | $44,9 jt | $44,3 jt | $70,6 jt | $41,8 jt | $45,4 jt | $88,5 jt | |
| Aset lancar | $1,99 M | $1,98 M | $2,12 M | $2,37 M | $2,6 M | $3,17 M | $3,39 M | $3,55 M | $3,52 M | $3,57 M | |
| Properti, pabrik & peralatan (neto) | $288 jt | $308 jt | $292 jt | $287 jt | $329 jt | $329 jt | $313 jt | $315 jt | $365 jt | $38,6 jt | |
| Investasi jangka panjang | $90,2 jt | $49,8 jt | $59 jt | $10 jt | $82,2 jt | $70 jt | $35,4 jt | $134 jt | $80,9 jt | $57,1 jt | |
| Goodwill | $267 jt | $267 jt | $298 jt | $298 jt | $311 jt | $312 jt | $328 jt | $445 jt | $445 jt | $521 jt | |
| Aset tidak berwujud | $147 jt | $101 jt | $148 jt | $113 jt | $96,6 jt | $65,3 jt | $69,5 jt | $206 jt | $165 jt | $224 jt | |
| Aset pajak tangguhan | $1,12 jt | $1,16 M | $745 jt | $715 jt | $648 jt | $800 jt | $824 jt | $809 jt | $886 jt | $885 jt | |
| Aset tidak lancar lainnya | $75,9 jt | $63,6 jt | $71,7 jt | $89 jt | $103 jt | $99,9 jt | $114 jt | $116 jt | $155 jt | $573 jt | |
| Aset tidak lancar | $869 jt | $1,95 M | $1,61 M | $1,51 M | $1,57 M | $1,68 M | $1,68 M | $2,03 M | $2,1 M | $2,3 M | |
| Total aset | $2,88 M | $3,95 M | $3,76 M | $3,89 M | $4,18 M | $4,87 M | $5,07 M | $5,6 M | $5,64 M | $5,86 M | |
| Liabilitas | |||||||||||
| Utang usaha | $236 jt | $260 jt | $341 jt | $345 jt | $292 jt | $356 jt | $516 jt | $318 jt | $423 jt | $543 jt | |
| Beban akrual | $143 jt | $43,4 jt | $183 jt | $205 jt | $162 jt | $232 jt | $153 jt | $189 jt | $37,4 jt | $6,1 jt | |
| Utang jangka pendek | $236 jt | $352 jt | $7 jt | $7 jt | $6,93 jt | $6,93 jt | $6,93 jt | $11,7 jt | $11,7 jt | $11,6 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $6,35 jt | $13,6 jt | $11,5 jt | $16,3 jt | $35,1 jt | $0 | |
| Pendapatan ditangguhkan | $109 jt | $102 jt | $111 jt | $111 jt | $109 jt | $118 jt | $138 jt | $154 jt | $156 jt | $209 jt | |
| Liabilitas jangka pendek lainnya | $165 jt | $276 jt | $318 jt | $175 jt | $169 jt | $160 jt | $193 jt | $222 jt | $168 jt | $228 jt | |
| Liabilitas jangka pendek | $892 jt | $1,04 M | $963 jt | $846 jt | $761 jt | $909 jt | $1,04 M | $932 jt | $1 M | $1,31 M | |
| Utang jangka panjang | $1,03 M | $584 jt | $686 jt | $680 jt | $676 jt | $670 jt | $1,06 M | $1,54 M | $1,53 M | $1,52 M | |
| Liabilitas sewa (jangka panjang) | $24,3 jt | $73,4 jt | $68,2 jt | $65,3 jt | $123 jt | $104 jt | $95,6 jt | $81,5 jt | $68,6 jt | $32,5 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $73,9 jt | $82,6 jt | $58,3 jt | $45,5 jt | $49,7 jt | $57,5 jt | $62,3 jt | $74 jt | $81,2 jt | $94,9 jt | |
| Liabilitas jangka panjang lainnya | $100 jt | $37,9 jt | $51,2 jt | $83,5 jt | $61,6 jt | $104 jt | $97,2 jt | $122 jt | $142 jt | $175 jt | |
| Liabilitas jangka panjang | $1,22 M | $778 jt | $864 jt | $875 jt | $911 jt | $936 jt | $1,32 M | $1,82 M | $1,83 M | $1,83 M | |
| Total liabilitas | $2,12 M | $1,82 M | $1,83 M | $1,72 M | $1,67 M | $1,85 M | $2,36 M | $2,75 M | $2,83 M | $3,14 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,4 jt | $1,43 jt | $1,54 jt | $1,54 jt | $1,55 jt | $1,55 jt | $1,48 jt | $1,45 jt | $1,43 jt | $1,41 jt | |
| Laba ditahan | -$5,93 M | -$4,66 M | -$4,95 M | -$4,64 M | -$4,28 M | -$3,79 M | -$3,63 M | -$3,38 M | -$3,29 M | -$3,17 M | |
| Akumulasi penghasilan komprehensif lain | -$24,3 jt | -$11 jt | -$5,78 jt | -$22,1 jt | -$35,4 jt | $439 rb | -$46,6 jt | -$37,8 jt | -$46,7 jt | -$55 jt | |
| Ekuitas pemegang saham | $766 jt | $2,14 M | $1,93 M | $2,17 M | $2,51 M | $3,02 M | $2,71 M | $2,85 M | $2,82 M | $2,73 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,29 M | $936 jt | $693 jt | $755 jt | $828 jt | $804 jt | $1,19 M | $1,66 M | $1,63 M | $1,58 M | |
| Utang neto (utang - kas) | $511 jt | $295 jt | -$52 jt | -$149 jt | -$260 jt | -$619 jt | $192 jt | $647 jt | $697 jt | $490 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-Q 2026-01-31, 10-K 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-Q 2025-02-01, 10-K 2024-11-02, 10-Q 2024-07-27
Data per 2026-11-02