Ciena Corporation (CIEN) bilançosu
NYSE · Technology · Communication Equipment · Çalışan: 8.989 · CEO: Gary Smith
- Fiyat
- $320,72 -%8,22
- Piyasa değeri
- $45,5 Mr
- Şirket değeri
- $43,3 Mr
- Son rapor
- Q3 '26 2026-09-03 tarihinde sunuldu
- Sonraki rapor
- 2026-12-10 EPS tahmini: $2,05
Q3 '26 sonunda Ciena Corporation (CIEN): nakit ve kısa vadeli yatırımlar $2,63 Mr, kiralamalar dahil borç $237 Mn. Toplam varlıklar $8 Mr, toplam yükümlülükler $4,94 Mr, hissedar özkaynağı $3,06 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,01 Mr | $1,26 Mr | $1,09 Mr | $883 Mn | $935 Mn | $875 Mn | $950 Mn | $1,06 Mr | $1,09 Mr | $1,12 Mr | $1,05 Mr | $2,45 Mr | |
| Kısa vadeli yatırımlar | $105 Mn | $107 Mn | $166 Mn | $218 Mn | $316 Mn | $337 Mn | $304 Mn | $270 Mn | $216 Mn | $176 Mn | $158 Mn | $184 Mn | |
| Alacaklar | $1,19 Mr | $1,04 Mr | $1,03 Mr | $1,09 Mr | $1,25 Mr | $939 Mn | $1,08 Mr | $1,19 Mr | $1,2 Mr | $1,11 Mr | $1,22 Mr | $1,23 Mr | |
| Stoklar | $1,05 Mr | $985 Mn | $1,02 Mr | $937 Mn | $820 Mn | $845 Mn | $874 Mn | $860 Mn | $826 Mn | $846 Mn | $808 Mn | $872 Mn | |
| Diğer dönen varlıklar | $41,8 Mn | $43,3 Mn | $42,4 Mn | $45,1 Mn | $45,4 Mn | $496 Mn | $354 Mn | $310 Mn | $88,5 Mn | $9,89 Mn | $12,4 Mn | $527 Mn | |
| Dönen varlıklar | $3,55 Mr | $3,59 Mr | $3,52 Mr | $3,52 Mr | $3,52 Mr | $3,49 Mr | $3,56 Mr | $3,69 Mr | $3,57 Mr | $3,54 Mr | $3,57 Mr | $5,26 Mr | |
| Maddi duran varlıklar (net) | $315 Mn | $316 Mn | $305 Mn | $328 Mn | $365 Mn | $25,1 Mn | $388 Mn | $40,3 Mn | $38,6 Mn | $40,5 Mn | $38,5 Mn | $45,7 Mn | |
| Uzun vadeli yatırımlar | $134 Mn | $104 Mn | $213 Mn | $134 Mn | $80,9 Mn | $105 Mn | $92,1 Mn | $64,4 Mn | $57,1 Mn | $69,9 Mn | $200 Mn | $214 Mn | |
| Şerefiye | $445 Mn | $445 Mn | $445 Mn | $445 Mn | $445 Mn | $444 Mn | $445 Mn | $445 Mn | $521 Mn | $522 Mn | $520 Mn | $513 Mn | |
| Maddi olmayan varlıklar | $206 Mn | $196 Mn | $185 Mn | $175 Mn | $165 Mn | $156 Mn | $147 Mn | $139 Mn | $224 Mn | $213 Mn | $202 Mn | $189 Mn | |
| Ertelenmiş vergi varlıkları | $809 Mn | $814 Mn | $822 Mn | $832 Mn | $886 Mn | $868 Mn | $864 Mn | $852 Mn | $885 Mn | $878 Mn | $874 Mn | $1,09 Mr | |
| Diğer duran varlıklar | $116 Mn | $133 Mn | $124 Mn | $124 Mn | $155 Mn | $482 Mn | $159 Mn | $522 Mn | $573 Mn | $629 Mn | $636 Mn | $681 Mn | |
| Duran varlıklar | $2,03 Mr | $2,01 Mr | $2,09 Mr | $2,04 Mr | $2,1 Mr | $2,08 Mr | $2,1 Mr | $2,06 Mr | $2,3 Mr | $2,35 Mr | $2,47 Mr | $2,73 Mr | |
| Toplam varlıklar | $5,6 Mr | $5,59 Mr | $5,61 Mr | $5,58 Mr | $5,64 Mr | $5,57 Mr | $5,66 Mr | $5,75 Mr | $5,86 Mr | $5,89 Mr | $6,04 Mr | $8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $318 Mn | $316 Mn | $332 Mn | $317 Mn | $423 Mn | $396 Mn | $419 Mn | $465 Mn | $543 Mn | $547 Mn | $607 Mn | $654 Mn | |
| Tahakkuk eden giderler | $189 Mn | $124 Mn | $162 Mn | $8,81 Mn | $37,4 Mn | $362 Mn | $381 Mn | $436 Mn | $6,1 Mn | $9,83 Mn | $5,99 Mn | $284 Mn | |
| Kısa vadeli borç | $11,7 Mn | $11,7 Mn | $11,7 Mn | $11,7 Mn | $11,7 Mn | $11,6 Mn | $11,6 Mn | $11,6 Mn | $11,6 Mn | $11,6 Mn | $11,6 Mn | $12,3 Mn | |
| Ödenecek vergiler | $16,3 Mn | $8,15 Mn | $7,44 Mn | $6,54 Mn | $35,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $154 Mn | $167 Mn | $197 Mn | $179 Mn | $156 Mn | $174 Mn | $222 Mn | $196 Mn | $209 Mn | $290 Mn | $238 Mn | $211 Mn | |
| Diğer kısa vadeli yükümlülükler | $222 Mn | $194 Mn | $182 Mn | $328 Mn | $168 Mn | $0 | $0 | $0 | $228 Mn | $220 Mn | $255 Mn | $224 Mn | |
| Kısa vadeli yükümlülükler | $932 Mn | $841 Mn | $912 Mn | $871 Mn | $1 Mr | $957 Mn | $1,05 Mr | $1,12 Mr | $1,31 Mr | $1,26 Mr | $1,31 Mr | $1,39 Mr | |
| Uzun vadeli borç | $1,54 Mr | $1,54 Mr | $1,54 Mr | $1,54 Mr | $1,53 Mr | $1,53 Mr | $1,53 Mr | $1,53 Mr | $1,52 Mr | $1,52 Mr | $1,52 Mr | $225 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $81,5 Mn | $32,4 Mn | $28,5 Mn | $26,7 Mn | $68,6 Mn | $22,8 Mn | $35,1 Mn | $34,5 Mn | $32,5 Mn | $34,1 Mn | $32 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $74 Mn | $76,6 Mn | $80,4 Mn | $77,6 Mn | $81,2 Mn | $83,1 Mn | $83,2 Mn | $81,1 Mn | $94,9 Mn | $100 Mn | $102 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $122 Mn | $176 Mn | $173 Mn | $171 Mn | $142 Mn | $186 Mn | $189 Mn | $196 Mn | $175 Mn | $182 Mn | $185 Mn | $3,33 Mr | |
| Uzun vadeli yükümlülükler | $1,82 Mr | $1,83 Mr | $1,82 Mr | $1,81 Mr | $1,83 Mr | $1,82 Mr | $1,84 Mr | $1,84 Mr | $1,83 Mr | $1,84 Mr | $1,84 Mr | $3,55 Mr | |
| Toplam yükümlülükler | $2,75 Mr | $2,67 Mr | $2,73 Mr | $2,68 Mr | $2,83 Mr | $2,78 Mr | $2,88 Mr | $2,96 Mr | $3,14 Mr | $3,1 Mr | $3,15 Mr | $4,94 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,45 Mn | $1,45 Mn | $1,44 Mn | $1,44 Mn | $1,43 Mn | $1,43 Mn | $1,42 Mn | $1,41 Mn | $1,41 Mn | $1,42 Mn | $1,42 Mn | $1,42 Mn | |
| Geçmiş yıl kârları | -$3,38 Mr | -$3,33 Mr | -$3,34 Mr | -$3,33 Mr | -$3,29 Mr | -$3,25 Mr | -$3,24 Mr | -$3,19 Mr | -$3,17 Mr | -$3,02 Mr | -$2,8 Mr | -$2,54 Mr | |
| Birikmiş diğer kapsamlı gelir | -$37,8 Mn | -$24,9 Mn | -$21,7 Mn | -$40,2 Mn | -$46,7 Mn | -$67,3 Mn | -$39,6 Mn | -$44,8 Mn | -$55 Mn | -$38,7 Mn | -$40,1 Mn | -$65 Mn | |
| Hissedar özkaynağı | $2,85 Mr | $2,92 Mr | $2,88 Mr | $2,89 Mr | $2,82 Mr | $2,79 Mr | $2,78 Mr | $2,79 Mr | $2,73 Mr | $2,79 Mr | $2,89 Mr | $3,06 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,66 Mr | $1,61 Mr | $1,6 Mr | $1,6 Mr | $1,63 Mr | $1,58 Mr | $1,59 Mr | $1,59 Mr | $1,58 Mr | $1,59 Mr | $1,58 Mr | $237 Mn | |
| Net borç (borç - nakit) | $647 Mn | $344 Mn | $510 Mn | $713 Mn | $697 Mn | $704 Mn | $639 Mn | $531 Mn | $490 Mn | $465 Mn | $535 Mn | -$2,21 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $778 Mn | $641 Mn | $745 Mn | $904 Mn | $1,09 Mr | $1,42 Mr | $994 Mn | $1,01 Mr | $935 Mn | $1,09 Mr | |
| Kısa vadeli yatırımlar | $275 Mn | $279 Mn | $149 Mn | $110 Mn | $151 Mn | $181 Mn | $154 Mn | $105 Mn | $316 Mn | $216 Mn | |
| Alacaklar | $584 Mn | $634 Mn | $813 Mn | $837 Mn | $827 Mn | $1 Mr | $1,1 Mr | $1,19 Mr | $1,25 Mr | $1,2 Mr | |
| Stoklar | $211 Mn | $267 Mn | $263 Mn | $345 Mn | $344 Mn | $374 Mn | $947 Mn | $1,05 Mr | $820 Mn | $826 Mn | |
| Diğer dönen varlıklar | $42,4 Mn | $40,9 Mn | $37,6 Mn | $40,5 Mn | $44,9 Mn | $44,3 Mn | $70,6 Mn | $41,8 Mn | $45,4 Mn | $88,5 Mn | |
| Dönen varlıklar | $1,99 Mr | $1,98 Mr | $2,12 Mr | $2,37 Mr | $2,6 Mr | $3,17 Mr | $3,39 Mr | $3,55 Mr | $3,52 Mr | $3,57 Mr | |
| Maddi duran varlıklar (net) | $288 Mn | $308 Mn | $292 Mn | $287 Mn | $329 Mn | $329 Mn | $313 Mn | $315 Mn | $365 Mn | $38,6 Mn | |
| Uzun vadeli yatırımlar | $90,2 Mn | $49,8 Mn | $59 Mn | $10 Mn | $82,2 Mn | $70 Mn | $35,4 Mn | $134 Mn | $80,9 Mn | $57,1 Mn | |
| Şerefiye | $267 Mn | $267 Mn | $298 Mn | $298 Mn | $311 Mn | $312 Mn | $328 Mn | $445 Mn | $445 Mn | $521 Mn | |
| Maddi olmayan varlıklar | $147 Mn | $101 Mn | $148 Mn | $113 Mn | $96,6 Mn | $65,3 Mn | $69,5 Mn | $206 Mn | $165 Mn | $224 Mn | |
| Ertelenmiş vergi varlıkları | $1,12 Mn | $1,16 Mr | $745 Mn | $715 Mn | $648 Mn | $800 Mn | $824 Mn | $809 Mn | $886 Mn | $885 Mn | |
| Diğer duran varlıklar | $75,9 Mn | $63,6 Mn | $71,7 Mn | $89 Mn | $103 Mn | $99,9 Mn | $114 Mn | $116 Mn | $155 Mn | $573 Mn | |
| Duran varlıklar | $869 Mn | $1,95 Mr | $1,61 Mr | $1,51 Mr | $1,57 Mr | $1,68 Mr | $1,68 Mr | $2,03 Mr | $2,1 Mr | $2,3 Mr | |
| Toplam varlıklar | $2,88 Mr | $3,95 Mr | $3,76 Mr | $3,89 Mr | $4,18 Mr | $4,87 Mr | $5,07 Mr | $5,6 Mr | $5,64 Mr | $5,86 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $236 Mn | $260 Mn | $341 Mn | $345 Mn | $292 Mn | $356 Mn | $516 Mn | $318 Mn | $423 Mn | $543 Mn | |
| Tahakkuk eden giderler | $143 Mn | $43,4 Mn | $183 Mn | $205 Mn | $162 Mn | $232 Mn | $153 Mn | $189 Mn | $37,4 Mn | $6,1 Mn | |
| Kısa vadeli borç | $236 Mn | $352 Mn | $7 Mn | $7 Mn | $6,93 Mn | $6,93 Mn | $6,93 Mn | $11,7 Mn | $11,7 Mn | $11,6 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $6,35 Mn | $13,6 Mn | $11,5 Mn | $16,3 Mn | $35,1 Mn | $0 | |
| Ertelenmiş gelir | $109 Mn | $102 Mn | $111 Mn | $111 Mn | $109 Mn | $118 Mn | $138 Mn | $154 Mn | $156 Mn | $209 Mn | |
| Diğer kısa vadeli yükümlülükler | $165 Mn | $276 Mn | $318 Mn | $175 Mn | $169 Mn | $160 Mn | $193 Mn | $222 Mn | $168 Mn | $228 Mn | |
| Kısa vadeli yükümlülükler | $892 Mn | $1,04 Mr | $963 Mn | $846 Mn | $761 Mn | $909 Mn | $1,04 Mr | $932 Mn | $1 Mr | $1,31 Mr | |
| Uzun vadeli borç | $1,03 Mr | $584 Mn | $686 Mn | $680 Mn | $676 Mn | $670 Mn | $1,06 Mr | $1,54 Mr | $1,53 Mr | $1,52 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $24,3 Mn | $73,4 Mn | $68,2 Mn | $65,3 Mn | $123 Mn | $104 Mn | $95,6 Mn | $81,5 Mn | $68,6 Mn | $32,5 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $73,9 Mn | $82,6 Mn | $58,3 Mn | $45,5 Mn | $49,7 Mn | $57,5 Mn | $62,3 Mn | $74 Mn | $81,2 Mn | $94,9 Mn | |
| Diğer uzun vadeli yükümlülükler | $100 Mn | $37,9 Mn | $51,2 Mn | $83,5 Mn | $61,6 Mn | $104 Mn | $97,2 Mn | $122 Mn | $142 Mn | $175 Mn | |
| Uzun vadeli yükümlülükler | $1,22 Mr | $778 Mn | $864 Mn | $875 Mn | $911 Mn | $936 Mn | $1,32 Mr | $1,82 Mr | $1,83 Mr | $1,83 Mr | |
| Toplam yükümlülükler | $2,12 Mr | $1,82 Mr | $1,83 Mr | $1,72 Mr | $1,67 Mr | $1,85 Mr | $2,36 Mr | $2,75 Mr | $2,83 Mr | $3,14 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,4 Mn | $1,43 Mn | $1,54 Mn | $1,54 Mn | $1,55 Mn | $1,55 Mn | $1,48 Mn | $1,45 Mn | $1,43 Mn | $1,41 Mn | |
| Geçmiş yıl kârları | -$5,93 Mr | -$4,66 Mr | -$4,95 Mr | -$4,64 Mr | -$4,28 Mr | -$3,79 Mr | -$3,63 Mr | -$3,38 Mr | -$3,29 Mr | -$3,17 Mr | |
| Birikmiş diğer kapsamlı gelir | -$24,3 Mn | -$11 Mn | -$5,78 Mn | -$22,1 Mn | -$35,4 Mn | $439 B | -$46,6 Mn | -$37,8 Mn | -$46,7 Mn | -$55 Mn | |
| Hissedar özkaynağı | $766 Mn | $2,14 Mr | $1,93 Mr | $2,17 Mr | $2,51 Mr | $3,02 Mr | $2,71 Mr | $2,85 Mr | $2,82 Mr | $2,73 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,29 Mr | $936 Mn | $693 Mn | $755 Mn | $828 Mn | $804 Mn | $1,19 Mr | $1,66 Mr | $1,63 Mr | $1,58 Mr | |
| Net borç (borç - nakit) | $511 Mn | $295 Mn | -$52 Mn | -$149 Mn | -$260 Mn | -$619 Mn | $192 Mn | $647 Mn | $697 Mn | $490 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02