Infinera Corporation (INFN)
USD 6.58
(-0.3%)
USD 6.58
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.66 Billion | 1.58 Billion | 1.73 Billion | 1.62 Billion | 1.8 Billion |
| Total Current Assets | 1.11 Billion | 1.13 Billion | 991.76 Million | 1.06 Billion | 942.83 Million | 955.71 Million |
| Cash And Short Term Investments | 173.02 Million | 178.65 Million | 190.61 Million | 298.01 Million | 109.2 Million | 229.46 Million |
| Cash and Cash Equivalents | 173.02 Million | 178.65 Million | 190.61 Million | 298.01 Million | 109.2 Million | 202.95 Million |
| Short Term Investments | - | - | - | - | - | 26.51 Million |
| Net Receivables | 381.98 Million | 419.73 Million | 358.95 Million | 319.42 Million | 349.64 Million | 329.68 Million |
| Inventory | 431.16 Million | 374.85 Million | 291.36 Million | 269.3 Million | 340.42 Million | 312.19 Million |
| Other Current Assets | 129.21 Million | 152.45 Million | 147.98 Million | 171.83 Million | 139.21 Million | 71.13 Million |
| Total Non-Current Assets | 563.85 Million | 536.16 Million | 595.46 Million | 670.62 Million | 685.5 Million | 847.54 Million |
| Net PPE | 246.97 Million | 207.47 Million | 205.55 Million | 221.98 Million | 218.87 Million | 342.82 Million |
| Good Will And Intangible Assets | 265.38 Million | 280.45 Million | 342.36 Million | 398.3 Million | 420.19 Million | 464.21 Million |
| Good Will | 240.56 Million | 232.66 Million | 255.78 Million | 273.42 Million | 249.84 Million | 228.57 Million |
| Intangible Assets | 24.81 Million | 47.78 Million | 86.57 Million | 124.88 Million | 170.34 Million | 235.64 Million |
| Long-Term Investments | 837 Thousand | 3.27 Million | 9.07 Million | 14.07 Million | 19.25 Million | 26.15 Million |
| Tax Assets | - | -3.27 Million | -9.07 Million | -14.07 Million | -19.25 Million | -26.15 Million |
| Other Non Current Assets | 50.66 Million | 48.24 Million | 47.54 Million | 50.33 Million | 46.43 Million | 40.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.48 Billion | 1.26 Billion | 1.3 Billion | 1.24 Billion | 1.09 Billion |
| Total Current Liabilities | 673.99 Million | 703.93 Million | 612.48 Million | 633.88 Million | 715.31 Million | 504.52 Million |
| Account Payables | 299 Million | 304.88 Million | 216.4 Million | 175.76 Million | 273.39 Million | 190.15 Million |
| Tax Payables | 24.24 Million | 42.75 Million | 43.3 Million | 45.88 Million | 65.81 Million | 23.24 Million |
| Short Term Debt | 38.41 Million | 510 Thousand | 533 Thousand | 101.98 Million | 31.67 Million | 4.71 Million |
| Deferred Revenue | 136.24 Million | 158.5 Million | 137.29 Million | 133.24 Million | 103.75 Million | 93.66 Million |
| Other Current Liabilities | 200.32 Million | 240.04 Million | 258.25 Million | 222.89 Million | 306.49 Million | 215.98 Million |
| Total Non Current Liabilities | 788.65 Million | 785.55 Million | 650.96 Million | 672.32 Million | 526.48 Million | 591.95 Million |
| Long-Term Debt | 658.75 Million | 713.58 Million | 531.11 Million | 523.5 Million | 390.28 Million | 461.97 Million |
| Deferred Revenue Non Current | 21.33 Million | 23.17 Million | 31.61 Million | 29.81 Million | 36.06 Million | 29.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.76 Million | 46.44 Million | 85.87 Million | 114.84 Million | 91.43 Million | 87.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 216.59 Million | 179.64 Million | 323.77 Million | 426.28 Million | 386.53 Million | 706.77 Million |
| Stock Holders Equity | 216.59 Million | 179.64 Million | 323.77 Million | 426.28 Million | 386.53 Million | 706.77 Million |
| Common Stock | 231 Thousand | 220 Thousand | 211 Thousand | 201 Thousand | 181 Thousand | 175 Thousand |
| Retained Earnings | -1.72 Billion | -1.69 Billion | -1.69 Billion | -1.52 Billion | -1.31 Billion | -954.03 Million |
| Accumulated other comprehensive income | -34.84 Million | -22.47 Million | -4.49 Million | -11.89 Million | -34.63 Million | -25.29 Million |
| Common Stock Equity | 216.59 Million | 179.64 Million | 323.77 Million | 426.28 Million | 386.53 Million | 706.77 Million |
| Capital Lease Obligation | 48.59 Million | 45.86 Million | 54.32 Million | 77.5 Million | 66.6 Million | 195.04 Million |
| Total Investments | 837 Thousand | 3.27 Million | 9.07 Million | 14.07 Million | 19.25 Million | 26.51 Million |
| Total Debt | 745.76 Million | 714.09 Million | 531.64 Million | 625.48 Million | 421.95 Million | 466.69 Million |
| Net Debt | 572.74 Million | 535.43 Million | 341.03 Million | 327.47 Million | 312.75 Million | 263.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.51 Billion | 1.56 Billion | 1.67 Billion | 1.67 Billion | 1.56 Billion |
| Total Current Assets | 922.07 Million | 950.78 Million | 1.01 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion |
| Cash And Short Term Investments | 115.08 Million | 115 Million | 191.33 Million | 173.02 Million | 173.02 Million | 125.65 Million |
| Cash and Cash Equivalents | 115.08 Million | 115 Million | 191.33 Million | 173.02 Million | 173.02 Million | 125.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 288.26 Million | 284.38 Million | 265.07 Million | 381.98 Million | 381.98 Million | 328.86 Million |
| Inventory | 356.11 Million | 384.25 Million | 420.66 Million | 431.16 Million | 431.16 Million | 456.88 Million |
| Other Current Assets | 162.6 Million | 167.14 Million | 137.32 Million | 129.21 Million | 129.21 Million | 127.14 Million |
| Total Non-Current Assets | 583.68 Million | 568.04 Million | 550.77 Million | 563.85 Million | 563.85 Million | 529.78 Million |
| Net PPE | 270.54 Million | 258.99 Million | 244.33 Million | 246.97 Million | 246.97 Million | 230.59 Million |
| Good Will And Intangible Assets | 255.55 Million | 250.99 Million | 252.21 Million | 265.38 Million | 265.38 Million | 252.29 Million |
| Good Will | 237.5 Million | 230.68 Million | 229.65 Million | 240.56 Million | 240.56 Million | 225.21 Million |
| Intangible Assets | 18.05 Million | 20.3 Million | 22.56 Million | 24.81 Million | 24.81 Million | 27.07 Million |
| Long-Term Investments | - | 649 Thousand | 830 Thousand | 837 Thousand | 837 Thousand | 984 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 57.57 Million | 57.4 Million | 53.38 Million | 50.66 Million | 50.66 Million | 45.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion |
| Total Current Liabilities | 584.42 Million | 604.44 Million | 614.3 Million | 673.99 Million | 673.99 Million | 614.83 Million |
| Account Payables | 259.22 Million | 237.9 Million | 239.24 Million | 299 Million | 299 Million | 282.12 Million |
| Tax Payables | - | 16.74 Million | 16.56 Million | 24.24 Million | 24.24 Million | 40.25 Million |
| Short Term Debt | 10.47 Million | 38.36 Million | 38.16 Million | 38.41 Million | 38.41 Million | 38.64 Million |
| Deferred Revenue | 116.33 Million | 140.92 Million | 141.55 Million | 136.24 Million | 136.24 Million | 100.77 Million |
| Other Current Liabilities | 198.39 Million | 187.25 Million | 195.34 Million | 200.32 Million | 200.32 Million | 193.29 Million |
| Total Non Current Liabilities | 787.48 Million | 782.79 Million | 789.31 Million | 788.65 Million | 788.65 Million | 772.26 Million |
| Long-Term Debt | 711.76 Million | 660.42 Million | 659.58 Million | 658.75 Million | 658.75 Million | 657.93 Million |
| Deferred Revenue Non Current | - | 21.98 Million | 24.64 Million | 21.33 Million | 21.33 Million | 21.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.94 Million | 98.69 Million | 103.4 Million | 106.76 Million | 106.76 Million | 90.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.84 Million | 131.58 Million | 161.54 Million | 216.59 Million | 216.59 Million | 181.22 Million |
| Stock Holders Equity | 133.84 Million | 131.58 Million | 161.54 Million | 216.59 Million | 216.59 Million | 181.22 Million |
| Common Stock | 236 Thousand | 235 Thousand | 232 Thousand | 231 Thousand | 231 Thousand | 229 Thousand |
| Retained Earnings | -1.84 Billion | -1.83 Billion | -1.78 Billion | -1.72 Billion | -1.72 Billion | -1.73 Billion |
| Accumulated other comprehensive income | -30.4 Million | -32.82 Million | -43.02 Million | -34.84 Million | -34.84 Million | -45.15 Million |
| Common Stock Equity | 133.84 Million | 131.58 Million | 161.54 Million | 216.59 Million | 216.59 Million | 181.22 Million |
| Capital Lease Obligation | 44.56 Million | 48.75 Million | 45.74 Million | 48.59 Million | 48.59 Million | 44.34 Million |
| Total Investments | - | 649 Thousand | 830 Thousand | 837 Thousand | 837 Thousand | 984 Thousand |
| Total Debt | 722.24 Million | 747.53 Million | 743.48 Million | 745.76 Million | 745.76 Million | 740.92 Million |
| Net Debt | 607.15 Million | 632.53 Million | 552.15 Million | 572.74 Million | 572.74 Million | 615.27 Million |
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