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INFN - Infinera Corp


6.65
0.010   0.150%

Share volume: 173,116
Last Updated: 02-28-2025
Electronic Equipment/Telephone And Telegraph Apparatus: -0.06%

PREVIOUS CLOSE
CHG
CHG%

$6.64
0.01
0.15%
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Fiscal Date 07-01-2023 09-30-2023 12-30-2023 03-30-2024 06-29-2024 06-29-2024 09-28-2024 12-28-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 08-09-2023 02-29-2024 05-17-2024 05-24-2024 08-02-2024 08-02-2024 11-05-2024 02-28-2025
Assets
Total Assets 1.586 B 1.568 B 1.679 B 1.565 B 1.519 B 1.519 B 1.506 B 1.534 B
Current Assets 1.055 B 1.039 B 1.115 B 1.014 B 950.787 M 950.787 M 922.075 M 945.822 M
Inventories 427.386 M 456.880 M 431.163 M 420.667 M 384.258 M 384.258 M 356.119 M 308.213 M
Other Current Assets 136.776 M 127.145 M 129.218 M 137.321 M 0.000 167.144 M 0.000 0.000
Short Term Investments 136.776 M 127.145 M 129.218 M 137.321 M 0.000 167.144 M 0.000 0.000
Total Receivables 325.647 M 328.863 M 381.981 M 265.072 M 0.000 284.382 M 0.000 0.000
Current Cash 163.007 M 123.927 M 172.505 M 190.841 M 114.670 M 114.670 M 115.089 M 145.808 M
Total Non-current Assets 530.872 M 529.785 M 563.854 M 550.770 M 0.000 568.048 M 0.000 0.000
Property Plant Equipment 190.596 M 200.718 M 206.997 M 206.765 M 220.163 M 220.163 M 231.190 M 249.496 M
Other Assets 45.852 M 45.912 M 50.662 M 53.383 M 347.885 M 57.406 M 352.492 M 338.440 M
Intangible Assets 33.558 M 27.075 M 24.819 M 22.563 M 0.000 20.306 M 0.000 0.000
Goodwill 227.459 M 225.219 M 240.566 M 229.655 M 0.000 230.688 M 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.586 B 1.568 B 1.679 B 1.565 B 1.519 B 1.519 B 1.506 B 1.534 B
Total liabilities 1.419 B 1.387 B 1.463 B 1.404 B 1.387 B 1.387 B 1.372 B 1.417 B
Total current liabilities 629.411 M 614.833 M 673.992 M 614.303 M 604.449 M 604.449 M 584.426 M 626.771 M
Accounts Payable 279.641 M 282.122 M 299.005 M 239.241 M 369.476 M 237.904 M 396.303 M 428.377 M
Other liabilities 68.948 M 72.935 M 80.630 M 83.435 M 98.699 M 75.889 M 96.884 M 90.217 M
Current long term debt 7.022 M 25.641 M 25.512 M 25.381 M 0.000 25.273 M 0.000 0.000
Long term debt 675.992 M 657.936 M 658.756 M 659.583 M 660.420 M 660.420 M 667.205 M 667.930 M
Other liabilities 68.948 M 72.935 M 80.630 M 83.435 M 98.699 M 75.889 M 96.884 M 90.217 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 167.178 M 181.229 M 216.591 M 161.542 M 131.588 M 131.588 M 133.846 M 116.515 M
Common stock 225.922 M 228.077 M 230.512 M 231.533 M 1.999 B 234.349 M 2.013 B 2.025 B
Retained earnings -1.728 B -1.738 B -1.725 B -1.786 B -1.834 B -1.834 B -1.849 B -1.875 B