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%
View ratios
| 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 |