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Infinera Corporation (INFN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.14+0.03 (+0.49%)
As of 12:10PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
172,505
178,657
190,611
298,014
-
Other short-term investments
-
-
-
-
0
Total cash
172,505
178,657
190,611
298,014
-
Net receivables
381,981
419,735
358,954
319,428
-
Inventory
431,163
374,855
291,367
269,307
-
Other current assets
129,218
152,451
147,989
171,831
-
Total current assets
1,115,384
1,132,972
991,761
1,061,873
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
620,707
548,335
520,668
603,240
-
Accumulated depreciation
-373,737
-340,863
-315,112
-381,256
-
Net property, plant and equipment
246,970
207,472
205,556
221,984
-
Goodwill
240,566
232,663
255,788
273,426
-
Intangible assets
24,819
47,787
86,574
124,882
-
Other long-term assets
51,499
48,244
47,545
50,332
-
Total non-current assets
563,854
536,166
595,463
670,624
-
Total assets
1,679,238
1,669,138
1,587,224
1,732,497
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,512
510
533
101,983
-
Accounts payable
299,005
304,880
216,404
175,762
-
Accrued liabilities
73,605
86,992
109,133
108,012
-
Deferred revenues
136,248
158,501
137,297
133,246
-
Other current liabilities
-
28,796
19,405
18,848
25,410
Total current liabilities
673,992
703,937
612,488
633,886
-
Non-current liabilities
Long-term debt
658,756
667,719
476,789
445,996
-
Deferred tax liabilities
1,805
2,348
2,364
4,164
-
Deferred revenues
21,332
23,178
31,612
29,810
-
Other long-term liabilities
43,364
29,573
85,874
116,231
-
Total non-current liabilities
788,655
785,554
650,965
672,327
-
Total liabilities
1,462,647
1,489,491
1,263,453
1,306,213
-
Stockholders' equity
Common stock
231
220
211
201
-
Retained earnings
-1,724,806
-1,699,593
-1,698,042
-1,527,264
-
Accumulated other comprehensive income
-34,848
-22,471
-4,496
-11,898
-
Total stockholders' equity
216,591
179,647
323,771
426,284
-
Total liabilities and stockholders' equity
1,679,238
1,669,138
1,587,224
1,732,497
-