US Stock MarketDetailed Quotes
INFN Infinera
- 6.610
- 0.0000.00%
Close Nov 21 16:00 ET
- 6.610
- 0.0000.00%
Post 20:01 ET
1.57BMarket Cap-14063P/E (TTM)
6.690High6.595Low1.70MVolume6.640Open6.610Pre Close11.28MTurnover0.78%Turnover RatioLossP/E (Static)236.80MShares6.92052wk High11.70P/B1.44BFloat Cap3.79152wk Low--Dividend TTM217.19MShs Float30.000Historical High--Div YieldTTM1.44%Amplitude2.800Historical Low6.620Avg Price1Lot Size
Infinera Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.13%115.09M | -29.65%114.67M | 16.53%190.84M | -3.44%172.51M | -3.44%172.51M | -37.42%123.93M | 24.57%163.01M | -14.68%163.77M | -6.27%178.66M | -6.27%178.66M |
| -Cash and cash equivalents | -7.13%115.09M | -29.65%114.67M | 16.53%190.84M | -3.44%172.51M | -3.44%172.51M | -37.42%123.93M | 24.57%163.01M | -14.68%163.77M | -6.27%178.66M | -6.27%178.66M |
| Receivables | -12.34%288.27M | -12.67%284.38M | -20.74%265.07M | -8.99%381.98M | -8.99%381.98M | 15.80%328.86M | 7.50%325.65M | 21.15%334.43M | 16.93%419.74M | 16.93%419.74M |
| -Accounts receivable | -12.34%288.27M | -12.67%284.38M | -20.74%265.07M | -8.99%381.98M | -8.99%381.98M | 15.80%328.86M | 7.50%325.65M | 21.15%334.43M | 16.93%419.74M | 16.93%419.74M |
| Inventory | -22.05%356.12M | -10.09%384.26M | 1.87%420.67M | 15.02%431.16M | 15.02%431.16M | 38.01%456.88M | 38.04%427.39M | 41.57%412.94M | 28.65%374.86M | 28.65%374.86M |
| Restricted cash | -97.57%42K | -86.40%333K | -87.30%492K | -92.89%517K | -92.89%517K | -80.72%1.73M | -88.42%2.45M | -40.67%3.87M | 156.13%7.27M | 156.13%7.27M |
| Other current assets | 27.85%162.56M | 22.20%167.14M | -11.54%137.32M | -15.24%129.22M | -15.24%129.22M | -20.45%127.15M | -15.30%136.78M | -3.70%155.23M | 3.02%152.45M | 3.02%152.45M |
| Total current assets | -11.21%922.08M | -9.90%950.79M | -5.22%1.01B | -1.55%1.12B | -1.55%1.12B | 5.77%1.04B | 13.96%1.06B | 15.40%1.07B | 14.24%1.13B | 14.24%1.13B |
| Non current assets | ||||||||||
| Net PPE | 17.33%270.55M | 16.30%259M | 15.56%244.34M | 19.04%246.97M | 19.04%246.97M | 17.98%230.6M | 13.21%222.7M | 7.40%211.44M | 0.93%207.47M | 0.93%207.47M |
| -Gross PPE | 12.55%677.92M | 12.06%654.42M | 12.07%629.16M | 13.20%620.71M | 13.20%620.71M | 14.43%602.34M | 12.48%583.99M | 8.56%561.39M | 5.31%548.34M | 5.31%548.34M |
| -Accumulated depreciation | -9.58%-407.37M | -9.44%-395.42M | -9.96%-384.82M | -9.64%-373.74M | -9.64%-373.74M | -12.34%-371.74M | -12.04%-361.29M | -9.27%-349.95M | -8.17%-340.86M | -8.17%-340.86M |
| Goodwill and other intangible assets | 1.29%255.56M | -3.84%250.99M | -8.10%252.22M | -5.37%265.39M | -5.37%265.39M | -9.84%252.29M | -13.88%261.02M | -15.77%274.44M | -18.08%280.45M | -18.08%280.45M |
| -Goodwill | 5.46%237.51M | 1.42%230.69M | -1.76%229.66M | 3.40%240.57M | 3.40%240.57M | 0.44%225.22M | -4.13%227.46M | -6.32%233.77M | -9.04%232.66M | -9.04%232.66M |
| -Other intangible assets | -33.33%18.05M | -39.49%20.31M | -44.51%22.56M | -48.06%24.82M | -48.06%24.82M | -51.29%27.08M | -49.02%33.56M | -46.69%40.66M | -44.80%47.79M | -44.80%47.79M |
| Other non current assets | 22.77%57.57M | 23.12%58.06M | 28.25%54.21M | 6.75%51.5M | 6.75%51.5M | 10.23%46.9M | 9.68%47.16M | -7.04%42.27M | 1.47%48.24M | 1.47%48.24M |
| Total non current assets | 10.17%583.68M | 7.00%568.05M | 4.28%550.77M | 5.16%563.85M | 5.16%563.85M | 2.31%529.79M | -2.20%530.87M | -7.04%528.15M | -9.96%536.17M | -9.96%536.17M |
| Total assets | -3.99%1.51B | -4.24%1.52B | -2.08%1.57B | 0.61%1.68B | 0.61%1.68B | 4.58%1.57B | 7.99%1.59B | 6.88%1.6B | 5.16%1.67B | 5.16%1.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.86%277.7M | -20.13%254.65M | -19.27%255.81M | -7.01%323.25M | -7.01%323.25M | 13.51%322.37M | 26.75%318.83M | 33.72%316.85M | 33.85%347.64M | 33.85%347.64M |
| -accounts payable | -8.12%259.23M | -14.93%237.9M | -13.06%239.24M | -1.93%299.01M | -1.93%299.01M | 14.63%282.12M | 33.88%279.64M | 46.01%275.18M | 40.88%304.88M | 40.88%304.88M |
| -Total tax payable | -54.11%18.47M | -57.26%16.75M | -60.25%16.57M | -43.29%24.25M | -43.29%24.25M | 6.28%40.25M | -8.13%39.19M | -14.07%41.68M | -1.27%42.76M | -1.27%42.76M |
| Current accrued expenses | 55.19%117.76M | 40.11%116.67M | -13.10%73.79M | -15.39%73.61M | -15.39%73.61M | -26.46%75.88M | -19.81%83.27M | -14.65%84.91M | -20.29%86.99M | -20.29%86.99M |
| Current provisions | ---- | ---- | --16.07M | -12.56%17.27M | -12.56%17.27M | ---- | ---- | ---- | --19.75M | --19.75M |
| Current debt and capital lease obligation | -37.94%23.96M | 90.66%38.36M | 95.59%38.16M | 214.61%38.42M | 214.61%38.42M | 180.03%38.6M | 32.33%20.12M | 18.86%19.51M | -33.36%12.21M | -33.36%12.21M |
| -Current debt | -59.09%10.47M | 259.91%25.27M | 255.08%25.38M | 4,902.35%25.51M | 4,902.35%25.51M | 5,020.00%25.6M | 1,200.37%7.02M | 1,344.04%7.15M | -4.32%510K | -4.32%510K |
| -Current capital lease obligation | 3.71%13.48M | -0.07%13.09M | 3.38%12.78M | 10.29%12.91M | 10.29%12.91M | -2.13%13M | -10.68%13.1M | -22.34%12.36M | -34.23%11.7M | -34.23%11.7M |
| Current deferred liabilities | 15.44%116.33M | 4.00%140.93M | -7.65%141.55M | -14.04%136.25M | -14.04%136.25M | -5.58%100.78M | 16.78%135.51M | 18.10%153.29M | 15.44%158.5M | 15.44%158.5M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -12.77%41K | ---- | ---- | ---- | ---- |
| Current liabilities | -4.95%584.43M | -3.97%604.45M | -3.14%614.3M | -4.25%673.99M | -4.25%673.99M | 6.34%614.83M | 13.37%629.41M | 12.75%634.23M | 14.93%703.94M | 14.93%703.94M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | --15.42M | -5.57%15.93M | -5.57%15.93M | ---- | ---- | ---- | --16.87M | --16.87M |
| Long term debt and capital lease obligation | 2.11%711.77M | -1.83%705.22M | -0.31%704.2M | -1.03%706.22M | -1.03%706.22M | -2.42%697.09M | 3.97%718.33M | 8.70%706.39M | 34.36%713.58M | 34.36%713.58M |
| -Long term debt | 1.41%667.21M | -2.30%660.42M | -0.33%659.58M | -1.34%658.76M | -1.34%658.76M | -1.37%657.94M | 5.61%675.99M | 10.39%661.74M | 40.04%667.72M | 40.04%667.72M |
| -Long term capital lease obligation | 13.80%44.56M | 5.80%44.8M | -0.06%44.62M | 3.49%47.46M | 3.49%47.46M | -17.20%39.16M | -16.72%42.34M | -11.42%44.65M | -15.58%45.86M | -15.58%45.86M |
| Non current deferred liabilities | -0.05%23.4M | -0.58%23.68M | 6.91%26.33M | -9.36%23.14M | -9.36%23.14M | -4.58%23.41M | -23.77%23.82M | -23.48%24.63M | -24.87%25.53M | -24.87%25.53M |
| Non current accrued expenses | -26.21%12.55M | -12.55%14.52M | ---- | ---- | ---- | --17.01M | --16.6M | --17.34M | ---- | ---- |
| Other non current liabilities | 14.44%39.77M | 27.89%39.38M | 46.78%43.37M | 46.63%43.36M | 46.63%43.36M | -49.20%34.75M | -58.89%30.8M | -63.41%29.55M | -65.56%29.57M | -65.56%29.57M |
| Total non current liabilities | 1.97%787.49M | -0.85%782.8M | 1.47%789.32M | 0.39%788.66M | 0.39%788.66M | -4.34%772.26M | -0.94%789.55M | 1.98%777.9M | 20.68%785.55M | 20.68%785.55M |
| Total liabilities | -1.09%1.37B | -2.23%1.39B | -0.60%1.4B | -1.80%1.46B | -1.80%1.46B | 0.12%1.39B | 4.93%1.42B | 6.55%1.41B | 17.89%1.49B | 17.89%1.49B |
| Shareholders'equity | ||||||||||
| Share capital | 3.06%236K | 3.98%235K | 3.11%232K | 5.00%231K | 5.00%231K | 4.57%229K | 4.63%226K | 5.63%225K | 4.27%220K | 4.27%220K |
| -common stock | 3.06%236K | 3.98%235K | 3.11%232K | 5.00%231K | 5.00%231K | 4.57%229K | 4.63%226K | 5.63%225K | 4.27%220K | 4.27%220K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.39%-1.85B | -6.15%-1.83B | -4.58%-1.79B | -1.48%-1.72B | -1.48%-1.72B | -0.27%-1.74B | -0.42%-1.73B | -2.56%-1.71B | -0.09%-1.7B | -0.09%-1.7B |
| Paid-in capital | 2.49%2.01B | 2.89%2B | 3.40%1.99B | 3.92%1.98B | 3.92%1.98B | 4.12%1.96B | 4.04%1.94B | 4.00%1.93B | -6.15%1.9B | -6.15%1.9B |
| Gains losses not affecting retained earnings | 32.66%-30.41M | 30.53%-32.83M | -38.68%-43.03M | -55.08%-34.85M | -55.08%-34.85M | -15.40%-45.16M | -60.00%-47.26M | -98.76%-31.03M | -399.80%-22.47M | -399.80%-22.47M |
| Total stockholders'equity | -26.15%133.85M | -21.29%131.59M | -13.27%161.54M | 20.56%216.59M | 20.56%216.59M | 58.69%181.23M | 43.43%167.18M | 9.43%186.26M | -44.51%179.65M | -44.51%179.65M |
| Total equity | -26.15%133.85M | -21.29%131.59M | -13.27%161.54M | 20.56%216.59M | 20.56%216.59M | 58.69%181.23M | 43.43%167.18M | 9.43%186.26M | -44.51%179.65M | -44.51%179.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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