Infinera (INFN) Balance Sheet - Futubull
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INFN Infinera

Watchlist
  • 6.600
  • -0.010-0.15%
Close Jan 8 16:00 ET
  • 6.550
  • -0.050-0.76%
Post 19:36 ET
1.56BMarket Cap-14.04P/E (TTM)

Infinera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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 --
Heat List
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