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Infinera Corporation (INFN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.10+0.13 (+2.62%)
At close: 04:00PM EDT
5.10 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
178,657
190,611
298,014
Total cash
178,657
190,611
298,014
Net receivables
419,735
358,954
319,428
Inventory
374,855
291,367
269,307
Other current assets
152,451
147,989
171,831
Total current assets
1,132,972
991,761
1,061,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,335
520,668
603,240
Accumulated depreciation
-340,863
-315,112
-381,256
Net property, plant and equipment
207,472
205,556
221,984
Goodwill
232,663
255,788
273,426
Intangible assets
47,787
86,574
124,882
Other long-term assets
48,244
47,545
50,332
Total non-current assets
536,166
595,463
670,624
Total assets
1,669,138
1,587,224
1,732,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
510
533
101,983
Accounts payable
304,880
216,404
175,762
Accrued liabilities
106,739
109,133
108,012
Deferred revenues
158,501
137,297
133,246
Other current liabilities
28,796
19,405
18,848
Total current liabilities
703,937
612,488
633,886
Non-current liabilities
Long-term debt
667,719
476,789
445,996
Deferred tax liabilities
2,348
2,364
4,164
Deferred revenues
23,178
31,612
29,810
Other long-term liabilities
46,447
85,874
116,231
Total non-current liabilities
785,554
650,965
672,327
Total liabilities
1,489,491
1,263,453
1,306,213
Stockholders' equity
Common stock
220
211
201
Retained earnings
-1,699,593
-1,698,042
-1,527,264
Accumulated other comprehensive income
-22,471
-4,496
-11,898
Total stockholders' equity
179,647
323,771
426,284
Total liabilities and stockholders' equity
1,669,138
1,587,224
1,732,497