Equity

Ciena·Balance Sheet Statement·18 metrics

Breakdown

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Total liabilities and stockholders' equity	$5.6B	$5.6B	$5.6B	$5.7B	$5.7B	$5.9B	$5.9B	$6B
Additional paid-in capital	—	—	—	—	—	$6B	—	$5.7B
Total stockholders' equity	$2.9B	$2.8B	$2.8B	$2.8B	$2.8B	$2.7B	$2.8B	$2.9B
Retained earnings	-$3.3B	-$3.3B	-$3.2B	-$3.2B	-$3.2B	-$3.2B	-$3B	-$2.8B
Share Repurchase Authorization Limit	—	—	—	—	—	—	—	$506.7M
Share Repurchase Program - Amount Remaining	$132M	—	$920.8M	$836.5M	$754.8M	—	$589.8M	$506.7M
Treasury stock	—	—	—	—	—	—	$410.2M	$493.3M
Common stock	—	—	—	—	—	290M	—	290M
Common Stock Shares Issued	—	—	—	—	—	141M	—	141.6M
Accumulated other comprehensive income (loss)	-$40.2M	-$46.7M	-$67.3M	-$39.6M	-$44.8M	-$55M	-$38.7M	-$40.1M
Convertible Preferred Stock Authorized Shares	—	—	—	—	—	20M	—	20M
Unrealized Losses on Investments (Before Tax)	—	—	—	—	—	$0	—	$169K
Unrealized Gains on Investments	—	—	—	—	—	$570K	—	$116K
Common Stock Par Value Per Share	—	—	—	—	—	$0.01	—	$0.01
Preferred Stock Par Value Per Share	—	—	—	—	—	$0.01	—	$0.01
Convertible Preferred Stock Issued Shares	—	—	—	—	—	0	—	0
Convertible Preferred Stock Outstanding Shares	—	—	—	—	—	0	—	0
Preferred stock	—	—	—	—	—	$0	—	$0