Ciena Corp Liquidation Value
CIEN
Other
Cash & Equivalents
$1.12B
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.12B
Total Obligations: -$2.84B
$-1.71B
Per share: $-12.10
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.12B
AR: $967.41M
Total Obligations: -$2.84B
$-744.64M
Per share: $-5.26
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.12B
AR: $967.41M
Inventory: $845.82M
Total Obligations: -$2.84B
$101.19M
Per share: $0.72
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.71B | $-12.10 |
| Liquid Liquidation Value | $-744.64M | $-5.26 |
| Operating Liquidation Value | $101.19M | $0.72 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $1.12B |
| Accounts Receivable | $967.41M |
| Inventory | $845.82M |
| Current Liabilities | $1.26B |
| Long-term Debt | $1.52B |
| Op. Lease Liability | $47.37M |
| Finance Lease | $4.97M |
| Shares Outstanding | 141.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $1.12B | $967.41M | $845.82M | $547.22M | $1.26B | $1.52B | $47.37M | $4.97M |
| 2025-11-01 | $1.09B | $975.86M | $826.24M | $542.84M | $1.31B | $1.52B | $46.47M | $43.34M |
| 2025-08-02 | $1.06B | $1.03B | $860.40M | $464.68M | $1.12B | $1.53B | $49.19M | N/A |
| 2025-05-03 | $949.77M | $929.80M | $874.33M | $419.08M | $1.05B | $1.53B | $48.27M | N/A |
| 2025-02-01 | $874.75M | $938.70M | $845.13M | $395.77M | $956.52M | $1.53B | $35.76M | N/A |
| 2024-11-02 | $934.86M | $908.60M | $820.43M | $423.40M | $999.84M | $1.53B | $39.56M | $47.92M |
| 2024-07-27 | $883.37M | $899.88M | $937.40M | $316.60M | $870.56M | $1.54B | $42.31M | $4.31M |
| 2024-04-27 | $1.09B | $840.13M | $1.02B | $332.11M | $912.19M | $1.54B | $44.65M | $4.23M |
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