Infinera Corporation INFN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.47B	1.5B	1.67B	1.6B	1.59B	1.57B	1.68B	1.57B
Total Current Assets	926.01M	981.87M	1.13B	1.07B	1.06B	1.04B	1.12B	1.01B
Cash and Equivalents	130.86M	198.04M	178.66M	163.77M	163.01M	123.93M	172.51M	190.84M
Total Non-Current Assets	700.46M	677.87M	709.1M	705.15M	721.47M	730.5M	770.85M	757.54M
Total Liabilities	1.35B	1.39B	1.49B	1.41B	1.42B	1.39B	1.46B	1.4B
Total Current Liabilities	555.18M	578.18M	703.94M	634.23M	629.41M	614.83M	673.99M	614.3M
Total Non-Current Liabilities	1.44B	1.47B	1.45B	1.44B	1.47B	1.43B	1.45B	1.45B
Common Equity	216k	219k	220k	225k	226k	229k	231k	232k
Retained Earnings	-1.72B	-1.73B	-1.7B	-1.71B	-1.73B	-1.74B	-1.72B	-1.79B

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.2B	1.12B	1.8B	1.63B	1.73B	1.59B	1.67B	1.68B
Total Current Assets	730.42M	647.94M	957.1M	942.83M	1.06B	991.76M	1.13B	1.12B
Cash and Equivalents	162.64M	116.35M	202.95M	109.2M	298.01M	190.61M	178.66M	172.51M
Total Non-Current Assets	762.33M	665.37M	703.82M	386.54M	426.28M	323.77M	179.65M	216.59M
Total Liabilities	436.26M	452.31M	1.1B	1.24B	1.31B	1.26B	1.49B	1.46B
Total Current Liabilities	216.53M	374.68M	502.87M	715.32M	633.89M	612.49M	703.94M	673.99M
Total Non-Current Liabilities	353.31M	77.63M	1.06B	852.56M	1.12B	1.13B	1.45B	1.45B
Total Equity	762.33M	665.37M	703.82M	386.54M	426.28M	323.77M	179.65M	216.59M
Common Equity	145k	149k	175k	181k	201k	211k	220k	231k
Retained Earnings	-563.58M	-758.08M	-956.97M	-1.32B	-1.53B	-1.7B	-1.7B	-1.72B