Ciena Corp Increase (Decrease) in Contract with Customer, Liability
Ciena Corp (CIEN) reported Increase (Decrease) in Contract with Customer, Liability of $6.76 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-09-03
- Ciena Corp increase (decrease) in contract with customer, liability for the quarter ending 2026-08-01 was -$28.68M.
- Ciena Corp increase (decrease) in contract with customer, liability for the quarter ending 2026-05-02 was -$50.57M, a 209.50% decline year-over-year.
- Ciena Corp increase (decrease) in contract with customer, liability for the quarter ending 2026-01-31 was $86.01M, a 323.48% increase year-over-year.
- Ciena Corp increase (decrease) in contract with customer, liability for the quarter ending 2025-11-01 was $25.51M.
- Ciena Corp increase (decrease) in contract with customer, liability for fiscal 2025 was $63.76M, a 545.08% increase from fiscal 2024.
- Ciena Corp increase (decrease) in contract with customer, liability for fiscal 2024 was $9.88M, a 63.94% decline from fiscal 2023.
- Ciena Corp increase (decrease) in contract with customer, liability for fiscal 2023 was $27.41M, a 3.91% increase from fiscal 2022.
- Ciena Corp increase (decrease) in contract with customer, liability for fiscal 2022 was $26.38M, a 56.82% increase from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$28.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$79.25M derived: sum of 2 quarters · filed 2026-09-03 | $6.76M 10-Q · filed 2026-09-03 | $32.28M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | -$50.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $35.44M 10-Q · filed 2026-06-04 | $60.96M derived: sum of 3 quarters · filed 2026-06-04 | $32.71M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $86.01M 10-Q · filed 2026-03-05 | $111.53M derived: sum of 2 quarters · filed 2026-03-05 | $83.28M derived: sum of 3 quarters · filed 2026-09-03 | $129.46M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-11-01 | $25.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$2.73M derived: sum of 2 quarters · filed 2026-09-03 | $43.45M derived: sum of 3 quarters · filed 2026-09-03 | $63.76M 10-K · filed 2025-12-12 |
| 2025-08-02 | -$28.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $17.93M derived: sum of 2 quarters · filed 2026-09-03 | $38.25M 10-Q · filed 2026-09-03 | $19.30M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $46.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $66.49M 10-Q · filed 2026-06-04 | $47.54M derived: sum of 3 quarters · filed 2026-06-04 | $27.74M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $20.31M 10-Q · filed 2026-03-05 | $1.36M derived: sum of 2 quarters · filed 2026-03-05 | -$18.45M derived: sum of 3 quarters · filed 2026-03-05 | $16.17M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-11-02 | -$18.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$38.76M derived: sum of 2 quarters · filed 2025-12-12 | -$4.14M derived: sum of 3 quarters · filed 2025-12-12 | $9.88M 10-K · filed 2025-12-12 |
| 2024-07-27 | -$19.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $14.81M derived: sum of 2 quarters · filed 2025-09-04 | $28.83M 10-Q · filed 2025-09-04 | -$1.30M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-04-27 | $34.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $48.64M 10-Q · filed 2025-06-05 | $18.51M derived: sum of 3 quarters · filed 2025-12-12 | $7.24M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-01-27 | $14.02M 10-Q · filed 2025-03-12 | -$16.11M derived: sum of 2 quarters · filed 2025-12-12 | -$27.38M derived: sum of 3 quarters · filed 2025-12-12 | $11.97M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-10-28 | -$30.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$41.41M derived: sum of 2 quarters · filed 2025-12-12 | -$2.05M derived: sum of 3 quarters · filed 2025-12-12 | $27.41M 10-K · filed 2025-12-12 |
| 2023-07-29 | -$11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $28.09M derived: sum of 2 quarters · filed 2024-09-04 | $57.55M 10-Q · filed 2024-09-04 | $48.98M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-04-29 | $39.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $68.82M 10-Q · filed 2024-06-06 | $60.25M derived: sum of 3 quarters · filed 2024-12-20 | $51.45M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-01-28 | $29.46M 10-Q · filed 2024-03-07 | $20.89M derived: sum of 2 quarters · filed 2024-12-20 | $12.09M derived: sum of 3 quarters · filed 2024-12-20 | $45.42M derived: sum of 4 quarters · filed 2024-12-20 |
| 2022-10-29 | -$8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | -$17.37M derived: sum of 2 quarters · filed 2024-12-20 | $15.96M derived: sum of 3 quarters · filed 2024-12-20 | $26.38M 10-K · filed 2024-12-20 |
| 2022-07-30 | -$8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | $24.53M derived: sum of 2 quarters · filed 2023-09-06 | $34.95M 10-Q · filed 2023-09-06 | $26.80M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-04-30 | $33.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | $43.75M 10-Q · filed 2023-06-07 | $35.61M derived: sum of 3 quarters · filed 2023-12-15 | $15.09M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-29 | $10.42M 10-Q · filed 2023-03-08 | $2.27M derived: sum of 2 quarters · filed 2023-12-15 | -$18.24M derived: sum of 3 quarters · filed 2023-12-15 | -$4.68M derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-30 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | -$28.66M derived: sum of 2 quarters · filed 2023-12-15 | -$15.10M derived: sum of 3 quarters · filed 2023-12-15 | $16.82M 10-K · filed 2023-12-15 |
| 2021-07-31 | -$20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | -$6.95M derived: sum of 2 quarters · filed 2022-09-07 | $24.97M 10-Q · filed 2022-09-07 | $46.53M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-05-01 | $13.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | $45.48M 10-Q · filed 2022-06-08 | $67.04M derived: sum of 3 quarters · filed 2022-12-16 | $53.68M derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-01-30 | $31.92M 10-Q · filed 2022-03-09 | $53.48M derived: sum of 2 quarters · filed 2022-12-16 | $40.12M derived: sum of 3 quarters · filed 2022-12-16 | $25.51M derived: sum of 4 quarters · filed 2022-12-16 |
| 2020-10-31 | $21.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $8.20M derived: sum of 2 quarters · filed 2022-12-16 | -$6.41M derived: sum of 3 quarters · filed 2022-12-16 | $2.52M 10-K · filed 2022-12-16 |
| 2020-08-01 | -$13.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$27.96M derived: sum of 2 quarters · filed 2021-09-08 | -$19.04M 10-Q · filed 2021-09-08 | |
| 2020-05-02 | -$14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | -$5.68M 10-Q · filed 2021-06-09 | ||
| 2020-02-01 | $8.93M 10-Q · filed 2021-03-10 | |||
| 2020-01-31 | $8.93M 10-Q · filed 2020-03-11 | $20.98M derived: sum of 2 quarters · filed 2021-12-17 | ||
| 2019-11-02 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $16.48M 10-K · filed 2021-12-17 | ||
| 2019-10-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $11.92M derived: sum of 2 quarters · filed 2020-09-09 | $16.48M 10-K · filed 2019-12-20 | |
| 2019-08-03 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $4.43M 10-Q · filed 2020-09-09 | ||
| 2019-07-31 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $9.09M derived: sum of 2 quarters · filed 2019-09-11 | $4.43M 10-Q · filed 2019-09-11 | -$10.21M derived: sum of 4 quarters · filed 2020-12-18 |
| 2019-05-04 | $4.56M 10-Q · filed 2020-06-10 | |||
| 2019-04-30 | $9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $4.56M 10-Q · filed 2019-06-12 | -$10.07M derived: sum of 3 quarters · filed 2020-12-18 | |
| 2019-01-31 | -$4.66M 10-Q · filed 2020-03-11 | -$19.30M derived: sum of 2 quarters · filed 2020-12-18 | ||
| 2018-11-03 | -$14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$19.34M 10-K · filed 2020-12-18 | ||
| 2018-10-31 | -$14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$13.61M derived: sum of 2 quarters · filed 2019-12-20 | -$16.36M derived: sum of 3 quarters · filed 2019-12-20 | -$19.34M 10-K · filed 2019-12-20 |
| 2018-07-31 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | -$1.73M derived: sum of 2 quarters · filed 2019-09-11 | -$4.71M 10-Q · filed 2019-09-11 | |
| 2018-04-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | -$5.74M 10-Q · filed 2019-06-12 | ||
| 2018-01-31 | -$2.98M 10-Q · filed 2019-03-11 | |||
| 2017-10-31 | $1.96M 10-K · filed 2019-12-20 |
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