Calix Inc. (CALX)

NYSE: CALX · Real-Time Price · USD

42.02

0.71 (1.72%)

At close: May 02, 2025, 3:59 PM

41.68

-0.80%

After-hours: May 02, 2025, 04:06 PM EDT

Calix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	43.16M	63.41M	79.07M	51.33M	80.81M	46.83M	49.65M	39.77M	50.36M
Short-Term Investments	253.93M	156.94M	162.64M	153M	52.98M	n/a	n/a	n/a	27.75M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23.39M	21.32M	19.14M	13.69M	12.16M	19.44M	1.2M	759K	1.18M
Receivables	79.32M	126.03M	93.8M	85.22M	69.42M	46.51M	67.03M	80.39M	51.34M
Inventory	102.73M	132.99M	149.16M	88.88M	52.27M	40.15M	50.15M	31.53M	44.55M
Other Current Assets	105.6M	78.13M	62.69M	30.81M	11.41M	628K	628K	n/a	34.76M
Total Current Assets	584.74M	597.96M	547.37M	409.25M	266.89M	143.82M	174.76M	162.46M	219.32M
Property-Plant & Equipment	37.37M	38.72M	35.12M	33.97M	32.12M	37.39M	24.95M	15.68M	17.98M
Goodwill & Intangibles	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.99M
Total Long-Term Assets	354.53M	343.91M	337.46M	332.79M	160.46M	173.01M	142.32M	132.62M	136.15M
Total Assets	939.27M	941.87M	884.84M	742.03M	427.35M	316.82M	317.08M	295.07M	355.48M
Account Payables	20.23M	34.75M	41.41M	29.06M	13.12M	10.79M	40.21M	35.98M	23.83M
Deferred Revenue	26.75M	36.67M	33.54M	27.48M	19.19M	17.16M	15.6M	13.08M	27.85M
Short-Term Debt	n/a	n/a	n/a	4.73M	2.92M	30M	30M	30M	n/a
Other Current Liabilities	48.16M	75.34M	73.77M	44.84M	39.08M	35.87M	38.06M	33.72M	49.94M
Total Current Liabilities	131.14M	187.64M	165.42M	128.14M	101.04M	115.49M	143.68M	128.33M	121.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.46M	2.96M	6.33M	11.08M	13.14M	14.63M	3.97M	1.13M	878K
Total Long-Term Liabilities	27.18M	35.24M	39.85M	45.47M	45.99M	47.3M	21.47M	21.77M	21.11M
Total Liabilities	158.33M	222.88M	205.27M	173.6M	147.03M	162.79M	165.15M	150.11M	142.51M
Total Debt	8.02M	11.56M	12.39M	12.38M	12.95M	44.34M	30M	30M	n/a
Common Stock	1.66M	1.63M	1.64M	1.61M	1.55M	1.54M	1.48M	1.42M	1.37M
Retained Earnings	-390.13M	-360.38M	-389.7M	-430.71M	-669.09M	-702.58M	-684.88M	-667.36M	-584.33M
Comprehensive Income	-612K	-659K	-2.47M	-320K	-191K	-854K	-753K	-169K	-656K
Shareholders Equity	780.94M	718.98M	679.57M	568.43M	280.32M	154.03M	151.93M	144.96M	212.96M
Total Investments	253.93M	156.94M	162.64M	153M	52.98M	n/a	n/a	n/a	27.75M