Calix Inc. (CALX)

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36.96

-0.17 (-0.46%)

At close: Feb 28, 2025, 3:59 PM

37.02

0.16%

After-hours: Feb 28, 2025, 04:10 PM EST

Calix Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	43.16M	63.41M	79.07M	51.33M	80.81M	46.83M	49.65M	39.77M	50.36M	23.63M	48.83M	82.75M	46.99M	38.94M	66.3M	31.82M	23.21M	21.34M
Short-Term Investments	253.93M	156.94M	162.64M	153M	52.98M	n/a	n/a	n/a	27.75M	49.96M	62.85M	n/a	n/a	n/a	32.02M	36.23M	n/a	8.3M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.14M	1.24M	1.75M	1.79M	2.19M	2.38M	2.84M	359K	316K
Receivables	79.32M	126.03M	93.8M	85.22M	69.42M	46.51M	67.03M	80.39M	51.34M	47.16M	30.74M	43.52M	59.52M	47.94M	43.38M	46.99M	32.78M	27.55M
Inventory	102.73M	132.99M	149.16M	88.88M	52.27M	40.15M	50.15M	31.53M	44.55M	47.67M	46.75M	51.07M	43.28M	44.6M	24.56M	18.56M	23.4M	21.06M
Other Current Assets	105.6M	118.6M	86.32M	61.62M	22.83M	10.33M	7.93M	10.76M	45.33M	14.39M	18.31M	27.13M	32.43M	12.88M	14.26M	21.11M	21.31M	29.53M
Total Current Assets	584.74M	597.96M	547.37M	409.25M	266.89M	143.82M	174.76M	162.46M	219.32M	182.8M	207.46M	204.47M	176.55M	144.99M	177.27M	154.71M	100.7M	107.79M
Property-Plant & Equipment	37.37M	38.72M	35.12M	33.97M	32.12M	37.39M	24.95M	15.68M	17.98M	17.15M	20.14M	17.47M	21.08M	16.13M	11.81M	11.29M	9.94M	9.94M
Goodwill & Intangibles	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.99M	122.79M	141.35M	159.91M	178.48M	196.22M	66.09M	72.27M	78.45M	84.63M
Total Long-Term Assets	354.53M	343.91M	337.46M	332.79M	160.46M	173.01M	142.32M	132.62M	136.15M	141.09M	162.73M	179.13M	201.35M	214.55M	80.28M	86.4M	88.75M	94.88M
Total Assets	939.27M	941.87M	884.84M	742.03M	427.35M	316.82M	317.08M	295.07M	355.48M	323.89M	370.19M	383.6M	377.9M	359.54M	257.56M	241.12M	189.46M	202.68M
Account Payables	20.23M	34.75M	41.41M	29.06M	13.12M	10.79M	40.21M	35.98M	23.83M	19.6M	23.63M	23.16M	16.8M	14.25M	10.27M	14.63M	18.49M	16.75M
Deferred Revenue	26.75M	36.67M	33.54M	27.48M	19.19M	17.16M	15.6M	13.08M	27.85M	12.12M	12.72M	34.86M	39.31M	16.78M	14.06M	29.92M	24.23M	42.82M
Short-Term Debt	n/a	4.14M	3.95M	8.33M	5.92M	32.66M	32.74M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.33M	n/a	16.51M
Other Current Liabilities	79.12M	107.77M	115.48M	63.75M	59.34M	52.86M	56.58M	47.5M	68.78M	32.41M	38.78M	31.19M	34.62M	36.21M	25.99M	28.63M	16.58M	16.25M
Total Current Liabilities	131.14M	187.64M	165.42M	128.14M	101.04M	115.49M	143.68M	128.33M	121.4M	67.24M	74.52M	90.1M	92.3M	67.25M	50.32M	76.52M	59.3M	92.33M
Long-Term Debt	3.72M	7.42M	8.44M	12.38M	12.95M	14.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.67M	21M	n/a
Other Long-Term Liabilities	23.46M	2.96M	6.33M	11.08M	13.14M	14.63M	3.97M	1.13M	878K	1.29M	2.44M	1.15M	745K	1.53M	951K	910K	567K	422.34M
Total Long-Term Liabilities	27.18M	35.24M	39.85M	45.47M	45.99M	47.3M	21.47M	21.77M	21.11M	20.86M	21.84M	19.58M	16.53M	14.88M	11.94M	24.13M	452.55M	426.02M
Total Liabilities	158.33M	222.88M	205.27M	173.6M	147.03M	162.79M	165.15M	150.11M	142.51M	88.1M	96.35M	109.68M	108.82M	82.12M	62.25M	100.65M	511.85M	518.35M
Total Debt	8.02M	11.56M	12.39M	12.38M	12.95M	44.34M	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	21M	16.51M
Common Stock	1.66M	1.63M	1.64M	1.61M	1.55M	1.54M	1.48M	1.42M	1.37M	1.33M	1.29M	1.26M	1.22M	1.2M	968K	803K	252K	248K
Retained Earnings	-390.13M	-360.38M	-389.7M	-430.71M	-669.09M	-702.58M	-684.88M	-667.36M	-584.33M	-556.92M	-529.34M	-509.78M	-492.51M	-464.19M	-411.63M	-392.18M	-365.99M	-349.01M
Comprehensive Income	-612K	-659K	-2.47M	-320K	-191K	-854K	-753K	-169K	-656K	-195K	80K	190K	132K	98K	31K	-17K	n/a	27K
Shareholders Equity	780.94M	718.98M	679.57M	568.43M	280.32M	154.03M	151.93M	144.96M	212.96M	235.78M	273.84M	273.92M	269.07M	277.42M	195.3M	140.47M	-322.4M	-315.68M
Total Investments	253.93M	156.94M	162.64M	153M	52.98M	n/a	n/a	n/a	27.75M	49.96M	62.85M	n/a	n/a	n/a	32.02M	36.23M	n/a	8.3M