Calix Inc. (CALX)
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At close: undefined
35.11
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 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 66.30M 31.82M 23.21M 21.34M
Short-Term Investments 156.94M 162.64M 153.00M 52.98M - - - 27.75M 49.96M 62.85M - - - 32.02M 36.23M - 8.30M
Long-Term Investments - - - - - - - - - - - - - - - - -
Other Long-Term Assets 21.32M 19.14M 13.69M 12.16M 19.44M 1.20M 759.00K 1.18M 1.14M 1.24M 1.75M 1.79M 2.19M 2.38M 2.84M 359.00K 316.00K
Receivables 126.03M 93.80M 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 132.99M 149.16M 88.88M 52.27M 40.15M 50.15M 31.53M 44.55M 47.67M 46.75M 51.07M 43.28M 44.60M 24.56M 18.56M 23.40M 21.06M
Other Current Assets 159.06M 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 597.96M 547.37M 409.25M 266.89M 143.82M 174.76M 162.46M 219.32M 182.80M 207.46M 204.47M 176.55M 144.99M 177.27M 154.71M 100.70M 107.79M
Property-Plant & Equipment 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 116.99M 122.79M 141.35M 159.91M 178.48M 196.22M 66.09M 72.27M 78.45M 84.63M
Total Long-Term Assets 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 86.40M 88.75M 94.88M
Total Assets 941.87M 884.84M 742.03M 427.35M 316.82M 317.08M 295.07M 355.48M 323.89M 370.19M 383.60M 377.90M 359.54M 257.56M 241.12M 189.46M 202.68M
Account Payables 34.75M 41.41M 29.06M 13.12M 10.79M 40.21M 35.98M 23.83M 19.60M 23.63M 23.16M 16.80M 14.25M 10.27M 14.63M 18.49M 16.75M
Deferred Revenue 36.67M 33.54M 27.48M 19.19M 17.16M 15.60M 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 4.14M 3.95M 8.33M 5.92M 32.66M 32.74M 30.00M - - - - - - - 3.33M - 16.51M
Other Current Liabilities 107.77M 115.48M 63.75M 59.34M 52.86M 56.58M 47.50M 68.78M 32.41M 38.78M 31.19M 34.62M 36.21M 25.99M 28.63M 16.58M 16.25M
Total Current Liabilities 187.64M 165.42M 128.14M 101.04M 115.49M 143.68M 128.33M 121.40M 67.24M 74.52M 90.10M 92.30M 67.25M 50.32M 76.52M 59.30M 92.33M
Long-Term Debt 7.42M 8.44M 12.38M 12.95M 14.34M - - - - - - - - - 16.67M 21.00M -
Other Long-Term Liabilities 2.96M 6.33M 11.08M 13.14M 14.63M 3.97M 1.13M 878.00K 1.29M 2.44M 1.15M 745.00K 1.53M 951.00K 910.00K 567.00K 422.34M
Total Long-Term Liabilities 35.24M 39.85M 45.47M 45.99M 47.30M 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 222.88M 205.27M 173.60M 147.03M 162.79M 165.15M 150.11M 142.51M 88.10M 96.35M 109.68M 108.82M 82.12M 62.25M 100.65M 511.85M 518.35M
Total Debt 11.56M 12.39M 12.38M 12.95M 44.34M 30.00M 30.00M - - - - - - - 20.00M 21.00M 16.51M
Common Stock 1.63M 1.64M 1.61M 1.55M 1.54M 1.48M 1.42M 1.37M 1.33M 1.29M 1.26M 1.22M 1.20M 968.00K 803.00K 252.00K 248.00K
Retained Earnings -360.38M -389.70M -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 -659.00K -2.47M -320.00K -191.00K -854.00K -753.00K -169.00K -656.00K -195.00K 80.00K 190.00K 132.00K 98.00K 31.00K -17.00K - 27.00K
Shareholders Equity 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 195.30M 140.47M -322.40M -315.68M
Total Investments 156.94M 162.64M 153.00M 52.98M - - - 27.75M 49.96M 62.85M - - - 32.02M 36.23M - 8.30M

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