Calix Inc.

NYSE: CALX · Real-Time Price · USD
56.12
-0.30 (-0.53%)
At close: Aug 20, 2025, 1:21 PM

Calix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
43.16M 63.41M 79.07M 51.33M
Short-Term Investments
253.93M 156.94M 162.64M 153M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
23.39M 21.32M 19.14M 13.69M
Receivables
79.32M 126.03M 93.8M 85.22M
Inventory
102.73M 132.99M 149.16M 88.88M
Other Current Assets
105.6M 78.13M 62.69M 30.81M
Total Current Assets
584.74M 597.96M 547.37M 409.25M
Property-Plant & Equipment
37.37M 38.72M 35.12M 33.97M
Goodwill & Intangibles
116.17M 116.17M 116.17M 116.17M
Total Long-Term Assets
354.53M 343.91M 337.46M 332.79M
Total Assets
939.27M 941.87M 884.84M 742.03M
Account Payables
20.23M 34.75M 41.41M 29.06M
Deferred Revenue
26.75M 36.67M 33.54M 27.48M
Short-Term Debt
n/a n/a n/a 4.73M
Other Current Liabilities
43.86M 75.34M 73.77M 44.84M
Total Current Liabilities
131.14M 187.64M 165.42M 128.14M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2.58M 2.96M 6.33M 11.08M
Total Long-Term Liabilities
27.18M 35.24M 39.85M 45.47M
Total Liabilities
158.33M 222.88M 205.27M 173.6M
Total Debt
8.02M 11.56M 12.39M 12.38M
Common Stock
1.66M 1.63M 1.64M 1.61M
Retained Earnings
-390.13M -360.38M -389.7M -430.71M
Comprehensive Income
-612K -659K -2.47M -320K
Shareholders Equity
780.94M 718.98M 679.57M 568.43M
Total Investments
253.93M 156.94M 162.64M 153M