Calix Inc. (CALX)
NYSE: CALX
· Real-Time Price · USD
56.79
-2.05 (-3.48%)
At close: Aug 14, 2025, 3:59 PM
56.47
-0.56%
After-hours: Aug 14, 2025, 05:54 PM EDT
Calix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 76.54M | 42.3M | 43.16M | 62.36M | 84.49M | 88.42M | 63.41M | 135.68M | 90.19M | 94.19M | 79.07M | 75.17M | 51.52M | 44.37M | 51.33M | 60.22M | 58.59M | 85.85M |
Short-Term Investments | 222.43M | 240.01M | 253.93M | 225.22M | 176.73M | 151.06M | 156.94M | 114.42M | 173.94M | 162.86M | 162.64M | 159.53M | 173.37M | 168.76M | 153M | 128.49M | 117.26M | 64.17M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -170.21M | n/a | 7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 26.95M | 23.57M | 23.39M | 19.94M | 19.21M | 189.89M | 21.32M | 13.07M | 20.39M | 17.18M | 19.14M | 17.44M | 14.88M | 16.06M | 13.69M | 11.01M | 10.42M | 2.21M |
Receivables | 63.08M | 75.51M | 79.32M | 85.27M | 82.06M | 100.31M | 126.03M | 80.66M | 96.98M | 92.21M | 93.8M | 100.53M | 86.13M | 87.95M | 85.22M | 91.93M | 80.16M | 74.41M |
Inventory | 110.52M | 100.83M | 102.73M | 100.61M | 113.48M | 119.78M | 132.99M | 150.03M | 153.39M | 156.51M | 149.16M | 141.12M | 98.32M | 105.02M | 88.88M | 75.17M | 77.14M | 72.21M |
Other Current Assets | 89.75M | 103.34M | 42.98M | 44.76M | 113.39M | 119.21M | 118.6M | 40.95M | 84.78M | 70.3M | 62.69M | 58.83M | 51.51M | 34.13M | 30.81M | 18.96M | 17.45M | 13.12M |
Total Current Assets | 562.31M | 562M | 584.74M | 585.02M | 570.16M | 578.78M | 597.96M | 587.63M | 599.28M | 576.07M | 547.37M | 535.18M | 460.84M | 440.22M | 409.25M | 374.76M | 350.6M | 309.77M |
Property-Plant & Equipment | 37.15M | 36.37M | 37.37M | 38.62M | 39.31M | 37.94M | 38.72M | 39.09M | 39.59M | 37.48M | 35.12M | 34.35M | 32.99M | 34.1M | 33.97M | 31.8M | 30.65M | 31.12M |
Goodwill & Intangibles | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 125.03M |
Total Long-Term Assets | 359.09M | 355.12M | 354.53M | 352.51M | 347.74M | 344M | 343.91M | 339.04M | 342.48M | 338.75M | 337.46M | 331.7M | 331.97M | 335.02M | 332.79M | 320.96M | 157.24M | 158.37M |
Total Assets | 921.41M | 917.12M | 939.27M | 937.52M | 917.9M | 922.79M | 941.87M | 926.66M | 941.77M | 914.83M | 884.84M | 866.88M | 792.81M | 775.25M | 742.03M | 695.72M | 507.83M | 468.13M |
Account Payables | 23.75M | 23.47M | 20.23M | 24.32M | 11.7M | 19.03M | 34.75M | 22.13M | 35.36M | 35.38M | 41.41M | 66.25M | 22.95M | 37.55M | 29.06M | 31.34M | 34.97M | 29.22M |
Deferred Revenue | 25.77M | 29.48M | 31.63M | 29.51M | 32.3M | 39.45M | 36.67M | 34.94M | 41.81M | 44.5M | 33.54M | 33.69M | 33.51M | 32.26M | 27.48M | 24.22M | 23.95M | 27.83M |
Short-Term Debt | 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 | 4.73M | 4.4M | 3.42M | 3.41M |
Other Current Liabilities | 74.12M | 43.14M | 36M | 47.83M | 53.12M | 60.74M | 75.34M | 53.42M | 55.29M | 59.89M | 73.77M | 60.46M | 50.65M | 52.02M | 44.84M | 39.63M | 35.48M | 34.57M |
Total Current Liabilities | 123.64M | 122.82M | 131.14M | 129.91M | 133.14M | 146.08M | 187.64M | 139.16M | 162.45M | 160.71M | 165.42M | 180.51M | 131.24M | 141.58M | 128.14M | 117M | 117.55M | 109.38M |
Long-Term Debt | 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 Liabilities | 2.03M | 2.44M | 2.58M | 2.75M | 2.74M | 2.66M | 2.96M | 2.7M | 2.62M | 2.33M | 6.33M | 4.26M | 9.15M | 9.02M | 11.08M | 10.01M | 11.42M | 11.54M |
Total Long-Term Liabilities | 25.09M | 27.13M | 27.18M | 28.93M | 30.53M | 34.02M | 35.24M | 36.56M | 37.55M | 36.28M | 39.85M | 38.63M | 44.44M | 41.86M | 45.47M | 43.09M | 44.65M | 44.04M |
Total Liabilities | 148.73M | 149.95M | 158.33M | 158.84M | 163.67M | 180.09M | 222.88M | 175.72M | 200M | 196.99M | 205.27M | 219.13M | 175.68M | 183.44M | 173.6M | 160.09M | 162.2M | 153.42M |
Total Debt | 2.95M | 7.04M | 8.02M | 9.17M | 10.14M | 11.16M | 11.56M | 8.45M | 9.5M | 12.96M | 12.39M | 13.3M | 14.41M | 15.42M | 12.38M | 11.52M | 11.92M | 15.19M |
Common Stock | 1.63M | 1.64M | 1.66M | 1.66M | 1.65M | 1.64M | 1.63M | 1.65M | 1.66M | 1.66M | 1.64M | 1.64M | 1.63M | 1.62M | 1.61M | 1.59M | 1.58M | 1.57M |
Retained Earnings | -395.11M | -394.91M | -390.13M | -372.2M | -368.23M | -360.28M | -360.38M | -353.78M | -370.73M | -380.11M | -389.7M | -401.63M | -415.07M | -422.6M | -430.71M | -450.6M | -628.02M | -648.48M |
Comprehensive Income | -115K | -345K | -612K | 490K | -973K | -983K | -659K | -1.36M | -1.59M | -1.31M | -2.47M | -3.08M | -2.26M | -1.55M | -320K | -206K | -182K | -226K |
Shareholders Equity | 772.67M | 767.17M | 780.94M | 778.69M | 754.22M | 742.69M | 718.98M | 750.95M | 741.77M | 717.84M | 679.57M | 647.75M | 617.13M | 591.8M | 568.43M | 535.63M | 345.64M | 314.71M |
Total Investments | 222.43M | 240.01M | 253.93M | 225.22M | 176.73M | 151.06M | 156.94M | 114.42M | 173.94M | 162.86M | 162.64M | 159.53M | 173.37M | 168.76M | 153M | 128.49M | 117.26M | 64.17M |