Calix Inc. (CALX)

AI Score

Unlock

39.27

-0.35 (-0.88%)

At close: Apr 28, 2025, 12:01 PM

Calix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	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	80.81M	63.83M	50.55M	46.19M	46.83M	37.56M	34.94M	44.07M	49.65M	53.03M	48.17M	42.63M	39.77M	64.18M	37.29M	26.32M	50.36M	31.76M	26.05M	21.36M
Short-Term Investments	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	52.98M	39.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.6M	12.91M	25.21M	27.75M	29.55M	38.17M	42.9M
Long-Term Investments	n/a	n/a	n/a	-1	-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	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	n/a	n/a
Other Long-Term Assets	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	12.16M	3.29M	4.19M	16.55M	19.44M	14.29M	1.34M	1.46M	1.2M	1.99M	1.98M	1.94M	759K	777K	811K	816K	1.18M	937K	1.07M	1.2M
Receivables	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	69.42M	69.13M	58.59M	67.14M	46.51M	48.53M	60.19M	55.2M	67.03M	67.67M	69.53M	55.75M	80.39M	44.23M	53.39M	64.19M	51.34M	57.26M	49.12M	43.8M
Inventory	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	52.27M	41.62M	36.66M	30.54M	40.15M	46.35M	45.36M	47.23M	50.15M	30.27M	19.99M	27.06M	31.53M	36.32M	39.57M	46.54M	44.55M	40.19M	40.76M	41.13M
Other Current Assets	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	11.41M	628K	628K	628K	628K	628K	628K	628K	628K	10.64M	11.06M	12.55M	n/a	22.86M	40.09M	40.45M	34.76M	14.79M	6.81M	4.11M
Total Current Assets	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	266.89M	224.84M	158.07M	155.72M	143.82M	141.86M	148.21M	157.08M	174.76M	161.61M	148.76M	137.99M	162.46M	185.69M	194.38M	214.62M	219.32M	189.18M	169.04M	163.27M
Property-Plant & Equipment	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	32.12M	30.85M	32.05M	35.61M	37.39M	44.19M	45.53M	43.43M	24.95M	21.25M	15.56M	14.81M	15.68M	17M	17.96M	18.14M	17.98M	16.02M	15.65M	16.52M
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	125.03M	116.17M	126.35M	127.01M	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	116.99M	117.8M	118.61M	119.43M
Total Long-Term Assets	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	160.46M	160.49M	163.25M	168.34M	173.01M	174.65M	163.04M	161.07M	142.32M	139.41M	133.71M	132.93M	132.62M	133.95M	134.94M	135.13M	136.15M	134.76M	135.34M	137.15M
Total Assets	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	427.35M	385.33M	321.31M	324.05M	316.82M	316.51M	311.25M	318.15M	317.08M	301.02M	282.47M	270.91M	295.07M	319.64M	329.32M	349.76M	355.48M	323.94M	304.38M	300.42M
Account Payables	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	13.12M	16.56M	10.2M	20.46M	10.79M	24.15M	37.52M	34.33M	40.21M	32.79M	26.11M	17.84M	35.98M	29.58M	27.84M	24.52M	23.83M	19.34M	13.8M	11.14M
Deferred Revenue	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	19.19M	20.64M	23.31M	19.91M	17.16M	18.1M	18.53M	15.56M	15.6M	16.81M	17.2M	14.68M	13.08M	33.44M	41.85M	67.36M	27.85M	16.23M	13.25M	10.77M
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	4.73M	4.4M	3.42M	3.41M	2.92M	5.16M	26M	30M	30M	24.3M	25M	30M	30M	30M	30M	30M	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	66.21M	36M	47.83M	53.11M	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	39.08M	14.88M	35.52M	15.85M	35.87M	21.86M	14.96M	31.72M	38.06M	23.21M	16.99M	19.33M	33.72M	30.3M	95.5M	54.82M	49.94M	26.92M	24.94M	21.25M
Total Current Liabilities	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	101.04M	92.65M	117.25M	128.35M	115.49M	123.61M	128.71M	135.23M	143.68M	136.66M	120.76M	111.3M	128.33M	147.21M	142.35M	145.95M	121.4M	84.58M	70.1M	64.75M
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	n/a	n/a	n/a	n/a	n/a	2.08M	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	23.75M	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	13.14M	13.23M	13.73M	10.99M	14.63M	14.75M	-1.66M	3.13M	3.97M	2.19M	2.05M	866K	1.13M	881K	638K	775K	878K	979K	1.08M	1.2M
Total Long-Term Liabilities	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	45.99M	45.15M	44.9M	44.79M	47.3M	46.75M	35.34M	37.08M	21.47M	20.29M	20.55M	21.58M	21.77M	22.05M	21.74M	21.65M	21.11M	20.83M	20.73M	20.89M
Total Liabilities	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	147.03M	137.8M	162.15M	173.14M	162.79M	170.36M	164.04M	172.31M	165.15M	156.95M	141.31M	132.87M	150.11M	169.26M	164.09M	167.6M	142.51M	105.41M	90.83M	85.64M
Total Debt	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	12.95M	15.11M	41.69M	43.64M	44.34M	38.71M	40.05M	47.89M	30M	30M	30M	30M	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	1.55M	1.54M	1.59M	1.55M	1.54M	1.52M	1.52M	1.49M	1.48M	1.46M	1.46M	1.43M	1.42M	1.39M	1.39M	1.37M	1.37M	1.35M	1.35M	1.33M
Retained Earnings	-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	-669.09M	-693.19M	-713.73M	-709.52M	-702.58M	-703.07M	-699.69M	-694.65M	-684.88M	-679.3M	-680.11M	-677.32M	-667.36M	-654.49M	-636.64M	-617.65M	-584.33M	-572.84M	-573.48M	-567.65M
Comprehensive Income	-345K	-612K	490K	-973K	-983K	-659K	-1.36M	-1.59M	-1.31M	-2.47M	-3.08M	-2.26M	-1.55M	-320K	-206K	-182K	-226K	-191K	-693K	-1.1M	-1.11M	-854K	-1.14M	-710K	-487K	-753K	-740K	-397K	110K	-169K	-344K	-464K	-599K	-656K	-226K	-130K	-148K
Shareholders Equity	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	280.32M	247.53M	159.17M	150.91M	154.03M	146.15M	147.21M	145.84M	151.93M	144.07M	141.16M	138.04M	144.96M	150.38M	165.23M	182.16M	212.96M	218.52M	213.55M	214.78M
Total Investments	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	52.98M	39.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.6M	12.91M	25.21M	27.75M	29.55M	38.17M	42.9M