Calix, Inc. (CALX)
NYSE: CALX · Real-Time Price · USD
53.73
+0.06 (0.11%)
At close: Jul 21, 2025, 4:00 PM
55.40
+1.67 (3.11%)
After-hours: Jul 21, 2025, 6:37 PM EDT
Calix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 76.54 | 43.16 | 63.41 | 79.07 | 51.33 | 80.81 | Upgrade |
Short-Term Investments | 222.43 | 253.93 | 156.94 | 162.64 | 153 | 52.98 | Upgrade |
Cash & Short-Term Investments | 298.97 | 297.09 | 220.35 | 241.72 | 204.34 | 133.79 | Upgrade |
Cash Growth | 14.45% | 34.83% | -8.84% | 18.29% | 52.73% | 185.70% | Upgrade |
Receivables | 63.08 | 79.32 | 126.03 | 93.8 | 85.22 | 69.42 | Upgrade |
Inventory | 110.52 | 102.73 | 132.99 | 149.16 | 88.88 | 52.27 | Upgrade |
Prepaid Expenses | 89.75 | 42.98 | 40.47 | 23.63 | 30.81 | 11.41 | Upgrade |
Other Current Assets | - | 62.62 | 78.13 | 39.06 | - | - | Upgrade |
Total Current Assets | 562.31 | 584.74 | 597.96 | 547.37 | 409.25 | 266.89 | Upgrade |
Property, Plant & Equipment | 37.15 | 37.37 | 38.72 | 35.12 | 33.97 | 32.12 | Upgrade |
Goodwill | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | Upgrade |
Other Intangible Assets | - | - | - | - | 6.89 | 9.52 | Upgrade |
Long-Term Deferred Tax Assets | 178.82 | 177.6 | 167.69 | 167.03 | 168.96 | - | Upgrade |
Other Long-Term Assets | 26.95 | 23.39 | 21.32 | 19.14 | 6.8 | 2.65 | Upgrade |
Total Assets | 921.41 | 939.27 | 941.87 | 884.84 | 742.03 | 427.35 | Upgrade |
Accounts Payable | 23.75 | 20.23 | 34.75 | 41.41 | 29.06 | 13.12 | Upgrade |
Accrued Expenses | 74.12 | 53.36 | 57.82 | 46.3 | 37.75 | 35.88 | Upgrade |
Current Portion of Leases | - | 4.3 | 4.14 | 3.95 | 3.6 | 2.99 | Upgrade |
Current Income Taxes Payable | - | 5.05 | 4.32 | 4.58 | 4.25 | 3.48 | Upgrade |
Current Unearned Revenue | 25.77 | 26.75 | 36.67 | 33.54 | 27.48 | 19.19 | Upgrade |
Other Current Liabilities | - | 21.45 | 49.95 | 35.65 | 26 | 26.39 | Upgrade |
Total Current Liabilities | 123.64 | 131.14 | 187.64 | 165.42 | 128.14 | 101.04 | Upgrade |
Long-Term Leases | 2.95 | 3.72 | 7.42 | 8.44 | 12.38 | 12.95 | Upgrade |
Long-Term Unearned Revenue | 20.11 | 20.88 | 24.86 | 25.07 | 22.02 | 19.9 | Upgrade |
Other Long-Term Liabilities | 2.03 | 2.58 | 2.96 | 6.33 | 11.08 | 13.14 | Upgrade |
Total Liabilities | 148.73 | 158.33 | 222.88 | 205.27 | 173.6 | 147.03 | Upgrade |
Common Stock | 1.63 | 1.66 | 1.63 | 1.64 | 1.61 | 1.55 | Upgrade |
Additional Paid-In Capital | 1,166 | 1,170 | 1,078 | 1,070 | 997.86 | 948.06 | Upgrade |
Retained Earnings | -395.11 | -390.13 | -360.38 | -389.7 | -430.71 | -669.09 | Upgrade |
Comprehensive Income & Other | -0.12 | -0.61 | -0.66 | -2.47 | -0.32 | -0.19 | Upgrade |
Shareholders' Equity | 772.67 | 780.94 | 718.98 | 679.57 | 568.43 | 280.33 | Upgrade |
Total Liabilities & Equity | 921.41 | 939.27 | 941.87 | 884.84 | 742.03 | 427.35 | Upgrade |
Total Debt | 2.95 | 8.02 | 11.56 | 12.39 | 15.97 | 15.94 | Upgrade |
Net Cash (Debt) | 296.02 | 289.07 | 208.78 | 229.32 | 188.36 | 117.85 | Upgrade |
Net Cash Growth | 17.90% | 38.45% | -8.96% | 21.75% | 59.83% | - | Upgrade |
Net Cash Per Share | 4.50 | 4.39 | 3.01 | 3.33 | 2.78 | 1.90 | Upgrade |
Filing Date Shares Outstanding | 64.53 | 66.69 | 65.41 | 66.14 | 64.44 | 62.45 | Upgrade |
Total Common Shares Outstanding | 64.53 | 66.43 | 65.05 | 65.74 | 64.27 | 62.12 | Upgrade |
Working Capital | 438.67 | 453.59 | 410.31 | 381.95 | 281.11 | 165.85 | Upgrade |
Book Value Per Share | 11.97 | 11.76 | 11.05 | 10.34 | 8.84 | 4.51 | Upgrade |
Tangible Book Value | 656.5 | 664.77 | 602.81 | 563.39 | 445.37 | 154.63 | Upgrade |
Tangible Book Value Per Share | 10.17 | 10.01 | 9.27 | 8.57 | 6.93 | 2.49 | Upgrade |
Machinery | - | 73.42 | 65.75 | 58.66 | 52.44 | 48.8 | Upgrade |
Leasehold Improvements | - | 2.17 | 2.12 | 1.73 | 1.35 | 1.35 | Upgrade |
Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.