Calix, Inc. (CALX)

Calix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.16	63.41	79.07	51.33	80.81
Short-Term Investments	253.93	156.94	162.64	153	52.98
Cash & Short-Term Investments	297.09	220.35	241.72	204.34	133.79
Cash Growth	34.83%	-8.84%	18.29%	52.73%	185.70%
Receivables	79.32	126.03	93.8	85.22	69.42
Inventory	102.73	132.99	149.16	88.88	52.27
Prepaid Expenses	105.6	40.47	23.63	30.81	11.41
Other Current Assets	-	78.13	39.06	-	-
Total Current Assets	584.74	597.96	547.37	409.25	266.89
Property, Plant & Equipment	37.37	38.72	35.12	33.97	32.12
Goodwill	116.18	116.18	116.18	116.18	116.18
Other Intangible Assets	-	-	-	6.89	9.52
Long-Term Deferred Tax Assets	177.6	167.69	167.03	168.96	-
Other Long-Term Assets	23.39	21.32	19.14	6.8	2.65
Total Assets	939.27	941.87	884.84	742.03	427.35
Accounts Payable	20.23	34.75	41.41	29.06	13.12
Accrued Expenses	84.17	54.88	46.3	37.75	35.88
Current Portion of Leases	-	4.14	3.95	3.6	2.99
Current Income Taxes Payable	-	4.32	4.58	4.25	3.48
Current Unearned Revenue	26.75	36.67	33.54	27.48	19.19
Other Current Liabilities	-	52.89	35.65	26	26.39
Total Current Liabilities	131.14	187.64	165.42	128.14	101.04
Long-Term Leases	3.72	7.42	8.44	12.38	12.95
Long-Term Unearned Revenue	20.88	24.86	25.07	22.02	19.9
Other Long-Term Liabilities	2.58	2.96	6.33	11.08	13.14
Total Liabilities	158.33	222.88	205.27	173.6	147.03
Common Stock	1.66	1.63	1.64	1.61	1.55
Additional Paid-In Capital	1,170	1,078	1,070	997.86	948.06
Retained Earnings	-390.13	-360.38	-389.7	-430.71	-669.09
Comprehensive Income & Other	-0.61	-0.66	-2.47	-0.32	-0.19
Shareholders' Equity	780.94	718.98	679.57	568.43	280.33
Total Liabilities & Equity	939.27	941.87	884.84	742.03	427.35
Total Debt	3.72	11.56	12.39	15.97	15.94
Net Cash (Debt)	293.37	208.78	229.32	188.36	117.85
Net Cash Growth	40.51%	-8.96%	21.75%	59.83%	-
Net Cash Per Share	4.45	3.01	3.33	2.78	1.90
Filing Date Shares Outstanding	66.4	65.41	66.14	64.44	62.45
Total Common Shares Outstanding	66.4	65.05	65.74	64.27	62.12
Working Capital	453.59	410.31	381.95	281.11	165.85
Book Value Per Share	11.76	11.05	10.34	8.84	4.51
Tangible Book Value	664.77	602.81	563.39	445.37	154.63
Tangible Book Value Per Share	10.01	9.27	8.57	6.93	2.49
Machinery	-	65.75	58.66	52.44	48.8
Leasehold Improvements	-	2.12	1.73	1.35	1.35

Source: S&P Capital IQ. Standard template. Financial Sources.