Calix, Inc. (CALX)

Calix Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.42	63.41	79.07	51.33	80.81	47.46
Short-Term Investments	151.06	156.94	162.64	153	52.98	0
Cash & Cash Equivalents	239.48	220.35	241.72	204.34	133.79	47.46
Cash Growth	-6.83%	-8.84%	18.29%	52.73%	181.92%	-5.60%
Receivables	100.31	126.03	93.8	85.22	69.42	46.51
Inventory	119.78	132.99	149.16	88.88	52.27	40.15
Other Current Assets	119.21	118.6	62.69	30.81	11.41	9.7
Total Current Assets	578.79	597.96	547.37	409.25	266.89	143.82
Property, Plant & Equipment	37.94	38.72	35.12	33.97	32.12	37.39
Goodwill and Intangibles	116.18	116.18	116.18	116.18	116.18	116.18
Other Long-Term Assets	189.89	189.01	186.17	182.65	12.17	19.44
Total Long-Term Assets	344	343.91	337.47	332.79	160.46	173.01
Total Assets	922.79	941.87	884.84	742.03	427.35	316.82
Accounts Payable	19.03	34.75	41.41	29.06	13.12	10.79
Deferred Revenue	63.88	61.53	58.61	49.49	39.09	35.5
Current Debt	0	0	0	0	0	30
Other Current Liabilities	63.17	91.36	65.4	49.58	48.83	39.21
Total Current Liabilities	146.08	187.64	165.42	128.14	101.04	115.49
Long-Term Debt	6.93	7.42	8.44	12.38	12.95	14.34
Other Long-Term Liabilities	27.09	27.82	31.4	33.09	33.04	32.97
Total Long-Term Liabilities	34.02	35.24	39.85	45.47	45.99	47.3
Total Liabilities	180.1	222.88	205.27	173.6	147.03	162.8
Total Debt	6.93	7.42	8.44	12.38	12.95	44.34
Debt Growth	-21.53%	-12.09%	-31.79%	-4.40%	-70.80%	47.79%
Retained Earnings	-360.28	-360.38	-389.7	-430.71	-669.09	-702.58
Comprehensive Income	-0.98	-0.66	-2.47	-0.32	-0.19	-0.85
Shareholders' Equity	742.69	718.98	679.57	568.43	280.33	154.03
Net Cash / Debt	232.56	212.93	233.27	191.96	120.84	3.12
Net Cash / Debt Growth	-6.31%	-8.72%	21.52%	58.85%	3773.17%	-84.61%
Net Cash Per Share	3.41	3.07	3.39	2.83	1.95	0.06
Working Capital	432.71	410.31	381.95	281.11	165.85	28.32
Book Value Per Share	11.37	10.90	10.45	8.98	4.75	2.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).