Calix, Inc. (CALX)

Calix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.3	43.16	63.41	79.07	51.33	80.81
Short-Term Investments	240.01	253.93	156.94	162.64	153	52.98
Cash & Short-Term Investments	282.31	297.09	220.35	241.72	204.34	133.79
Cash Growth	17.88%	34.83%	-8.84%	18.29%	52.73%	185.70%
Receivables	75.51	79.32	126.03	93.8	85.22	69.42
Inventory	100.84	102.73	132.99	149.16	88.88	52.27
Prepaid Expenses	44.89	42.98	40.47	23.63	30.81	11.41
Other Current Assets	58.45	62.62	78.13	39.06	-	-
Total Current Assets	562	584.74	597.96	547.37	409.25	266.89
Property, Plant & Equipment	36.37	37.37	38.72	35.12	33.97	32.12
Goodwill	116.18	116.18	116.18	116.18	116.18	116.18
Other Intangible Assets	-	-	-	-	6.89	9.52
Long-Term Deferred Tax Assets	179.01	177.6	167.69	167.03	168.96	-
Other Long-Term Assets	23.57	23.39	21.32	19.14	6.8	2.65
Total Assets	917.12	939.27	941.87	884.84	742.03	427.35
Accounts Payable	23.47	20.23	34.75	41.41	29.06	13.12
Accrued Expenses	40.46	53.36	57.82	46.3	37.75	35.88
Current Portion of Leases	3.66	4.3	4.14	3.95	3.6	2.99
Current Income Taxes Payable	5.79	5.05	4.32	4.58	4.25	3.48
Current Unearned Revenue	29.48	26.75	36.67	33.54	27.48	19.19
Other Current Liabilities	19.95	21.45	49.95	35.65	26	26.39
Total Current Liabilities	122.82	131.14	187.64	165.42	128.14	101.04
Long-Term Leases	3.38	3.72	7.42	8.44	12.38	12.95
Long-Term Unearned Revenue	21.31	20.88	24.86	25.07	22.02	19.9
Other Long-Term Liabilities	2.44	2.58	2.96	6.33	11.08	13.14
Total Liabilities	149.95	158.33	222.88	205.27	173.6	147.03
Common Stock	1.64	1.66	1.63	1.64	1.61	1.55
Additional Paid-In Capital	1,161	1,170	1,078	1,070	997.86	948.06
Retained Earnings	-394.91	-390.13	-360.38	-389.7	-430.71	-669.09
Comprehensive Income & Other	-0.35	-0.61	-0.66	-2.47	-0.32	-0.19
Shareholders' Equity	767.17	780.94	718.98	679.57	568.43	280.33
Total Liabilities & Equity	917.12	939.27	941.87	884.84	742.03	427.35
Total Debt	7.04	8.02	11.56	12.39	15.97	15.94
Net Cash (Debt)	275.27	289.07	208.78	229.32	188.36	117.85
Net Cash Growth	20.56%	38.45%	-8.96%	21.75%	59.83%	-
Net Cash Per Share	4.17	4.39	3.01	3.33	2.78	1.90
Filing Date Shares Outstanding	64.82	66.69	65.41	66.14	64.44	62.45
Total Common Shares Outstanding	65.7	66.43	65.05	65.74	64.27	62.12
Working Capital	439.18	453.59	410.31	381.95	281.11	165.85
Book Value Per Share	11.68	11.76	11.05	10.34	8.84	4.51
Tangible Book Value	650.99	664.77	602.81	563.39	445.37	154.63
Tangible Book Value Per Share	9.91	10.01	9.27	8.57	6.93	2.49
Machinery	75.97	73.42	65.75	58.66	52.44	48.8
Leasehold Improvements	2.13	2.17	2.12	1.73	1.35	1.35

Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q