Calix, Inc. (CALX)

Calix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.36	63.41	79.07	51.33	80.81	46.83
Short-Term Investments	225.22	156.94	162.64	153	52.98	-
Cash & Short-Term Investments	287.58	220.35	241.72	204.34	133.79	46.83
Cash Growth	14.99%	-8.84%	18.29%	52.73%	185.70%	-5.67%
Receivables	85.27	126.03	93.8	85.22	69.42	46.51
Inventory	100.61	132.99	149.16	88.88	52.27	40.15
Prepaid Expenses	44.76	40.47	23.63	30.81	11.41	9.7
Restricted Cash	-	-	-	-	-	0.63
Other Current Assets	66.79	78.13	39.06	-	-	-
Total Current Assets	585.02	597.96	547.37	409.25	266.89	143.82
Property, Plant & Equipment	38.62	38.72	35.12	33.97	32.12	37.39
Goodwill	116.18	116.18	116.18	116.18	116.18	116.18
Other Intangible Assets	-	-	-	6.89	9.52	12.15
Long-Term Deferred Tax Assets	177.78	167.69	167.03	168.96	-	-
Long-Term Deferred Charges	-	-	-	-	-	6.09
Other Long-Term Assets	19.94	21.32	19.14	6.8	2.65	1.2
Total Assets	937.53	941.87	884.84	742.03	427.35	316.82
Accounts Payable	24.32	34.75	41.41	29.06	13.12	10.79
Accrued Expenses	43.52	54.88	46.3	37.75	35.88	31.43
Short-Term Debt	-	-	-	-	-	30
Current Portion of Long-Term Debt	-	-	-	-	-	4.04
Current Portion of Leases	4.37	4.14	3.95	3.6	2.99	2.66
Current Income Taxes Payable	3.9	4.32	4.58	4.25	3.48	2.02
Current Unearned Revenue	29.51	36.67	33.54	27.48	19.19	17.16
Other Current Liabilities	24.28	52.89	35.65	26	26.39	17.39
Total Current Liabilities	129.91	187.64	165.42	128.14	101.04	115.49
Long-Term Leases	4.8	7.42	8.44	12.38	12.95	14.34
Long-Term Unearned Revenue	21.38	24.86	25.07	22.02	19.9	18.34
Other Long-Term Liabilities	2.75	2.96	6.33	11.08	13.14	14.63
Total Liabilities	158.84	222.88	205.27	173.6	147.03	162.8
Common Stock	1.66	1.63	1.64	1.61	1.55	1.55
Additional Paid-In Capital	1,149	1,078	1,070	997.86	948.06	895.9
Retained Earnings	-372.2	-360.38	-389.7	-430.71	-669.09	-702.58
Treasury Stock	-	-	-	-	-	-39.99
Comprehensive Income & Other	0.49	-0.66	-2.47	-0.32	-0.19	-0.85
Shareholders' Equity	778.69	718.98	679.57	568.43	280.33	154.03
Total Liabilities & Equity	937.53	941.87	884.84	742.03	427.35	316.82
Total Debt	9.17	11.56	12.39	15.97	15.94	51.04
Net Cash (Debt)	278.42	208.78	229.32	188.36	117.85	-4.22
Net Cash Growth	17.15%	-8.96%	21.75%	59.83%	-	-
Net Cash Per Share	4.24	3.01	3.33	2.78	1.90	-0.08
Filing Date Shares Outstanding	66.32	65.41	66.14	64.44	62.45	56.56
Total Common Shares Outstanding	66.32	65.05	65.74	64.27	62.12	56.45
Working Capital	455.11	410.31	381.95	281.11	165.85	28.32
Book Value Per Share	11.74	11.05	10.34	8.84	4.51	2.73
Tangible Book Value	662.51	602.81	563.39	445.37	154.63	25.71
Tangible Book Value Per Share	9.99	9.27	8.57	6.93	2.49	0.46
Machinery	75.47	65.75	58.66	52.44	48.8	50.18
Leasehold Improvements	2.17	2.12	1.73	1.35	1.35	2.05

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