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	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.01	43.16	63.41	79.07	51.33	80.81
Short-Term Investments	244.61	253.93	156.94	162.64	153	52.98
Cash & Short-Term Investments	339.62	297.09	220.35	241.72	204.34	133.79
Cash Growth	18.09%	34.83%	-8.84%	18.29%	52.73%	185.70%
Receivables	87.47	79.32	126.03	93.8	85.22	69.42
Inventory	107.98	102.73	132.99	149.16	88.88	52.27
Prepaid Expenses	56.11	42.98	40.47	23.63	30.81	11.41
Other Current Assets	24.34	62.62	78.13	39.06	-	-
Total Current Assets	615.52	584.74	597.96	547.37	409.25	266.89
Property, Plant & Equipment	43.54	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	168.71	177.6	167.69	167.03	168.96	-
Other Long-Term Assets	32.42	23.39	21.32	19.14	6.8	2.65
Total Assets	976.37	939.27	941.87	884.84	742.03	427.35
Accounts Payable	20.14	20.23	34.75	41.41	29.06	13.12
Accrued Expenses	50.7	53.36	57.82	46.3	37.75	35.88
Current Portion of Leases	2.05	4.3	4.14	3.95	3.6	2.99
Current Income Taxes Payable	8.75	5.05	4.32	4.58	4.25	3.48
Current Unearned Revenue	23.99	26.75	36.67	33.54	27.48	19.19
Other Current Liabilities	17.01	21.45	49.95	35.65	26	26.39
Total Current Liabilities	122.64	131.14	187.64	165.42	128.14	101.04
Long-Term Leases	9.27	3.72	7.42	8.44	12.38	12.95
Long-Term Unearned Revenue	19.94	20.88	24.86	25.07	22.02	19.9
Other Long-Term Liabilities	2.01	2.58	2.96	6.33	11.08	13.14
Total Liabilities	153.86	158.33	222.88	205.27	173.6	147.03
Common Stock	1.66	1.66	1.63	1.64	1.61	1.55
Additional Paid-In Capital	1,201	1,170	1,078	1,070	997.86	948.06
Retained Earnings	-379.45	-390.13	-360.38	-389.7	-430.71	-669.09
Comprehensive Income & Other	-0.2	-0.61	-0.66	-2.47	-0.32	-0.19
Shareholders' Equity	822.51	780.94	718.98	679.57	568.43	280.33
Total Liabilities & Equity	976.37	939.27	941.87	884.84	742.03	427.35
Total Debt	11.32	8.02	11.56	12.39	15.97	15.94
Net Cash (Debt)	328.31	289.07	208.78	229.32	188.36	117.85
Net Cash Growth	17.92%	38.45%	-8.96%	21.75%	59.83%	-
Net Cash Per Share	4.98	4.39	3.01	3.33	2.78	1.90
Filing Date Shares Outstanding	66.28	66.69	65.41	66.14	64.44	62.45
Total Common Shares Outstanding	66.25	66.43	65.05	65.74	64.27	62.12
Working Capital	492.88	453.59	410.31	381.95	281.11	165.85
Book Value Per Share	12.42	11.76	11.05	10.34	8.84	4.51
Tangible Book Value	706.33	664.77	602.81	563.39	445.37	154.63
Tangible Book Value Per Share	10.66	10.01	9.27	8.57	6.93	2.49
Machinery	79.28	73.42	65.75	58.66	52.44	48.8
Leasehold Improvements	2.69	2.17	2.12	1.73	1.35	1.35

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q