Calix, Inc. (CALX)
NYSE: CALX · Real-Time Price · USD
53.73
+0.06 (0.11%)
At close: Jul 21, 2025, 4:00 PM
55.40
+1.67 (3.11%)
After-hours: Jul 21, 2025, 6:37 PM EDT

Calix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
76.5443.1663.4179.0751.3380.81
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Short-Term Investments
222.43253.93156.94162.6415352.98
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Cash & Short-Term Investments
298.97297.09220.35241.72204.34133.79
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Cash Growth
14.45%34.83%-8.84%18.29%52.73%185.70%
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Receivables
63.0879.32126.0393.885.2269.42
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Inventory
110.52102.73132.99149.1688.8852.27
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Prepaid Expenses
89.7542.9840.4723.6330.8111.41
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Other Current Assets
-62.6278.1339.06--
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Total Current Assets
562.31584.74597.96547.37409.25266.89
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Property, Plant & Equipment
37.1537.3738.7235.1233.9732.12
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Goodwill
116.18116.18116.18116.18116.18116.18
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Other Intangible Assets
----6.899.52
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Long-Term Deferred Tax Assets
178.82177.6167.69167.03168.96-
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Other Long-Term Assets
26.9523.3921.3219.146.82.65
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Total Assets
921.41939.27941.87884.84742.03427.35
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Accounts Payable
23.7520.2334.7541.4129.0613.12
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Accrued Expenses
74.1253.3657.8246.337.7535.88
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Current Portion of Leases
-4.34.143.953.62.99
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Current Income Taxes Payable
-5.054.324.584.253.48
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Current Unearned Revenue
25.7726.7536.6733.5427.4819.19
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Other Current Liabilities
-21.4549.9535.652626.39
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Total Current Liabilities
123.64131.14187.64165.42128.14101.04
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Long-Term Leases
2.953.727.428.4412.3812.95
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Long-Term Unearned Revenue
20.1120.8824.8625.0722.0219.9
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Other Long-Term Liabilities
2.032.582.966.3311.0813.14
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Total Liabilities
148.73158.33222.88205.27173.6147.03
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Common Stock
1.631.661.631.641.611.55
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Additional Paid-In Capital
1,1661,1701,0781,070997.86948.06
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Retained Earnings
-395.11-390.13-360.38-389.7-430.71-669.09
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Comprehensive Income & Other
-0.12-0.61-0.66-2.47-0.32-0.19
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Shareholders' Equity
772.67780.94718.98679.57568.43280.33
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Total Liabilities & Equity
921.41939.27941.87884.84742.03427.35
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Total Debt
2.958.0211.5612.3915.9715.94
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Net Cash (Debt)
296.02289.07208.78229.32188.36117.85
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Net Cash Growth
17.90%38.45%-8.96%21.75%59.83%-
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Net Cash Per Share
4.504.393.013.332.781.90
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Filing Date Shares Outstanding
64.5366.6965.4166.1464.4462.45
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Total Common Shares Outstanding
64.5366.4365.0565.7464.2762.12
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Working Capital
438.67453.59410.31381.95281.11165.85
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Book Value Per Share
11.9711.7611.0510.348.844.51
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Tangible Book Value
656.5664.77602.81563.39445.37154.63
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Tangible Book Value Per Share
10.1710.019.278.576.932.49
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Machinery
-73.4265.7558.6652.4448.8
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Leasehold Improvements
-2.172.121.731.351.35
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Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q