Calix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	143.09	43.16	63.41	79.07	51.33
Short-Term Investments	245.02	253.93	156.94	162.64	153
Cash & Short-Term Investments	388.1	297.09	220.35	241.72	204.34
Cash Growth	30.64%	34.83%	-8.84%	18.29%	52.73%
Accounts Receivable	99.37	79.32	126.03	93.8	85.22
Inventory	133.74	102.73	132.99	149.16	88.88
Other Current Assets	70.35	105.6	118.6	62.69	30.81
Total Current Assets	691.55	584.74	597.96	547.37	409.25
Net Property, Plant & Equipment	52.48	37.37	38.72	35.12	33.97
Goodwill	116.18	116.18	116.18	116.18	116.18
Other Long-Term Assets	198.32	200.99	189.01	186.17	182.65
Total Assets	1,059	939.27	941.87	884.84	742.03
Accounts Payable	41.52	20.23	34.75	41.41	29.06
Accrued Expenses	91.34	84.17	116.23	90.47	71.6
Unearned Revenue	30.39	26.75	36.67	33.54	27.48
Total Current Liabilities	163.25	131.14	187.64	165.42	128.14
Long-Term Leases	12.76	3.72	7.42	8.44	12.38
Other Long-Term Liabilities	23.3	23.46	27.82	31.4	33.09
Total Long-Term Liabilities	36.06	27.18	35.24	39.85	45.47
Total Liabilities	199.3	158.33	222.88	205.27	173.6
Common Stock	1.68	1.66	1.63	1.64	1.61
Additional Paid-in Capital	1,230	1,170	1,078	1,070	997.86
Accumulated Other Comprehensive Income	-0.41	-0.61	-0.66	-2.47	-0.32
Retained Earnings	-372.24	-390.13	-360.38	-389.7	-430.71
Shareholders' Equity	859.22	780.94	718.98	679.57	568.43
Total Liabilities & Equity	1,059	939.27	941.87	884.84	742.03
Total Debt	12.76	3.72	7.42	8.44	12.38
Net Cash (Debt)	375.35	293.37	212.93	233.27	191.96
Net Cash Growth	27.94%	37.78%	-8.72%	21.52%	58.85%
Net Cash Per Share	5.42	4.45	3.07	3.38	2.83
Book Value	859.22	780.94	718.98	679.57	568.43
Book Value Per Share	12.40	11.85	10.37	9.86	8.38
Tangible Book Value	743.04	664.77	602.81	563.39	452.25
Tangible Book Value Per Share	10.72	10.09	8.70	8.18	6.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q