Calix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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	68.91	143.09	43.16	63.41	79.07	51.33
Short-Term Investments	125.39	245.02	253.93	156.94	162.64	153
Cash & Short-Term Investments	194.3	388.1	297.09	220.35	241.72	204.34
Cash Growth	-35.01%	30.64%	34.83%	-8.84%	18.29%	52.73%
Accounts Receivable	136.4	99.37	79.32	126.03	93.8	85.22
Inventory	180.48	133.74	102.73	132.99	149.16	88.88
Other Current Assets	83.86	70.35	105.6	118.6	62.69	30.81
Total Current Assets	595.04	691.55	584.74	597.96	547.37	409.25
Net Property, Plant & Equipment	50.51	52.48	37.37	38.72	35.12	33.97
Goodwill	116.18	116.18	116.18	116.18	116.18	116.18
Other Long-Term Assets	192.68	198.32	200.99	189.01	186.17	182.65
Total Assets	954.4	1,059	939.27	941.87	884.84	742.03
Accounts Payable	92.74	41.52	20.23	34.75	41.41	29.06
Accrued Expenses	81.05	91.34	84.17	116.23	90.47	71.6
Unearned Revenue	36.47	30.39	26.75	36.67	33.54	27.48
Total Current Liabilities	210.26	163.25	131.14	187.64	165.42	128.14
Long-Term Leases	11.22	12.76	3.72	7.42	8.44	12.38
Other Long-Term Liabilities	22.91	23.3	23.46	27.82	31.4	33.09
Total Long-Term Liabilities	34.13	36.06	27.18	35.24	39.85	45.47
Total Liabilities	244.38	199.3	158.33	222.88	205.27	173.6
Common Stock	1.57	1.68	1.66	1.63	1.64	1.61
Additional Paid-in Capital	1,053	1,230	1,170	1,078	1,070	997.86
Accumulated Other Comprehensive Income	-1.02	-0.41	-0.61	-0.66	-2.47	-0.32
Retained Earnings	-343.92	-372.24	-390.13	-360.38	-389.7	-430.71
Shareholders' Equity	710.02	859.22	780.94	718.98	679.57	568.43
Total Liabilities & Equity	954.4	1,059	939.27	941.87	884.84	742.03
Total Debt	11.22	12.76	3.72	7.42	8.44	12.38
Net Cash (Debt)	183.08	375.35	293.37	212.93	233.27	191.96
Net Cash Growth	-38.15%	27.94%	37.78%	-8.72%	21.52%	58.85%
Net Cash Per Share	2.67	5.42	4.45	3.07	3.38	2.83
Book Value	710.02	859.22	780.94	718.98	679.57	568.43
Book Value Per Share	10.35	12.40	11.85	10.37	9.86	8.38
Tangible Book Value	593.85	743.04	664.77	602.81	563.39	452.25
Tangible Book Value Per Share	8.66	10.72	10.09	8.70	8.18	6.66

SEC Filings: 10-K · 10-Q