Calix, Inc. (CALX)
NYSE: CALX · Real-Time Price · USD
37.98
+0.50 (1.33%)
At close: Aug 7, 2026, 4:00 PM EDT
37.76
-0.22 (-0.58%)
After-hours: Aug 7, 2026, 7:34 PM EDT
Calix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |