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	Mar '26 Mar 28, 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	54.6	143.09	43.16	63.41	79.07	51.33
Short-Term Investments	188.69	245.02	253.93	156.94	162.64	153
Cash & Short-Term Investments	243.29	388.1	297.09	220.35	241.72	204.34
Cash Growth	-13.82%	30.64%	34.83%	-8.84%	18.29%	52.73%
Accounts Receivable	116.77	99.37	79.32	126.03	93.8	85.22
Inventory	154.63	133.74	102.73	132.99	149.16	88.88
Other Current Assets	72.49	70.35	105.6	118.6	62.69	30.81
Total Current Assets	587.17	691.55	584.74	597.96	547.37	409.25
Net Property, Plant & Equipment	52.66	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	195.4	198.32	200.99	189.01	186.17	182.65
Total Assets	951.41	1,059	939.27	941.87	884.84	742.03
Accounts Payable	69.12	41.52	20.23	34.75	41.41	29.06
Accrued Expenses	78.56	91.34	84.17	116.23	90.47	71.6
Unearned Revenue	30.8	30.39	26.75	36.67	33.54	27.48
Total Current Liabilities	178.48	163.25	131.14	187.64	165.42	128.14
Long-Term Leases	11.86	12.76	3.72	7.42	8.44	12.38
Other Long-Term Liabilities	23.09	23.3	23.46	27.82	31.4	33.09
Total Long-Term Liabilities	34.95	36.06	27.18	35.24	39.85	45.47
Total Liabilities	213.43	199.3	158.33	222.88	205.27	173.6
Common Stock	1.61	1.68	1.66	1.63	1.64	1.61
Additional Paid-in Capital	1,099	1,230	1,170	1,078	1,070	997.86
Accumulated Other Comprehensive Income	-1.14	-0.41	-0.61	-0.66	-2.47	-0.32
Retained Earnings	-361.03	-372.24	-390.13	-360.38	-389.7	-430.71
Shareholders' Equity	737.98	859.22	780.94	718.98	679.57	568.43
Total Liabilities & Equity	951.41	1,059	939.27	941.87	884.84	742.03
Total Debt	11.86	12.76	3.72	7.42	8.44	12.38
Net Cash (Debt)	231.43	375.35	293.37	212.93	233.27	191.96
Net Cash Growth	-38.34%	27.94%	37.78%	-8.72%	21.52%	58.85%
Net Cash Per Share	3.39	5.42	4.45	3.07	3.38	2.83
Book Value	737.98	859.22	780.94	718.98	679.57	568.43
Book Value Per Share	10.80	12.40	11.85	10.37	9.86	8.38
Tangible Book Value	621.8	743.04	664.77	602.81	563.39	452.25
Tangible Book Value Per Share	9.10	10.72	10.09	8.70	8.18	6.66

Updated Mar 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q