Calix, Inc. (CALX)
NYSE: CALX · IEX Real-Time Price · USD
29.44
+0.26 (0.89%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Calix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.41 | 79.07 | 51.33 | 80.81 | 47.46 | 50.27 | 39.78 | 50.36 | 23.63 | 49.12 | Upgrade
|
| Short-Term Investments | 156.94 | 162.64 | 153 | 52.98 | 0 | 0 | 0 | 27.75 | 49.96 | 62.85 | Upgrade
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| Cash & Cash Equivalents | 220.35 | 241.72 | 204.34 | 133.79 | 47.46 | 50.27 | 39.78 | 78.11 | 73.59 | 111.97 | Upgrade
|
| Cash Growth | -8.84% | 18.29% | 52.73% | 181.92% | -5.60% | 26.40% | -49.08% | 6.14% | -34.28% | 34.84% | Upgrade
|
| Receivables | 126.03 | 93.8 | 85.22 | 69.42 | 46.51 | 67.03 | 80.39 | 51.34 | 47.16 | 30.74 | Upgrade
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| Inventory | 132.99 | 149.16 | 88.88 | 52.27 | 40.15 | 50.15 | 31.53 | 44.55 | 47.67 | 46.75 | Upgrade
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| Other Current Assets | 118.6 | 62.69 | 30.81 | 11.41 | 9.7 | 7.31 | 10.76 | 45.33 | 14.39 | 18.02 | Upgrade
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| Total Current Assets | 597.96 | 547.37 | 409.25 | 266.89 | 143.82 | 174.76 | 162.46 | 219.32 | 182.8 | 207.49 | Upgrade
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| Property, Plant & Equipment | 38.72 | 35.12 | 33.97 | 32.12 | 37.39 | 24.95 | 15.68 | 17.98 | 17.15 | 20.14 | Upgrade
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| Goodwill and Intangibles | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 122.79 | 141.35 | Upgrade
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| Other Long-Term Assets | 189.01 | 186.17 | 182.65 | 12.17 | 19.44 | 1.2 | 0.76 | 1.99 | 1.14 | 1.24 | Upgrade
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| Total Long-Term Assets | 343.91 | 337.47 | 332.79 | 160.46 | 173.01 | 142.32 | 132.62 | 136.15 | 141.09 | 162.73 | Upgrade
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| Total Assets | 941.87 | 884.84 | 742.03 | 427.35 | 316.82 | 317.08 | 295.07 | 355.48 | 323.89 | 370.22 | Upgrade
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| Accounts Payable | 34.75 | 41.41 | 29.06 | 13.12 | 10.79 | 40.21 | 35.98 | 23.83 | 19.6 | 23.63 | Upgrade
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| Deferred Revenue | 61.53 | 58.61 | 49.49 | 39.09 | 35.5 | 33.1 | 33.72 | 48.09 | 31.69 | 32.12 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 91.36 | 65.4 | 49.58 | 48.83 | 39.21 | 40.37 | 28.63 | 49.48 | 15.94 | 20.05 | Upgrade
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| Total Current Liabilities | 187.64 | 165.42 | 128.14 | 101.04 | 115.49 | 143.68 | 128.33 | 121.4 | 67.24 | 75.79 | Upgrade
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| Long-Term Debt | 7.42 | 8.44 | 12.38 | 12.95 | 14.34 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 27.82 | 31.4 | 33.09 | 33.04 | 32.97 | 21.47 | 21.78 | 21.12 | 20.86 | 21.84 | Upgrade
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| Total Long-Term Liabilities | 35.24 | 39.85 | 45.47 | 45.99 | 47.3 | 21.47 | 21.78 | 21.12 | 20.86 | 21.84 | Upgrade
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| Total Liabilities | 222.88 | 205.27 | 173.6 | 147.03 | 162.8 | 165.15 | 150.11 | 142.51 | 88.1 | 97.63 | Upgrade
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| Total Debt | 7.42 | 8.44 | 12.38 | 12.95 | 44.34 | 30 | 30 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -12.09% | -31.79% | -4.40% | -70.80% | 47.79% | - | - | - | - | - | Upgrade
|
| Retained Earnings | -360.38 | -389.7 | -430.71 | -669.09 | -702.58 | -684.88 | -667.36 | -584.33 | -556.92 | -530.59 | Upgrade
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| Comprehensive Income | -0.66 | -2.47 | -0.32 | -0.19 | -0.85 | -0.75 | -0.17 | -0.66 | -0.2 | 0.08 | Upgrade
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| Shareholders' Equity | 718.98 | 679.57 | 568.43 | 280.33 | 154.03 | 151.93 | 144.96 | 212.96 | 235.79 | 272.59 | Upgrade
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| Net Cash / Debt | 212.93 | 233.27 | 191.96 | 120.84 | 3.12 | 20.27 | 9.78 | 78.11 | 73.59 | 111.97 | Upgrade
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| Net Cash / Debt Growth | -8.72% | 21.52% | 58.85% | 3773.17% | -84.61% | 107.41% | -87.49% | 6.14% | -34.28% | 34.84% | Upgrade
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| Net Cash Per Share | 3.07 | 3.39 | 2.83 | 1.95 | 0.06 | 0.39 | 0.19 | 1.60 | 1.43 | 2.20 | Upgrade
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| Working Capital | 410.31 | 381.95 | 281.11 | 165.85 | 28.32 | 31.08 | 34.12 | 97.93 | 115.56 | 131.69 | Upgrade
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| Book Value Per Share | 10.90 | 10.45 | 8.98 | 4.75 | 2.80 | 2.89 | 2.89 | 4.37 | 4.58 | 5.37 | Upgrade
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