Calix, Inc. (CALX)

Calix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	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
Prepaid Expenses	54.97	56.46	42.98	40.47	23.63	30.81
Other Current Assets	28.89	13.89	62.62	78.13	39.06	-
Total Current Assets	595.04	691.55	584.74	597.96	547.37	409.25
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 Intangible Assets	-	-	-	-	-	6.89
Long-Term Deferred Tax Assets	161.77	165.64	177.6	167.69	167.03	168.96
Other Long-Term Assets	30.91	32.68	23.39	21.32	19.14	6.8
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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.74	41.52	20.23	34.75	41.41	29.06
Accrued Expenses	59.8	61.27	52.65	57.82	46.3	37.75
Current Portion of Leases	2.76	2.84	4.3	4.14	3.95	3.6
Current Income Taxes Payable	7.24	4.74	5.05	4.32	4.58	4.25
Current Unearned Revenue	36.47	30.39	26.75	36.67	33.54	27.48
Other Current Liabilities	11.25	22.49	22.17	49.95	35.65	26
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
Long-Term Unearned Revenue	19.55	19.89	20.88	24.86	25.07	22.02
Other Long-Term Liabilities	3.36	3.41	2.58	2.96	6.33	11.08
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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	-343.92	-372.24	-390.13	-360.38	-389.7	-430.71
Comprehensive Income & Other	-1.02	-0.41	-0.61	-0.66	-2.47	-0.32
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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.98	15.59	8.02	11.56	12.39	15.97
Net Cash (Debt)	180.32	372.51	289.07	208.78	229.32	188.36
Net Cash Growth	-38.46%	28.87%	38.45%	-8.96%	21.75%	59.83%
Net Cash Per Share	2.57	5.37	4.39	3.01	3.33	2.78
Filing Date Shares Outstanding	62.96	65.61	66.69	65.41	66.14	64.44
Total Common Shares Outstanding	62.96	67.12	66.43	65.05	65.74	64.27
Working Capital	384.78	528.31	453.59	410.31	381.95	281.11
Book Value Per Share	11.28	12.80	11.76	11.05	10.34	8.84
Tangible Book Value	593.85	743.04	664.77	602.81	563.39	445.37
Tangible Book Value Per Share	9.43	11.07	10.01	9.27	8.57	6.93
Machinery	85.3	82.9	73.42	65.75	58.66	52.44
Leasehold Improvements	4.91	4.4	2.17	2.12	1.73	1.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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