Calix, Inc.
CALX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,162 | $63,409 | $79,073 | $51,333 |
| Short-Term Investments | $253,929 | $156,937 | $162,642 | $153,002 |
| Receivables | $79,321 | $126,027 | $93,804 | $85,219 |
| Inventory | $102,727 | $132,985 | $149,160 | $88,880 |
| Other Curr. Assets | $105,596 | $118,598 | $62,691 | $30,811 |
| Total Curr. Assets | $584,735 | $597,956 | $547,370 | $409,245 |
| Property Plant & Equip (Net) | $37,369 | $38,723 | $35,117 | $33,965 |
| Goodwill | $116,175 | $116,175 | $116,175 | $116,175 |
| Intangibles | $0 | $0 | $0 | $6,885 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $177,601 | $167,691 | $167,031 | $168,962 |
| Other NC Assets | $23,387 | $21,320 | $19,142 | $6,800 |
| Total NC Assets | $354,532 | $343,909 | $337,465 | $332,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $939,267 | $941,865 | $884,835 | $742,032 |
| Liabilities | – | – | – | – |
| Payables | $20,226 | $34,746 | $41,407 | $29,061 |
| Short-Term Debt | $4,303 | $4,142 | $11,159 | $8,327 |
| Tax Payable | $5,048 | $4,317 | $0 | $4,251 |
| Deferred Revenue | $26,750 | $36,669 | $33,541 | $32,220 |
| Other Curr. Liab. | $74,816 | $107,768 | $79,315 | $54,277 |
| Total Curr. Liab. | $131,143 | $187,642 | $165,422 | $128,136 |
| LT Debt | $3,720 | $7,421 | $8,442 | $12,376 |
| Deferred Rev, NC | $20,883 | $24,864 | $25,072 | $22,016 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,581 | $2,956 | $6,332 | $11,076 |
| Total NC Liab. | $27,184 | $35,241 | $39,846 | $45,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,023 | $11,563 | $8,442 | $15,972 |
| Total Liabilities | $158,327 | $222,883 | $205,268 | $173,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,661 | $1,627 | $1,644 | $1,607 |
| Retained Earnings | -$390,126 | -$360,379 | -$389,704 | -$430,714 |
| AOCI | -$612 | -$659 | -$2,473 | -$320 |
| Other Equity | $1,170,017 | $1,078,393 | $1,070,100 | $997,855 |
| Total Equity | $780,940 | $718,982 | $679,567 | $568,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $939,267 | $941,865 | $884,835 | $742,032 |
| Net Debt | -$35,139 | -$51,846 | -$59,472 | -$30,630 |