Calix, Inc.
CALX · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $77 | $42 | $43 |
| Short-Term Investments | $245 | $222 | $240 | $254 |
| Receivables | $87 | $63 | $76 | $79 |
| Inventory | $108 | $111 | $101 | $103 |
| Other Curr. Assets | $80 | $90 | $103 | $106 |
| Total Curr. Assets | $616 | $562 | $562 | $585 |
| Property Plant & Equip (Net) | $44 | $37 | $36 | $37 |
| Goodwill | $116 | $116 | $116 | $116 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $169 | $179 | $179 | $178 |
| Other NC Assets | $32 | $27 | $24 | $23 |
| Total NC Assets | $361 | $359 | $355 | $355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $976 | $921 | $917 | $939 |
| Liabilities | – | – | – | – |
| Payables | $20 | $24 | $23 | $20 |
| Short-Term Debt | $2 | $3 | $4 | $4 |
| Tax Payable | $9 | $4 | $6 | $5 |
| Deferred Revenue | $27 | $29 | $33 | $32 |
| Other Curr. Liab. | $65 | $64 | $57 | $70 |
| Total Curr. Liab. | $123 | $124 | $123 | $131 |
| LT Debt | $9 | $3 | $3 | $4 |
| Deferred Rev, NC | $20 | $20 | $21 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $3 |
| Total NC Liab. | $31 | $25 | $27 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $6 | $7 | $8 |
| Total Liabilities | $154 | $149 | $150 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$379 | -$395 | -$395 | -$390 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $1,201 | $1,166 | $1,161 | $1,170 |
| Total Equity | $823 | $773 | $767 | $781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $976 | $921 | $917 | $939 |
| Net Debt | -$84 | -$71 | -$35 | -$35 |