Calix, Inc.
CALX · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,012 | $76,538 | $42,300 | $43,162 |
| Short-Term Investments | $244,611 | $222,430 | $240,010 | $253,929 |
| Receivables | $87,465 | $63,076 | $75,511 | $79,321 |
| Inventory | $107,981 | $110,522 | $100,835 | $102,727 |
| Other Curr. Assets | $80,448 | $89,748 | $103,344 | $105,596 |
| Total Curr. Assets | $615,517 | $562,314 | $562,000 | $584,735 |
| Property Plant & Equip (Net) | $43,544 | $37,151 | $36,367 | $37,369 |
| Goodwill | $116,175 | $116,175 | $116,175 | $116,175 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $168,712 | $178,817 | $179,005 | $177,601 |
| Other NC Assets | $32,421 | $26,949 | $23,572 | $23,387 |
| Total NC Assets | $360,852 | $359,092 | $355,119 | $354,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $976,369 | $921,406 | $917,119 | $939,267 |
| Liabilities | – | – | – | – |
| Payables | $20,138 | $23,746 | $23,471 | $20,226 |
| Short-Term Debt | $2,046 | $3,017 | $3,661 | $4,303 |
| Tax Payable | $8,750 | $4,178 | $5,794 | $5,048 |
| Deferred Revenue | $27,082 | $29,094 | $32,691 | $31,632 |
| Other Curr. Liab. | $64,625 | $63,607 | $57,207 | $69,934 |
| Total Curr. Liab. | $122,641 | $123,642 | $122,824 | $131,143 |
| LT Debt | $9,271 | $2,953 | $3,378 | $3,720 |
| Deferred Rev, NC | $19,939 | $20,111 | $21,310 | $20,883 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,012 | $2,028 | $2,441 | $2,581 |
| Total NC Liab. | $31,222 | $25,092 | $27,129 | $27,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,317 | $5,970 | $7,039 | $8,023 |
| Total Liabilities | $153,863 | $148,734 | $149,953 | $158,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,657 | $1,633 | $1,643 | $1,661 |
| Retained Earnings | -$379,454 | -$395,112 | -$394,913 | -$390,126 |
| AOCI | -$203 | -$115 | -$345 | -$612 |
| Other Equity | $1,200,506 | $1,166,266 | $1,160,781 | $1,170,017 |
| Total Equity | $822,506 | $772,672 | $767,166 | $780,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $976,369 | $921,406 | $917,119 | $939,267 |
| Net Debt | -$83,695 | -$70,568 | -$35,261 | -$35,139 |