Calix, Inc.
CALX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $63 | $79 | $51 |
| Short-Term Investments | $254 | $157 | $163 | $153 |
| Receivables | $79 | $126 | $94 | $85 |
| Inventory | $103 | $133 | $149 | $89 |
| Other Curr. Assets | $106 | $119 | $63 | $31 |
| Total Curr. Assets | $585 | $598 | $547 | $409 |
| Property Plant & Equip (Net) | $37 | $39 | $35 | $34 |
| Goodwill | $116 | $116 | $116 | $116 |
| Intangibles | $0 | $0 | $0 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $178 | $168 | $167 | $169 |
| Other NC Assets | $23 | $21 | $19 | $7 |
| Total NC Assets | $355 | $344 | $337 | $333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $939 | $942 | $885 | $742 |
| Liabilities | – | – | – | – |
| Payables | $20 | $35 | $41 | $29 |
| Short-Term Debt | $4 | $4 | $11 | $8 |
| Tax Payable | $5 | $4 | $0 | $4 |
| Deferred Revenue | $27 | $37 | $34 | $32 |
| Other Curr. Liab. | $75 | $108 | $79 | $54 |
| Total Curr. Liab. | $131 | $188 | $165 | $128 |
| LT Debt | $4 | $7 | $8 | $12 |
| Deferred Rev, NC | $21 | $25 | $25 | $22 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $6 | $11 |
| Total NC Liab. | $27 | $35 | $40 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $12 | $8 | $16 |
| Total Liabilities | $158 | $223 | $205 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$390 | -$360 | -$390 | -$431 |
| AOCI | -$1 | -$1 | -$2 | -$0 |
| Other Equity | $1,170 | $1,078 | $1,070 | $998 |
| Total Equity | $781 | $719 | $680 | $568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $939 | $942 | $885 | $742 |
| Net Debt | -$35 | -$52 | -$59 | -$31 |