Calix, Inc. (CALX) - Balance Sheet Statement

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CALX
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34.87 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.409	79.073	51.333	80.807	46.829	49.646	39.775	50.359	23.626	48.829	82.747	46.995	38.938	66.304	31.821	23.214	21.342
Short Term Investments Numbers are in millions	156.937	162.642	153.002	52.982	0	0	0	27.748	49.964	62.85	0	0	0	32.02	36.228	0	8.303
Cash and Short Term Investments Numbers are in millions	220.346	241.715	204.335	133.789	46.829	49.646	39.775	78.107	73.59	111.679	82.747	46.995	38.938	98.324	68.049	23.214	29.645
Net Receivables Numbers are in millions	126.027	93.804	85.219	69.419	46.509	67.026	80.392	51.336	47.155	30.744	43.52	59.519	47.943	43.377	46.992	32.783	27.555
Inventory Numbers are in millions	132.985	149.16	88.88	52.268	40.153	50.151	31.529	44.545	47.667	46.753	51.071	43.282	44.604	24.557	18.556	23.397	21.063
Other Current Assets Numbers are in millions	118.598	86.318	61.622	22.828	10.326	7.934	10.759	45.334	14.388	18.311	27.128	32.431	12.881	14.261	21.115	21.311	29.531
Total Current Assets Numbers are in millions	597.956	547.37	409.245	266.89	143.817	174.757	162.455	219.322	182.8	207.461	204.466	176.55	144.992	177.274	154.712	100.705	107.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.723	35.117	33.965	32.122	37.391	24.945	15.681	17.984	17.149	20.144	17.473	21.083	16.13	11.815	11.293	9.94	9.936
Goodwill Numbers are in millions	116.175	116.175	116.175	116.175	116.175	116.175	116.175	116.175	116.175	116.175	116.175	116.175	116.175	65.576	65.576	65.576	65.576
Intangible Assets Numbers are in millions	0	4.253	6.885	9.517	12.148	0	0	0.813	6.618	25.179	43.74	62.301	80.048	0.515	6.695	12.875	19.055
Goodwill and Intangible Assets Numbers are in millions	116.175	116.175	116.175	116.175	116.175	116.175	116.175	116.988	122.793	141.354	159.915	178.476	196.223	66.091	72.271	78.451	84.631
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	167.691	167.031	168.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.32	19.142	13.685	12.165	19.44	1.203	0.759	1.181	1.144	1.236	1.745	1.788	2.194	2.376	2.84	0.359	0.316
Total Non-Current Assets Numbers are in millions	343.909	337.465	332.787	160.462	173.006	142.323	132.615	136.153	141.086	162.734	179.133	201.347	214.547	80.282	86.404	88.75	94.883
Total Assets Numbers are in millions	941.865	884.835	742.032	427.352	316.823	317.08	295.07	355.475	323.886	370.195	383.599	377.897	359.539	257.556	241.116	189.455	202.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.746	41.407	29.061	13.115	10.789	40.209	35.977	23.827	19.603	23.629	23.163	16.804	14.25	10.268	14.635	18.49	16.747
Short Term Debt Numbers are in millions	4.142	3.949	8.327	5.919	32.663	32.745	30	0	0	0	0	0	0	0	3.333	0	16.512
Tax Payables Numbers are in millions	4.317	4.581	4.251	3.476	2.021	1.288	1.778	0.93	1.227	0.666	0.889	1.556	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.669	33.541	27.478	19.189	17.158	15.6	13.076	27.854	12.124	12.722	34.862	39.315	16.783	14.062	29.921	24.233	42.817
Other Current Liabilities Numbers are in millions	107.768	115.485	63.75	59.341	52.862	56.581	47.501	68.785	32.407	38.777	31.186	34.62	36.214	25.987	28.629	16.579	16.253
Total Current Liabilities Numbers are in millions	187.642	165.422	128.136	101.04	115.493	143.678	128.332	121.396	67.239	74.515	90.1	92.295	67.247	50.317	76.518	59.302	92.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.421	8.442	12.376	12.946	14.337	0	0	0	0	0	0	0	0	0	16.667	21	0
Deferred Revenue Non-Current Numbers are in millions	24.864	25.072	22.016	19.904	18.34	17.496	20.645	20.237	19.569	19.393	18.431	15.782	13.347	10.985	6.556	4.58	3.687
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	426.403	0
Other Non-Current Liabilities Numbers are in millions	2.956	6.332	11.076	13.137	14.625	3.972	1.13	0.878	1.293	2.443	1.145	0.745	1.528	0.951	0.91	0.567	422.337
Total Non-Current Liabilities Numbers are in millions	35.241	39.846	45.468	45.987	47.302	21.468	21.775	21.115	20.862	21.836	19.576	16.527	14.875	11.936	24.133	452.55	426.024
Total Liabilities Numbers are in millions	222.883	205.268	173.604	147.027	162.795	165.146	150.107	142.511	88.101	96.351	109.676	108.822	82.122	62.253	100.651	511.852	518.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	257.556	0	0	0
Common Stock Numbers are in millions	1.627	1.644	1.607	1.553	1.545	1.482	1.421	1.368	1.326	1.291	1.256	1.222	1.195	0.968	0.803	0.252	0.248
Retained Earnings Numbers are in millions	-360.379	-389.704	-430.714	-669.092	-702.576	-684.882	-667.357	-584.325	-556.923	-529.337	-509.776	-492.511	-464.185	-411.635	-392.182	-365.994	-349.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.659	-2.473	-0.32	-0.191	-0.854	-0.753	-0.169	-0.656	-0.195	0.08	0.19	0.132	0.098	0.031	-0.017	0	0.027
Other Total Stockholders Equity Numbers are in millions	1,078.393	1,070.1	997.855	948.055	855.913	836.087	811.068	796.577	791.577	801.81	782.253	760.232	740.309	605.939	1,058.354	43.497	33.059
Total Shareholders Equity Numbers are in millions	718.982	679.567	568.428	280.325	154.028	151.934	144.963	212.964	235.785	273.844	273.923	269.075	277.417	195.303	140.465	-322.397	-315.676
Total Equity Numbers are in millions	718.982	679.567	568.428	280.325	154.028	151.934	144.963	212.964	235.785	273.844	273.923	269.075	277.417	195.303	140.465	-322.397	-315.676
Total Liabilities & Shareholders Equity Numbers are in millions	941.865	884.835	742.032	427.352	316.823	317.08	295.07	355.475	323.886	370.195	383.599	377.897	359.539	257.556	241.116	189.455	202.677

Calix, Inc.

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