Calix, Inc. (CALX) - Quarterly Balance Statement

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CALX
Financials

35.74 (USD) • At close January 3, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.361	84.486	88.418	63.409	135.675	90.187	94.186	79.073	75.172	51.516	44.369	51.333	60.215	58.59	85.854	80.807	63.826	50.552	46.189	46.829	37.558	34.942	44.067	49.646	53.033	48.175	42.628	39.775	64.184	37.294	26.318	50.359	31.764	26.045	21.365	23.626	36.194	39.672	29.618	48.829	39.399	32.543	75.169	82.747	79.124	69.379	48.059	46.995	57.422	53.085	49.562	38.938	30.249	18.66	29.547	66.304	35.1	24.721	80.963	31.821	55.622	23.214
Short Term Investments Numbers are in millions	225.223	176.733	151.064	156.937	114.417	173.941	162.864	162.642	159.534	173.369	168.756	153.002	128.492	117.259	64.174	52.982	39.986	0	0	0	0	0	0	0	0	0	0	0	6.598	12.915	25.215	27.748	29.554	38.167	42.895	49.964	57.659	59.785	68.157	62.85	48.4	46.439	0	0	0	0	0	0	0	0	0	0	2.014	8.911	8.999	32.02	74.1	77.166	36.84	36.228	6.272	0
Cash and Short Term Investments Numbers are in millions	287.584	261.219	239.482	220.346	250.092	264.128	257.05	241.715	234.706	224.885	213.125	204.335	188.707	175.849	150.028	133.789	103.812	50.552	46.189	46.829	37.558	34.942	44.067	49.646	53.033	48.175	42.628	39.775	70.782	50.209	51.533	78.107	61.318	64.212	64.26	73.59	93.853	99.457	97.775	111.679	87.799	78.982	75.169	82.747	79.124	69.379	48.059	46.995	57.422	53.085	49.562	38.938	32.263	27.571	38.546	98.324	109.2	101.887	117.803	68.049	61.894	23.214
Net Receivables Numbers are in millions	85.272	82.064	100.307	126.027	80.661	96.98	92.209	93.804	100.527	86.128	87.952	85.219	91.929	80.164	74.408	69.419	69.131	58.59	67.136	46.509	48.532	60.186	55.202	67.026	67.671	69.535	55.746	80.392	44.227	53.392	64.188	51.336	57.256	49.118	43.804	47.155	48.188	41.985	39	30.744	42.781	47.33	44.134	43.52	54.421	62.726	70.717	59.519	56.392	56.391	48.14	46.508	47.901	57.94	54.342	43.377	32.9	35.54	25.178	46.992	42.515	32.783
Inventory Numbers are in millions	100.609	113.484	119.782	132.985	150.033	153.394	156.513	149.16	141.116	98.324	105.016	88.88	75.166	77.136	72.211	52.268	41.616	36.659	30.539	40.153	46.355	45.36	47.226	50.151	30.267	19.988	27.061	31.529	36.321	39.572	46.538	44.545	40.19	40.761	41.127	47.667	43.769	40.71	40.637	46.753	43.845	45.888	45.06	51.071	39.376	37.402	39.232	43.282	30.175	33.243	37.157	44.604	44.152	38.489	49.38	24.557	24.9	24.943	26.267	18.556	13.917	23.397
Other Current Assets Numbers are in millions	111.553	156.447	162.297	159.065	106.839	136.173	105.724	86.318	117.654	103.01	68.258	61.622	37.914	34.898	26.244	22.828	10.284	12.268	11.851	10.326	9.415	7.722	10.589	7.934	21.28	22.118	25.102	10.759	34.363	51.206	52.365	45.334	30.418	14.951	14.08	14.388	11.309	12.741	12.541	18.311	18.098	21.29	23.007	27.128	34.454	37.194	32.48	26.754	21.343	17.27	13.35	12.881	16.479	17.229	13.746	11.016	13.5	19.43	17.406	21.115	21.71	21.311
Total Current Assets Numbers are in millions	585.018	570.158	578.785	597.956	587.625	599.284	576.074	547.37	535.176	460.842	440.222	409.245	374.759	350.598	309.769	266.89	224.843	158.069	155.715	143.817	141.86	148.21	157.084	174.757	161.611	148.757	137.986	162.455	185.693	194.379	214.624	219.322	189.182	169.042	163.271	182.8	197.119	194.893	189.953	207.461	192.523	193.49	187.37	204.466	207.375	206.701	190.488	176.55	165.332	159.989	148.209	144.992	140.795	141.229	156.014	177.274	180.5	181.8	186.654	154.712	140.036	100.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.621	39.308	37.941	38.723	39.087	39.59	37.479	35.117	34.35	32.991	34.103	33.965	31.801	30.646	31.118	32.122	30.852	32.045	35.614	37.391	44.188	45.527	43.434	24.945	21.252	15.557	14.808	15.681	16.997	17.959	18.144	17.984	16.017	15.648	16.515	17.149	18.484	18.79	19.403	20.144	20.159	17.289	17.122	17.473	18.379	18.547	19.013	21.083	17.381	18.195	17.182	16.13	17.222	18.206	19.283	11.815	11.5	11.818	11.591	11.293	10.9	9.94
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	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	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	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	116.175	116.175	118.552	65.576	65.6	65.576	65.576	65.576	65.576	65.576
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	4.253	0	5.569	6.227	6.885	7.543	8.201	8.859	9.517	10.175	10.833	11.491	12.148	12.807	0	0	0	0	0	0	0	0	0	0	0.813	1.627	2.44	3.254	6.618	11.259	15.899	20.539	25.179	29.82	34.46	39.1	43.74	48.38	53.021	57.661	62.301	66.941	71.581	76.221	80.048	84.643	90.001	95.984	0.515	2.1	3.605	5.15	6.695	8.24	12.875
Goodwill and Intangible Assets 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	116.175	125.034	116.175	126.35	127.008	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	116.988	117.802	118.615	119.429	122.793	127.434	132.074	136.714	141.354	145.995	150.635	155.275	159.915	164.555	169.196	173.836	178.476	183.116	187.756	192.396	196.223	200.818	206.176	214.536	66.091	67.7	69.181	70.726	72.271	73.816	78.451
Long Term Investments Numbers are in millions	0	-0	-170.213	0	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.102	0	0	0	0	0
Tax Assets Numbers are in millions	177.775	173.047	170.213	167.691	162.901	166.331	167.918	167.031	163.737	167.928	168.685	168.962	161.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.936	19.208	189.887	21.32	13.072	20.388	17.181	19.142	17.441	14.876	16.061	13.685	11.014	10.416	2.214	12.165	3.288	4.192	16.55	19.44	14.288	1.336	1.459	1.203	1.987	1.981	1.943	0.759	0.777	0.811	0.816	1.181	0.937	1.075	1.202	1.144	1.091	1.241	1.113	1.236	1.346	1.503	1.618	1.745	1.827	1.591	1.694	1.788	1.774	1.892	2.05	2.194	2.273	2.381	2.491	2.376	-71.702	2.416	0.863	2.84	0.681	0.359
Total Non-Current Assets Numbers are in millions	352.507	347.738	344.003	343.909	339.035	342.484	338.753	337.465	331.703	331.97	335.024	332.787	320.958	157.237	158.366	160.462	160.49	163.245	168.339	173.006	174.651	163.038	161.068	142.323	139.414	133.713	132.926	132.615	133.949	134.945	135.135	136.153	134.756	135.338	137.146	141.086	147.009	152.105	157.23	162.734	167.5	169.427	174.015	179.133	184.761	189.334	194.543	201.347	202.271	207.843	211.628	214.547	220.313	226.763	236.31	80.282	81.6	83.415	83.18	86.404	85.397	88.75
Total Assets Numbers are in millions	937.525	917.896	922.788	941.865	926.66	941.768	914.827	884.835	866.879	792.812	775.246	742.032	695.717	507.835	468.135	427.352	385.333	321.314	324.054	316.823	316.511	311.248	318.152	317.08	301.025	282.47	270.912	295.07	319.642	329.324	349.759	355.475	323.938	304.38	300.417	323.886	344.128	346.998	347.183	370.195	360.023	362.917	361.385	383.599	392.136	396.035	385.031	377.897	367.603	367.832	359.837	359.539	361.108	367.992	392.324	257.556	262.1	265.215	269.834	241.116	225.433	189.455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.318	11.697	19.026	34.746	22.134	35.358	35.376	41.407	66.246	22.951	37.553	29.061	31.34	34.971	29.224	13.115	16.557	10.204	20.464	10.789	24.151	37.522	34.326	40.209	32.792	26.112	17.836	35.977	29.576	27.84	24.52	23.827	19.34	13.802	11.144	19.603	16.784	18.538	12.792	23.629	13.258	12.85	10.887	23.163	18.073	16.714	13.673	16.804	16.436	20.247	14.133	14.25	11.942	10.932	16	10.268	8.8	4.309	7.486	14.635	10.669	18.49
Short Term Debt Numbers are in millions	4.374	4.281	4.236	4.142	3.996	3.895	4.131	3.949	3.853	3.822	3.761	8.327	7.548	6.422	6.428	5.919	7.916	28.718	32.728	32.663	26.818	27.381	32.196	32.745	30	30	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	3.333	1.111	0
Tax Payables Numbers are in millions	3.903	3.361	4.165	4.317	4.742	4.425	6.451	4.581	6.154	3.395	5.115	4.251	4.482	4.459	4.22	3.476	3.142	2.175	2.729	2.021	1.147	1.503	1.129	1.288	1.157	1.128	1.604	1.778	0	0	0.02	0.93	0.849	1.072	1.201	1.227	1.245	1.095	0.938	0.666	1.277	1.233	1.302	0.889	1.344	1.741	1.918	1.556	1.065	0.995	1.043	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	29.513	32.298	39.448	36.669	34.944	41.814	44.497	33.541	33.687	33.511	32.261	27.478	24.217	23.951	27.831	19.189	20.638	23.307	19.912	17.158	18.101	18.528	15.564	15.6	16.813	17.205	14.676	13.076	33.439	41.847	67.362	27.854	16.226	13.249	10.773	12.124	11.414	9.132	9.036	12.722	20.095	26.346	29.013	34.862	45.202	53.763	48.629	39.315	30.674	24.152	19.685	16.783	19.448	23.081	18.076	14.062	18.662	29.263	25.03	29.921	34.242	24.233
Other Current Liabilities Numbers are in millions	67.798	81.503	79.204	107.768	73.34	76.955	70.256	115.485	70.566	67.565	62.888	63.75	49.414	47.746	45.383	59.341	44.401	52.843	44.751	52.862	53.395	43.773	52.018	56.581	55.895	46.317	47.179	47.501	54.19	114.509	76.995	68.785	47.461	55.225	52.402	46.409	36.336	35.45	38.509	51.499	36.302	33.456	33.268	31.186	33.69	34.923	34.755	34.62	33.072	32.711	34.878	37.65	39.45	39.629	44.668	25.987	25.938	26.51	28.808	28.629	19.381	16.579
Total Current Liabilities Numbers are in millions	129.906	133.14	146.079	187.642	139.156	162.447	160.711	165.422	180.506	131.244	141.578	128.136	117.001	117.549	109.382	101.04	92.654	117.247	128.351	115.493	123.612	128.707	135.233	143.678	136.657	120.762	111.295	128.332	147.205	142.349	145.951	121.396	84.585	70.099	64.747	67.239	66.478	64.215	61.275	74.515	70.932	73.885	74.47	90.1	98.309	107.141	98.975	92.295	81.247	78.105	69.739	67.247	70.84	73.642	78.744	50.317	53.4	60.082	66.324	76.518	65.403	59.302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.795	5.859	6.925	7.421	8.446	9.504	8.825	8.442	9.443	10.584	11.656	12.376	11.516	11.92	12.167	12.946	12.356	12.975	16.142	14.337	14.407	19.205	15.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	16.667	18.889	21
Deferred Revenue Non-Current Numbers are in millions	21.384	21.936	24.434	24.864	25.413	25.425	25.121	25.072	24.919	24.709	21.189	22.016	21.568	21.307	20.329	19.904	19.564	18.192	17.656	18.34	17.593	17.792	18.252	17.496	18.108	18.497	20.712	20.645	21.173	21.104	20.876	20.237	19.85	19.649	19.696	19.569	19.39	19.371	19.428	19.393	18.807	18.64	18.469	18.431	18.197	17.335	16.917	15.782	15.299	14.936	14.57	13.347	12.265	11.97	11.609	10.985	9.876	8.572	6.928	6.556	5.26	4.58
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-24.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	478.981	426.403
Other Non-Current Liabilities Numbers are in millions	2.752	2.737	2.657	2.956	2.7	2.622	2.331	6.332	4.264	9.146	9.018	11.076	10.006	11.421	11.542	13.137	13.228	13.732	10.99	14.625	14.749	-1.662	3.134	3.972	2.186	2.051	0.866	1.13	0.881	0.638	0.775	0.878	0.979	1.085	1.196	1.293	1.7	1.903	2.091	2.443	1.743	0.958	1.09	1.145	1.321	1.394	1.525	0.745	0.896	1.014	1.198	1.528	1.662	1.588	1.833	0.951	1.024	1.04	1.089	0.91	0.959	0.567
Total Non-Current Liabilities Numbers are in millions	28.931	30.532	34.016	35.241	36.559	37.551	36.277	39.846	38.626	44.439	41.863	45.468	43.09	44.648	44.038	45.987	45.148	44.899	44.788	47.302	46.749	35.335	37.078	21.468	20.294	20.548	21.578	21.775	22.054	21.742	21.651	21.115	20.829	20.734	20.892	20.862	21.09	21.274	21.519	21.836	20.55	19.598	19.559	19.576	19.518	18.729	18.442	16.527	16.195	15.95	15.768	14.875	13.927	13.558	13.442	11.936	10.9	9.612	23.017	24.133	504.089	452.55
Total Liabilities Numbers are in millions	158.837	163.672	180.095	222.883	175.715	199.998	196.988	205.268	219.132	175.683	183.441	173.604	160.091	162.197	153.42	147.027	137.802	162.146	173.139	162.795	170.361	164.042	172.311	165.146	156.951	141.31	132.873	150.107	169.259	164.091	167.602	142.511	105.414	90.833	85.639	88.101	87.568	85.489	82.794	96.351	91.482	93.483	94.029	109.676	117.827	125.87	117.417	108.822	97.442	94.055	85.507	82.122	84.767	87.2	92.186	62.253	64.3	69.694	89.341	100.651	569.492	511.852
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	262.066	265.215	269.834	0	0	0
Common Stock Numbers are in millions	1.658	1.645	1.638	1.627	1.649	1.658	1.656	1.644	1.636	1.631	1.616	1.607	1.594	1.58	1.572	1.553	1.544	1.587	1.549	1.545	1.521	1.52	1.488	1.482	1.462	1.46	1.426	1.421	1.393	1.39	1.374	1.368	1.353	1.351	1.328	1.326	1.316	1.313	1.295	1.291	1.28	1.273	1.258	1.256	1.244	1.238	1.222	1.222	1.21	1.205	1.196	1.195	1.182	1.167	1.133	0.968	0.9	0.933	0.909	0.803	0.252	0.252
Retained Earnings Numbers are in millions	-372.202	-368.234	-360.276	-360.379	-353.78	-370.733	-380.106	-389.704	-401.631	-415.074	-422.595	-430.714	-450.595	-628.019	-648.477	-669.092	-693.194	-713.732	-709.52	-702.576	-703.073	-699.694	-694.649	-684.882	-679.304	-680.113	-677.32	-667.357	-654.491	-636.638	-617.65	-584.325	-572.842	-573.478	-567.652	-556.923	-547.377	-548.299	-542.52	-529.337	-527.602	-523.754	-519.803	-509.776	-503.323	-503.867	-498.714	-492.511	-485.937	-478.797	-471.706	-464.185	-458.971	-452.037	-434.391	-411.635	-410.9	-405.546	-402.344	-392.182	-394.321	-365.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.49	-0.973	-0.983	-0.659	-1.359	-1.589	-1.307	-2.473	-3.084	-2.261	-1.552	-0.32	-0.206	-0.182	-0.226	-0.191	-0.693	-1.103	-1.106	-0.854	-1.14	-0.71	-0.487	-0.753	-0.74	-0.397	0.11	-0.169	-0.344	-0.464	-0.599	-0.656	-0.226	-0.13	-0.148	-0.195	-0.031	0.135	0.089	0.08	0.139	0.159	0.201	0.19	0.179	0.144	0.114	0.132	0.133	0.109	0.145	0.098	0.085	0.045	0.036	0.031	0.2	-0.023	0.002	-0.017	-0.023	0
Other Total Stockholders Equity Numbers are in millions	1,148.742	1,121.786	1,102.314	1,078.393	1,104.435	1,112.434	1,097.596	1,070.1	1,050.826	1,032.833	1,014.336	997.855	984.833	972.259	961.846	948.055	939.874	872.416	859.992	855.913	848.842	846.09	839.489	836.087	822.656	820.21	813.823	811.068	803.825	800.945	799.032	796.577	790.239	785.804	781.25	791.577	802.652	808.36	805.525	801.81	794.724	791.756	785.7	782.253	776.209	772.65	764.992	760.232	754.755	751.26	744.695	740.309	734.045	731.617	733.36	605.939	345.534	600.157	581.926	52.739	50.033	43.497
Total Shareholders Equity Numbers are in millions	778.688	754.224	742.693	718.982	750.945	741.77	717.839	679.567	647.747	617.129	591.805	568.428	535.626	345.638	314.715	280.325	247.531	159.168	150.915	154.028	146.15	147.206	145.841	151.934	144.074	141.16	138.039	144.963	150.383	165.233	182.157	212.964	218.524	213.547	214.778	235.785	256.56	261.509	264.389	273.844	268.541	269.434	267.356	273.923	274.309	270.165	267.614	269.075	270.161	273.777	274.33	277.417	276.341	280.792	300.138	195.303	197.8	195.521	180.493	140.465	-344.059	-322.397
Total Equity Numbers are in millions	778.688	754.224	742.693	718.982	750.945	741.77	717.839	679.567	647.747	617.129	591.805	568.428	535.626	345.638	314.715	280.325	247.531	159.168	150.915	154.028	146.15	147.206	145.841	151.934	144.074	141.16	138.039	144.963	150.383	165.233	182.157	212.964	218.524	213.547	214.778	235.785	256.56	261.509	264.389	273.844	268.541	269.434	267.356	273.923	274.309	270.165	267.614	269.075	270.161	273.777	274.33	277.417	276.341	280.792	300.138	195.303	197.8	195.521	180.493	140.465	-344.059	-322.397
Total Liabilities & Shareholders Equity Numbers are in millions	937.525	917.896	922.788	941.865	926.66	941.768	914.827	884.835	866.879	792.812	775.246	742.032	695.717	507.835	468.135	427.352	385.333	321.314	324.054	316.823	316.511	311.248	318.152	317.08	301.025	282.47	270.912	295.07	319.642	329.324	349.759	355.475	323.938	304.38	300.417	323.886	344.128	346.998	347.183	370.195	360.023	362.917	361.385	383.599	392.136	396.035	385.031	377.897	367.603	367.832	359.837	359.539	361.108	367.992	392.324	257.556	262.1	265.215	269.834	241.116	225.433	189.455

Calix, Inc.

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