image
Calix, Inc. CALX
Technology - Software - Application - NYSE - US
Watchlist
$ 31.64
0.508 %
$ 2.11 B
Market Cap
-70.31
P/E
BALANCE SHEET
939 M ASSETS
-0.28%
Growth Rates
1Year -0.28%
3Years 8.17%
5Years 24.28%
7Years 17.99%
10Years 9.76%
158 M LIABILITIES
-28.96%
Growth Rates
1Year -28.96%
3Years -3.02%
5Years -0.56%
7Years 0.76%
10Years 5.09%
781 M EQUITY
8.62%
Growth Rates
1Year 8.62%
3Years 11.17%
5Years 38.36%
7Years 27.20%
10Years 11.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Calix, Inc.
image
Current Assets 585 M
Cash & Short-Term Investments 297 M
Receivables 79.3 M
Other Current Assets 208 M
Non-Current Assets 355 M
Long-Term Investments 0
PP&E 37.4 M
Other Non-Current Assets 317 M
31.63 %8.44 %22.18 %3.98 %33.77 %Total Assets$939.3m
Current Liabilities 131 M
Accounts Payable 20.2 M
Short-Term Debt 4.3 M
Other Current Liabilities 107 M
Non-Current Liabilities 27.2 M
Long-Term Debt 3.72 M
Other Non-Current Liabilities 23.5 M
12.77 %67.34 %14.82 %Total Liabilities$158.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 43.2 63.4 79.1 51.3 80.8 46.8 49.6 39.8 50.4 23.6 48.8 82.7 47.0 38.9 66.3 31.8 23.2 21.3
Short Term Investments 253.9 156.9 162.6 153.0 53.0 0 0 0 27.7 50.0 62.9 0 0 0 32.0 36.2 0 8.3
Receivables 79.3 126.0 93.8 85.2 69.4 46.5 67.0 80.4 51.3 47.2 30.7 43.5 59.5 47.9 43.4 47.0 32.8 27.6
Inventory 102.7 133.0 149.2 88.9 52.3 40.2 50.2 31.5 44.5 47.7 46.8 51.1 43.3 44.6 24.6 18.6 23.4 21.1
Other Current Assets 105.6 118.6 86.3 61.6 22.8 10.3 7.9 10.8 45.3 14.4 18.3 27.1 32.4 12.9 14.3 21.1 21.3 29.5
Total Current Assets 584.7 598.0 547.4 409.2 266.9 143.8 174.8 162.5 219.3 182.8 207.5 204.5 176.6 145.0 177.3 154.7 100.7 107.8
PP&E 37.4 38.7 35.1 34.0 32.1 37.4 24.9 15.7 18.0 17.1 20.1 17.5 21.1 16.1 11.8 11.3 9.9 9.9
Intangible Assets 0 0 4.3 6.9 9.5 12.1 0 0 0.8 6.6 25.2 43.7 62.3 80.0 0.5 6.7 12.9 19.1
Goodwill 116.2 116.2 116.2 116.2 116.2 116.2 116.2 116.2 116.2 116.2 116.2 116.2 116.2 116.2 65.6 65.6 65.6 65.6
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 23.4 21.3 19.1 13.7 12.2 19.4 1.2 0.8 1.2 1.1 1.2 1.7 1.8 2.2 2.4 2.8 0.4 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 939.3 941.9 884.8 742.0 427.4 316.8 317.1 295.1 355.5 323.9 370.2 383.6 377.9 359.5 257.6 241.1 189.5 202.7
LIABILITIES
Accounts Payable 20.2 34.7 41.4 29.1 13.1 10.8 40.2 36.0 23.8 19.6 23.6 23.2 16.8 14.2 10.3 14.6 18.5 16.7
Short Term Debt 4.3 4.1 3.9 8.3 5.9 32.7 32.7 30.0 0 0 0 0 0 0 0 3.3 0 16.5
Other Current Liabilities 74.8 107.8 115.5 63.8 59.3 52.9 56.6 47.5 68.8 32.4 38.8 31.2 34.6 36.2 26.0 28.6 16.6 16.3
Total Current Liabilities 131.1 187.6 165.4 128.1 101.0 115.5 143.7 128.3 121.4 67.2 74.5 90.1 92.3 67.2 50.3 76.5 59.3 92.3
Long Term Debt 3.7 7.4 8.4 12.4 12.9 14.3 0 0 0 0 0 0 0 0 0 16.7 21.0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 426.4 0
Other Liabilities 23.5 3.0 6.3 11.1 13.1 14.6 4.0 1.1 0.9 1.3 2.4 1.1 0.7 1.5 1.0 0.9 0.6 422.3
Total Liabilities 158.3 222.9 205.3 173.6 147.0 162.8 165.1 150.1 142.5 88.1 96.4 109.7 108.8 82.1 62.3 100.7 511.9 518.4
EQUITY
Common Stock 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.4 1.4 1.3 1.3 1.3 1.2 1.2 1.0 0.8 0.3 0.2
Retained Earnings (390.1) (360.4) (389.7) (430.7) (669.1) (702.6) (684.9) (667.4) (584.3) (556.9) (529.3) (509.8) (492.5) (464.2) (411.6) (392.2) (366.0) (349.0)
Other Accumulative Comprehensive Income/Loss (0.6) (0.7) (2.5) (0.3) (0.2) (0.9) (0.8) (0.2) (0.7) (0.2) 80 K 0.2 0.1 98 K 31 K 17 K 0 27 K
Total Equity 780.9 719.0 679.6 568.4 280.3 154.0 151.9 145.0 213.0 235.8 273.8 273.9 269.1 277.4 195.3 140.5 (322.4) (315.7)
Total Liabilities and Equity 939.3 941.9 884.8 742.0 427.4 316.8 317.1 295.1 355.5 323.9 370.2 383.6 377.9 359.5 257.6 241.1 189.5 202.7
SHARES OUTSTANDING
Common Shares Outstanding 65.9 66.0 65.1 63.3 59.1 55.0 52.2 50.2 48.7 51.5 50.8 49.4 48.2 45.5 29.8 4.0 4.0 4.0