Calix, Inc.
NYSE:CALX · New York Stock Exchange
+$0.44 today
Vol 0.57M · Avg 0.99M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $54.6M |
| Short-term Investments | $188.7M |
| Receivables | $116.8M |
| Inventory | $154.6M |
| Other Current | $72.5M |
| Total Current Assets | $587.2M |
| PP&E (Net) | $52.7M |
| Goodwill | $116.2M |
| Tax Assets | $164.7M |
| Other Non-current | $30.7M |
| Total Non-current Assets | $364.2M |
| Total Assets | $951.4M |
Analysis
Selected assets total $951.4M for Latest. The largest visible component is Short-term Investments at $188.7M, about 19.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143.1M +231.5% | $43.2M -31.9% | $63.4M -19.8% | $79.1M +54.0% | $51.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $245.0M -3.5% | $253.9M +61.8% | $156.9M -3.5% | $162.6M +6.3% | $153.0M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $99.4M +25.3% | $79.3M -37.1% | $126.0M +34.4% | $93.8M +10.1% | $85.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $133.7M +30.2% | $102.7M -22.8% | $133.0M -10.8% | $149.2M +67.8% | $88.9M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $70.3M -33.4% | $105.6M +35.2% | $78.1M +24.6% | $62.7M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $691.6M +18.3% | $584.7M -2.2% | $598.0M +9.2% | $547.4M +33.8% | $409.2M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $52.5M +40.4% | $37.4M -3.5% | $38.7M +10.3% | $35.1M +3.4% | $34.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $116.2M +0.0% | $116.2M +0.0% | $116.2M +0.0% | $116.2M +0.0% | $116.2M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 -100.0% | $6.9M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $165.6M -6.7% | $177.6M +5.9% | $167.7M +0.4% | $167.0M -1.1% | $169.0M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $32.7M +39.7% | $23.4M +9.7% | $21.3M +11.4% | $19.1M +181.5% | $6.8M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $367.0M +3.5% | $354.5M +3.1% | $343.9M +1.9% | $337.5M +1.4% | $332.8M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.1B +12.7% | $939.3M -0.3% | $941.9M +6.4% | $884.8M +19.2% | $742.0M | $13.3B | $11.9B | $10.6B |
| Account Payables | $41.5M +105.3% | $20.2M -41.8% | $34.7M -16.1% | $41.4M +42.5% | $29.1M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 -100.0% | $11.2M +135.9% | $4.7M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $5.0M +16.9% | $4.3M | $0 -100.0% | $4.3M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $30.4M +13.6% | $26.8M -27.1% | $36.7M +9.3% | $33.5M +4.1% | $32.2M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $91.3M +108.3% | $43.9M -41.8% | $75.3M +46.3% | $51.5M +179.4% | $18.4M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $163.2M +24.5% | $131.1M -30.1% | $187.6M +13.4% | $165.4M +29.1% | $128.1M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $12.8M | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $19.9M -4.8% | $20.9M -16.0% | $24.9M -0.8% | $25.1M +13.9% | $22.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | -$9.3M -462.1% | $2.6M -12.7% | $3.0M -53.3% | $6.3M -42.8% | $11.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $36.1M +32.6% | $27.2M -22.9% | $35.2M -11.6% | $39.8M -12.4% | $45.5M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $199.3M +25.9% | $158.3M -29.0% | $222.9M +8.6% | $205.3M +18.2% | $173.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.7M +1.0% | $1.7M +2.1% | $1.6M -1.0% | $1.6M +2.3% | $1.6M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$372.2M +4.6% | -$390.1M -8.3% | -$360.4M +7.5% | -$389.7M +9.5% | -$430.7M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$408.0K +33.3% | -$612.0K +7.1% | -$659.0K +73.4% | -$2.5M -672.8% | -$320.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $859.2M +10.0% | $780.9M +8.6% | $719.0M +5.8% | $679.6M +19.6% | $568.4M | $9.1B | $7.7B | $3.3B |
| Total Debt | $25.5M +218.0% | $8.0M -30.6% | $11.6M -41.0% | $19.6M -5.3% | $20.7M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$117.6M -234.6% | -$35.1M +32.2% | -$51.8M +12.8% | -$59.5M -94.2% | -$30.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Compass, Inc.
NYSE:COMP
$6.11B
Navan, Inc.
NASDAQ:NAVN
$5.25B
CleanSpark, Inc.
NASDAQ:CLSK
$4.38B
Zeta Global Holdings Corp.
NYSE:ZETA
$4.24B
Bitdeer Technologies Group
NASDAQ:BTDR
$4.24B
Bill.com Holdings, Inc.
NYSE:BILL
$3.24B
Workiva Inc.
NYSE:WK
$2.68B
OneStream, Inc. Class A Common Stock
OS
$2.40B
Via Transportation, Inc.
NYSE:VIA
$1.14B
Diginex Limited
DGNX
$26.34M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CALX have?
Calix, Inc. (CALX) reported $143.09M in cash and equivalents in fiscal 2025.
How much debt does CALX carry?
Calix, Inc. (CALX) reported $25.51M of total debt, with net debt of -$117,574,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.