Calix, Inc. (CALX)
NYSE: CALX · Real-Time Price · USD
41.70
-0.34 (-0.80%)
Apr 29, 2026, 1:33 PM EDT - Market open
Calix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54.6 | 143.09 | 43.16 | 63.41 | 79.07 | 51.33 | Upgrade
|
| Short-Term Investments | 188.69 | 245.02 | 253.93 | 156.94 | 162.64 | 153 | Upgrade
|
| Cash & Short-Term Investments | 243.29 | 388.1 | 297.09 | 220.35 | 241.72 | 204.34 | Upgrade
|
| Cash Growth | -13.82% | 30.64% | 34.83% | -8.84% | 18.29% | 52.73% | Upgrade
|
| Receivables | 116.77 | 99.37 | 79.32 | 126.03 | 93.8 | 85.22 | Upgrade
|
| Inventory | 154.63 | 133.74 | 102.73 | 132.99 | 149.16 | 88.88 | Upgrade
|
| Prepaid Expenses | 55.41 | 56.46 | 42.98 | 40.47 | 23.63 | 30.81 | Upgrade
|
| Other Current Assets | 17.07 | 13.89 | 62.62 | 78.13 | 39.06 | - | Upgrade
|
| Total Current Assets | 587.17 | 691.55 | 584.74 | 597.96 | 547.37 | 409.25 | Upgrade
|
| Property, Plant & Equipment | 52.66 | 52.48 | 37.37 | 38.72 | 35.12 | 33.97 | Upgrade
|
| Goodwill | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 6.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 164.72 | 165.64 | 177.6 | 167.69 | 167.03 | 168.96 | Upgrade
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| Other Long-Term Assets | 30.68 | 32.68 | 23.39 | 21.32 | 19.14 | 6.8 | Upgrade
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| Total Assets | 951.41 | 1,059 | 939.27 | 941.87 | 884.84 | 742.03 | Upgrade
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| Accounts Payable | 69.12 | 41.52 | 20.23 | 34.75 | 41.41 | 29.06 | Upgrade
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| Accrued Expenses | 55.3 | 61.27 | 52.65 | 57.82 | 46.3 | 37.75 | Upgrade
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| Current Portion of Leases | 2.86 | 2.84 | 4.3 | 4.14 | 3.95 | 3.6 | Upgrade
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| Current Income Taxes Payable | 6.67 | 4.74 | 5.05 | 4.32 | 4.58 | 4.25 | Upgrade
|
| Current Unearned Revenue | 30.8 | 30.39 | 26.75 | 36.67 | 33.54 | 27.48 | Upgrade
|
| Other Current Liabilities | 13.73 | 22.49 | 22.17 | 49.95 | 35.65 | 26 | Upgrade
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| Total Current Liabilities | 178.48 | 163.25 | 131.14 | 187.64 | 165.42 | 128.14 | Upgrade
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| Long-Term Leases | 11.86 | 12.76 | 3.72 | 7.42 | 8.44 | 12.38 | Upgrade
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| Long-Term Unearned Revenue | 19.71 | 19.89 | 20.88 | 24.86 | 25.07 | 22.02 | Upgrade
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| Other Long-Term Liabilities | 3.39 | 3.41 | 2.58 | 2.96 | 6.33 | 11.08 | Upgrade
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| Total Liabilities | 213.43 | 199.3 | 158.33 | 222.88 | 205.27 | 173.6 | Upgrade
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| Common Stock | 1.61 | 1.68 | 1.66 | 1.63 | 1.64 | 1.61 | Upgrade
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| Additional Paid-In Capital | 1,099 | 1,230 | 1,170 | 1,078 | 1,070 | 997.86 | Upgrade
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| Retained Earnings | -361.03 | -372.24 | -390.13 | -360.38 | -389.7 | -430.71 | Upgrade
|
| Comprehensive Income & Other | -1.14 | -0.41 | -0.61 | -0.66 | -2.47 | -0.32 | Upgrade
|
| Shareholders' Equity | 737.98 | 859.22 | 780.94 | 718.98 | 679.57 | 568.43 | Upgrade
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| Total Liabilities & Equity | 951.41 | 1,059 | 939.27 | 941.87 | 884.84 | 742.03 | Upgrade
|
| Total Debt | 14.72 | 15.59 | 8.02 | 11.56 | 12.39 | 15.97 | Upgrade
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| Net Cash (Debt) | 228.57 | 372.51 | 289.07 | 208.78 | 229.32 | 188.36 | Upgrade
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| Net Cash Growth | -16.96% | 28.87% | 38.45% | -8.96% | 21.75% | 59.83% | Upgrade
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| Net Cash Per Share | 3.27 | 5.37 | 4.39 | 3.01 | 3.33 | 2.78 | Upgrade
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| Filing Date Shares Outstanding | 63.78 | 65.61 | 66.69 | 65.41 | 66.14 | 64.44 | Upgrade
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| Total Common Shares Outstanding | 64.4 | 67.12 | 66.43 | 65.05 | 65.74 | 64.27 | Upgrade
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| Working Capital | 408.7 | 528.31 | 453.59 | 410.31 | 381.95 | 281.11 | Upgrade
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| Book Value Per Share | 11.46 | 12.80 | 11.76 | 11.05 | 10.34 | 8.84 | Upgrade
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| Tangible Book Value | 621.8 | 743.04 | 664.77 | 602.81 | 563.39 | 445.37 | Upgrade
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| Tangible Book Value Per Share | 9.66 | 11.07 | 10.01 | 9.27 | 8.57 | 6.93 | Upgrade
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| Machinery | 85.77 | 82.9 | 73.42 | 65.75 | 58.66 | 52.44 | Upgrade
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| Leasehold Improvements | 5.45 | 4.4 | 2.17 | 2.12 | 1.73 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.