Calix Inc (CALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,086 | 43,162 | 63,409 | 79,073 | 51,333 |
| Marketable Securities | 245,018 | 253,929 | 156,937 | 162,642 | 153,002 |
| Receivables | 99,367 | 79,321 | 126,027 | 93,804 | 85,219 |
| Inventories | 133,737 | 102,727 | 132,985 | 149,160 | 88,880 |
| TOTAL | $691,553 | $584,735 | $597,956 | $547,370 | $409,245 |
| Non-Current Assets | |||||
| PPE Net | 37,812 | 31,153 | 29,461 | 25,834 | 21,783 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 212,982 | 207,204 | 198,273 | 195,456 | 194,829 |
| TOTAL | $366,969 | $354,532 | $343,909 | $337,465 | $332,787 |
| Total Assets | $1,058,522 | $939,267 | $941,865 | $884,835 | $742,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,523 | 20,226 | 34,746 | 41,407 | 29,061 |
| Accrued Expenses | 91,339 | 84,167 | 116,227 | 90,474 | 71,597 |
| TOTAL | $163,248 | $131,143 | $187,642 | $165,422 | $128,136 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,386 | 26,750 | 36,669 | 33,541 | 27,478 |
| Other Non-Current Liabilities | 16,165 | 6,301 | 10,377 | 14,774 | 23,452 |
| TOTAL | $36,055 | $27,184 | $35,241 | $39,846 | $45,468 |
| Total Liabilities | $199,303 | $158,327 | $222,883 | $205,268 | $173,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,608 | 66,689 | 65,409 | 66,139 | 64,439 |
| Common Shares | 1,678 | 1,661 | 1,627 | 1,644 | 1,607 |
| Retained earnings | -372,242 | -390,126 | -360,379 | -389,704 | -430,714 |
| Other shareholders' equity | -408 | -612 | -659 | -2,473 | -320 |
| TOTAL | $859,219 | $780,940 | $718,982 | $679,567 | $568,428 |
| Total Liabilities And Equity | $1,058,522 | $939,267 | $941,865 | $884,835 | $742,032 |