Calix Inc
(CALX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,162 | 63,409 | 79,073 | 51,333 | 80,807 |
| Marketable Securities | 253,929 | 156,937 | 162,642 | 153,002 | 52,982 |
| Receivables | 79,321 | 126,027 | 93,804 | 85,219 | 69,419 |
| Inventories | 102,727 | 132,985 | 149,160 | 88,880 | 52,268 |
| TOTAL | $584,735 | $597,956 | $547,370 | $409,245 | $266,890 |
| Non-Current Assets | |||||
| PPE Net | 31,153 | 29,461 | 25,834 | 21,783 | 20,381 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 207,204 | 198,273 | 195,456 | 194,829 | 23,906 |
| TOTAL | $354,532 | $343,909 | $337,465 | $332,787 | $160,462 |
| Total Assets | $939,267 | $941,865 | $884,835 | $742,032 | $427,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,226 | 34,746 | 41,407 | 29,061 | 13,115 |
| Accrued Expenses | 84,167 | 116,227 | 90,474 | 71,597 | 68,736 |
| TOTAL | $131,143 | $187,642 | $165,422 | $128,136 | $101,040 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,750 | 36,669 | 33,541 | 27,478 | 19,189 |
| Other Non-Current Liabilities | 6,301 | 10,377 | 14,774 | 23,452 | 26,083 |
| TOTAL | $27,184 | $35,241 | $39,846 | $45,468 | $45,987 |
| Total Liabilities | $158,327 | $222,883 | $205,268 | $173,604 | $147,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,689 | 65,409 | 66,139 | 64,439 | 62,452 |
| Common Shares | 1,661 | 1,627 | 1,644 | 1,607 | 1,553 |
| Retained earnings | -390,126 | -360,379 | -389,704 | -430,714 | -669,092 |
| Other shareholders' equity | -612 | -659 | -2,473 | -320 | -191 |
| TOTAL | $780,940 | $718,982 | $679,567 | $568,428 | $280,325 |
| Total Liabilities And Equity | $939,267 | $941,865 | $884,835 | $742,032 | $427,352 |