Calix Inc (CALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,807 | 47,457 | 50,274 | 39,775 | 50,359 |
| Marketable Securities | 52,982 | N/A | N/A | N/A | 27,748 |
| Receivables | 69,419 | 46,509 | 67,026 | 80,392 | 51,336 |
| Inventories | 52,268 | 40,153 | 50,151 | 31,529 | 44,545 |
| Other current assets | 0 | 0 | 0 | 0 | 34,763 |
| TOTAL | $266,890 | $143,817 | $174,757 | $162,455 | $219,322 |
| Non-Current Assets | |||||
| PPE Net | 20,381 | 21,527 | 24,945 | 15,681 | 17,984 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 23,906 | 35,304 | 1,203 | 759 | 1,994 |
| TOTAL | $160,462 | $173,006 | $142,323 | $132,615 | $136,153 |
| Total Assets | $427,352 | $316,823 | $317,080 | $295,070 | $355,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30,000 | 30,000 | 30,000 | N/A |
| Accounts payable and accrued liabilities | 13,115 | 10,789 | 40,209 | 35,977 | 23,827 |
| Accrued Expenses | 68,736 | 57,546 | 57,869 | 49,279 | 69,715 |
| TOTAL | $101,040 | $115,493 | $143,678 | $128,332 | $121,396 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,189 | 17,158 | 15,600 | 13,076 | 27,854 |
| Other Non-Current Liabilities | 26,083 | 28,962 | 3,972 | 1,130 | 878 |
| TOTAL | $45,987 | $47,302 | $21,468 | $21,775 | $21,115 |
| Total Liabilities | $147,027 | $162,795 | $165,146 | $150,107 | $142,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,452 | 56,565 | 54,041 | 51,708 | 49,589 |
| Common Shares | 1,553 | 1,545 | 1,482 | 1,421 | 1,368 |
| Retained earnings | -669,092 | -702,576 | -684,882 | -667,357 | -584,325 |
| Other shareholders' equity | -191 | -840 | -739 | -155 | -642 |
| TOTAL | $280,325 | $154,028 | $151,934 | $144,963 | $212,964 |
| Total Liabilities And Equity | $427,352 | $316,823 | $317,080 | $295,070 | $355,475 |