Calix Inc
(CALX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,012 | 76,538 | 42,300 | 43,162 | 62,361 |
| Marketable Securities | 244,611 | 222,430 | 240,010 | 253,929 | 225,223 |
| Receivables | 87,465 | 63,076 | 75,511 | 79,321 | 85,272 |
| Inventories | 107,981 | 110,522 | 100,835 | 102,727 | 100,609 |
| TOTAL | $615,517 | $562,314 | $562,000 | $584,735 | $585,018 |
| Non-Current Assets | |||||
| PPE Net | 32,722 | 32,415 | 30,832 | 31,153 | 31,105 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 211,955 | 210,502 | 208,112 | 207,204 | 205,227 |
| TOTAL | $360,852 | $359,092 | $355,119 | $354,532 | $352,507 |
| Total Assets | $976,369 | $921,406 | $917,119 | $939,267 | $937,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,138 | 23,746 | 23,471 | 20,226 | 24,318 |
| Accrued Expenses | 78,511 | 74,122 | 69,871 | 84,167 | 76,075 |
| TOTAL | $122,641 | $123,642 | $122,824 | $131,143 | $129,906 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,992 | 25,774 | 29,482 | 26,750 | 29,513 |
| Other Non-Current Liabilities | 11,283 | 4,981 | 5,819 | 6,301 | 7,547 |
| TOTAL | $31,222 | $25,092 | $27,129 | $27,184 | $28,931 |
| Total Liabilities | $153,863 | $148,734 | $149,953 | $158,327 | $158,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,276 | 65,304 | 64,820 | 66,689 | 66,316 |
| Common Shares | 1,657 | 1,633 | 1,643 | 1,661 | 1,658 |
| Retained earnings | -379,454 | -395,112 | -394,913 | -390,126 | -372,202 |
| Other shareholders' equity | -203 | -115 | -345 | -612 | 490 |
| TOTAL | $822,506 | $772,672 | $767,166 | $780,940 | $778,688 |
| Total Liabilities And Equity | $976,369 | $921,406 | $917,119 | $939,267 | $937,525 |