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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,086 | 95,012 | 76,538 | 42,300 | 43,162 |
| Marketable Securities | 245,018 | 244,611 | 222,430 | 240,010 | 253,929 |
| Receivables | 99,367 | 87,465 | 63,076 | 75,511 | 79,321 |
| Inventories | 133,737 | 107,981 | 110,522 | 100,835 | 102,727 |
| TOTAL | $691,553 | $615,517 | $562,314 | $562,000 | $584,735 |
| Non-Current Assets | |||||
| PPE Net | 37,812 | 32,722 | 32,415 | 30,832 | 31,153 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 212,982 | 211,955 | 210,502 | 208,112 | 207,204 |
| TOTAL | $366,969 | $360,852 | $359,092 | $355,119 | $354,532 |
| Total Assets | $1,058,522 | $976,369 | $921,406 | $917,119 | $939,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,523 | 20,138 | 23,746 | 23,471 | 20,226 |
| Accrued Expenses | 91,339 | 78,511 | 74,122 | 69,871 | 84,167 |
| TOTAL | $163,248 | $122,641 | $123,642 | $122,824 | $131,143 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,386 | 23,992 | 25,774 | 29,482 | 26,750 |
| Other Non-Current Liabilities | 16,165 | 11,283 | 4,981 | 5,819 | 6,301 |
| TOTAL | $36,055 | $31,222 | $25,092 | $27,129 | $27,184 |
| Total Liabilities | $199,303 | $153,863 | $148,734 | $149,953 | $158,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,608 | 66,276 | 65,304 | 64,820 | 66,689 |
| Common Shares | 1,678 | 1,657 | 1,633 | 1,643 | 1,661 |
| Retained earnings | -372,242 | -379,454 | -395,112 | -394,913 | -390,126 |
| Other shareholders' equity | -408 | -203 | -115 | -345 | -612 |
| TOTAL | $859,219 | $822,506 | $772,672 | $767,166 | $780,940 |
| Total Liabilities And Equity | $1,058,522 | $976,369 | $921,406 | $917,119 | $939,267 |