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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,914 | 54,601 | 143,086 | 95,012 | 76,538 |
| Marketable Securities | 125,388 | 188,688 | 245,018 | 244,611 | 222,430 |
| Receivables | 136,401 | 116,772 | 99,367 | 87,465 | 63,076 |
| Inventories | 180,481 | 154,626 | 133,737 | 107,981 | 110,522 |
| TOTAL | $595,040 | $587,174 | $691,553 | $615,517 | $562,314 |
| Non-Current Assets | |||||
| PPE Net | 37,578 | 38,998 | 37,812 | 32,722 | 32,415 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 205,611 | 209,061 | 212,982 | 211,955 | 210,502 |
| TOTAL | $359,364 | $364,234 | $366,969 | $360,852 | $359,092 |
| Total Assets | $954,404 | $951,408 | $1,058,522 | $976,369 | $921,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,737 | 69,122 | 41,523 | 20,138 | 23,746 |
| Accrued Expenses | 81,046 | 78,555 | 91,339 | 78,511 | 74,122 |
| TOTAL | $210,256 | $178,477 | $163,248 | $122,641 | $123,642 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,473 | 30,800 | 30,386 | 23,992 | 25,774 |
| Other Non-Current Liabilities | 14,573 | 15,246 | 16,165 | 11,283 | 4,981 |
| TOTAL | $34,127 | $34,954 | $36,055 | $31,222 | $25,092 |
| Total Liabilities | $244,383 | $213,431 | $199,303 | $153,863 | $148,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,964 | 63,782 | 65,608 | 66,276 | 65,304 |
| Common Shares | 1,574 | 1,610 | 1,678 | 1,657 | 1,633 |
| Retained earnings | -343,921 | -361,032 | -372,242 | -379,454 | -395,112 |
| Other shareholders' equity | -1,021 | -1,142 | -408 | -203 | -115 |
| TOTAL | $710,021 | $737,977 | $859,219 | $822,506 | $772,672 |
| Total Liabilities And Equity | $954,404 | $951,408 | $1,058,522 | $976,369 | $921,406 |