Calix Inc
(CALX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,486 | 88,418 | 63,409 | 135,675 | 90,187 |
| Marketable Securities | 176,733 | 151,064 | 156,937 | 114,417 | 173,941 |
| Receivables | 82,064 | 100,307 | 126,027 | 80,661 | 96,980 |
| Inventories | 113,484 | 119,782 | 132,985 | 150,033 | 153,394 |
| TOTAL | $570,158 | $578,785 | $597,956 | $587,625 | $599,284 |
| Non-Current Assets | |||||
| PPE Net | 31,058 | 28,876 | 29,461 | 29,123 | 28,836 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 200,505 | 198,952 | 198,273 | 193,737 | 197,473 |
| TOTAL | $347,738 | $344,003 | $343,909 | $339,035 | $342,484 |
| Total Assets | $917,896 | $922,788 | $941,865 | $926,660 | $941,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,697 | 19,026 | 34,746 | 22,134 | 35,358 |
| Accrued Expenses | 89,145 | 87,605 | 116,227 | 82,078 | 85,275 |
| TOTAL | $133,140 | $146,079 | $187,642 | $139,156 | $162,447 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,298 | 39,448 | 36,669 | 34,944 | 41,814 |
| Other Non-Current Liabilities | 8,596 | 9,582 | 10,377 | 11,146 | 12,126 |
| TOTAL | $30,532 | $34,016 | $35,241 | $36,559 | $37,551 |
| Total Liabilities | $163,672 | $180,095 | $222,883 | $175,715 | $199,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,801 | 65,525 | 65,409 | 65,867 | 66,320 |
| Common Shares | 1,645 | 1,638 | 1,627 | 1,649 | 1,658 |
| Retained earnings | -368,234 | -360,276 | -360,379 | -353,780 | -370,733 |
| Other shareholders' equity | -973 | -983 | -659 | -1,359 | -1,589 |
| TOTAL | $754,224 | $742,693 | $718,982 | $750,945 | $741,770 |
| Total Liabilities And Equity | $917,896 | $922,788 | $941,865 | $926,660 | $941,768 |