Calix Inc (CALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,300 | 43,162 | 62,361 | 84,486 | 88,418 |
| Marketable Securities | 240,010 | 253,929 | 225,223 | 176,733 | 151,064 |
| Receivables | 75,511 | 79,321 | 85,272 | 82,064 | 100,307 |
| Inventories | 100,835 | 102,727 | 100,609 | 113,484 | 119,782 |
| TOTAL | $562,000 | $584,735 | $585,018 | $570,158 | $578,785 |
| Non-Current Assets | |||||
| PPE Net | 30,832 | 31,153 | 31,105 | 31,058 | 28,876 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 208,112 | 207,204 | 205,227 | 200,505 | 198,952 |
| TOTAL | $355,119 | $354,532 | $352,507 | $347,738 | $344,003 |
| Total Assets | $917,119 | $939,267 | $937,525 | $917,896 | $922,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,471 | 20,226 | 24,318 | 11,697 | 19,026 |
| Accrued Expenses | 69,871 | 84,167 | 76,075 | 89,145 | 87,605 |
| TOTAL | $122,824 | $131,143 | $129,906 | $133,140 | $146,079 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,482 | 26,750 | 29,513 | 32,298 | 39,448 |
| Other Non-Current Liabilities | 5,819 | 6,301 | 7,547 | 8,596 | 9,582 |
| TOTAL | $27,129 | $27,184 | $28,931 | $30,532 | $34,016 |
| Total Liabilities | $149,953 | $158,327 | $158,837 | $163,672 | $180,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,820 | 66,689 | 66,316 | 65,801 | 65,525 |
| Common Shares | 1,643 | 1,661 | 1,658 | 1,645 | 1,638 |
| Retained earnings | -394,913 | -390,126 | -372,202 | -368,234 | -360,276 |
| Other shareholders' equity | -345 | -612 | 490 | -973 | -983 |
| TOTAL | $767,166 | $780,940 | $778,688 | $754,224 | $742,693 |
| Total Liabilities And Equity | $917,119 | $939,267 | $937,525 | $917,896 | $922,788 |