Calix Inc (CALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,409 | 135,675 | 90,187 | 94,186 | 79,073 |
| Marketable Securities | 156,937 | 114,417 | 173,941 | 162,864 | 162,642 |
| Receivables | 126,027 | 80,661 | 96,980 | 92,209 | 93,804 |
| Inventories | 132,985 | 150,033 | 153,394 | 156,513 | 149,160 |
| TOTAL | $597,956 | $587,625 | $599,284 | $576,074 | $547,370 |
| Non-Current Assets | |||||
| PPE Net | 29,461 | 29,123 | 28,836 | 27,419 | 25,834 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 198,273 | 193,737 | 197,473 | 195,159 | 195,456 |
| TOTAL | $343,909 | $339,035 | $342,484 | $338,753 | $337,465 |
| Total Assets | $941,865 | $926,660 | $941,768 | $914,827 | $884,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,746 | 22,134 | 35,358 | 35,376 | 41,407 |
| Accrued Expenses | 116,227 | 82,078 | 85,275 | 80,838 | 90,474 |
| TOTAL | $187,642 | $139,156 | $162,447 | $160,711 | $165,422 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,669 | 34,944 | 41,814 | 44,497 | 33,541 |
| Other Non-Current Liabilities | 10,377 | 11,146 | 12,126 | 11,156 | 14,774 |
| TOTAL | $35,241 | $36,559 | $37,551 | $36,277 | $39,846 |
| Total Liabilities | $222,883 | $175,715 | $199,998 | $196,988 | $205,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,409 | 65,867 | 66,320 | 66,244 | 66,139 |
| Common Shares | 1,627 | 1,649 | 1,658 | 1,656 | 1,644 |
| Retained earnings | -360,379 | -353,780 | -370,733 | -380,106 | -389,704 |
| Other shareholders' equity | -659 | -1,359 | -1,589 | -1,307 | -2,473 |
| TOTAL | $718,982 | $750,945 | $741,770 | $717,839 | $679,567 |
| Total Liabilities And Equity | $941,865 | $926,660 | $941,768 | $914,827 | $884,835 |