Calix Inc
(CALX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,186 | 79,073 | 75,172 | 51,516 | 44,369 |
| Marketable Securities | 162,864 | 162,642 | 159,534 | 173,369 | 168,756 |
| Receivables | 92,209 | 93,804 | 100,527 | 86,128 | 87,952 |
| Inventories | 156,513 | 149,160 | 141,116 | 98,324 | 105,016 |
| TOTAL | $576,074 | $547,370 | $535,176 | $460,842 | $440,222 |
| Non-Current Assets | |||||
| PPE Net | 27,419 | 25,834 | 24,348 | 22,029 | 22,307 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 195,159 | 195,456 | 191,180 | 193,766 | 196,542 |
| TOTAL | $338,753 | $337,465 | $331,703 | $331,970 | $335,024 |
| Total Assets | $914,827 | $884,835 | $866,879 | $792,812 | $775,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,376 | 41,407 | 66,246 | 22,951 | 37,553 |
| Accrued Expenses | 80,838 | 90,474 | 80,573 | 74,782 | 71,764 |
| TOTAL | $160,711 | $165,422 | $180,506 | $131,244 | $141,578 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,497 | 33,541 | 33,687 | 33,511 | 32,261 |
| Other Non-Current Liabilities | 11,156 | 14,774 | 13,707 | 19,730 | 20,674 |
| TOTAL | $36,277 | $39,846 | $38,626 | $44,439 | $41,863 |
| Total Liabilities | $196,988 | $205,268 | $219,132 | $175,683 | $183,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,244 | 66,139 | 65,441 | 65,241 | 64,612 |
| Common Shares | 1,656 | 1,644 | 1,636 | 1,631 | 1,616 |
| Retained earnings | -380,106 | -389,704 | -401,631 | -415,074 | -422,595 |
| Other shareholders' equity | -1,307 | -2,473 | -3,084 | -2,261 | -1,552 |
| TOTAL | $717,839 | $679,567 | $647,747 | $617,129 | $591,805 |
| Total Liabilities And Equity | $914,827 | $884,835 | $866,879 | $792,812 | $775,246 |