Calix Inc (CALX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,516 | 44,369 | 51,333 | 60,215 | 58,590 |
| Marketable Securities | 173,369 | 168,756 | 153,002 | 128,492 | 117,259 |
| Receivables | 86,128 | 87,952 | 85,219 | 91,929 | 80,164 |
| Inventories | 98,324 | 105,016 | 88,880 | 75,166 | 77,136 |
| TOTAL | $460,842 | $440,222 | $409,245 | $374,759 | $350,598 |
| Non-Current Assets | |||||
| PPE Net | 22,029 | 22,307 | 21,783 | 20,960 | 19,663 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 193,766 | 196,542 | 194,829 | 183,823 | 21,399 |
| TOTAL | $331,970 | $335,024 | $332,787 | $320,958 | $157,237 |
| Total Assets | $792,812 | $775,246 | $742,032 | $695,717 | $507,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,951 | 37,553 | 29,061 | 31,340 | 34,971 |
| Accrued Expenses | 74,782 | 71,764 | 71,597 | 61,444 | 58,627 |
| TOTAL | $131,244 | $141,578 | $128,136 | $117,001 | $117,549 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,511 | 32,261 | 27,478 | 24,217 | 23,951 |
| Other Non-Current Liabilities | 19,730 | 20,674 | 23,452 | 21,522 | 23,341 |
| TOTAL | $44,439 | $41,863 | $45,468 | $43,090 | $44,648 |
| Total Liabilities | $175,683 | $183,441 | $173,604 | $160,091 | $162,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,241 | 64,612 | 64,439 | 63,756 | 63,496 |
| Common Shares | 1,631 | 1,616 | 1,607 | 1,594 | 1,580 |
| Retained earnings | -415,074 | -422,595 | -430,714 | -450,595 | -628,019 |
| Other shareholders' equity | -2,261 | -1,552 | -320 | -206 | -182 |
| TOTAL | $617,129 | $591,805 | $568,428 | $535,626 | $345,638 |
| Total Liabilities And Equity | $792,812 | $775,246 | $742,032 | $695,717 | $507,835 |