Calix Inc (CALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,854 | 80,807 | 64,454 | 51,180 | 46,817 |
| Marketable Securities | 64,174 | 52,982 | 39,986 | N/A | N/A |
| Receivables | 74,408 | 69,419 | 69,131 | 58,590 | 67,136 |
| Inventories | 72,211 | 52,268 | 41,616 | 36,659 | 30,539 |
| TOTAL | $309,769 | $266,890 | $224,843 | $158,069 | $155,715 |
| Non-Current Assets | |||||
| PPE Net | 20,103 | 20,381 | 20,168 | 20,966 | 20,402 |
| Intangibles | 116,175 | 116,175 | 116,175 | 116,175 | 116,175 |
| Other Non-Current Assets | 22,088 | 23,906 | 24,147 | 26,104 | 31,762 |
| TOTAL | $158,366 | $160,462 | $160,490 | $163,245 | $168,339 |
| Total Assets | $468,135 | $427,352 | $385,333 | $321,314 | $324,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 26,000 | 30,000 |
| Accounts payable and accrued liabilities | 29,224 | 13,115 | 16,557 | 10,204 | 20,464 |
| Accrued Expenses | 56,031 | 68,736 | 60,506 | 64,684 | 57,975 |
| TOTAL | $109,382 | $101,040 | $92,654 | $117,247 | $128,351 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,127 | 19,189 | 15,591 | 16,359 | 19,912 |
| Other Non-Current Liabilities | 23,709 | 26,083 | 25,584 | 26,707 | 27,132 |
| TOTAL | $44,038 | $45,987 | $45,148 | $44,899 | $44,788 |
| Total Liabilities | $153,420 | $147,027 | $137,802 | $162,146 | $173,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,854 | 62,452 | 61,773 | 58,202 | 56,624 |
| Common Shares | 1,572 | 1,553 | 1,544 | 1,587 | 1,549 |
| Retained earnings | -648,477 | -669,092 | -693,194 | -713,732 | -709,520 |
| Other shareholders' equity | -226 | -191 | -693 | -1,089 | -1,092 |
| TOTAL | $314,715 | $280,325 | $247,531 | $159,168 | $150,915 |
| Total Liabilities And Equity | $468,135 | $427,352 | $385,333 | $321,314 | $324,054 |