Calix, Inc.
CALX
$56.06
-$0.63-1.11%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.97M | 282.31M | 297.09M | 287.58M | 261.22M |
| Total Receivables | 63.08M | 75.51M | 79.32M | 85.27M | 82.06M |
| Inventory | 110.52M | 100.84M | 102.73M | 100.61M | 113.48M |
| Prepaid Expenses | 46.27M | 44.89M | 42.98M | 44.76M | 43.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.48M | 58.45M | 62.62M | 66.79M | 70.34M |
| Total Current Assets | 562.31M | 562.00M | 584.74M | 585.02M | 570.16M |
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| Total Current Assets | 562.31M | 562.00M | 584.74M | 585.02M | 570.16M |
| Net Property, Plant & Equipment | 37.15M | 36.37M | 37.37M | 38.62M | 39.31M |
| Long-term Investments | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M |
| Goodwill | 116.18M | 116.18M | 116.18M | 116.18M | 116.18M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.77M | 202.58M | 200.99M | 197.71M | 192.26M |
| Total Assets | 921.41M | 917.12M | 939.27M | 937.53M | 917.90M |
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| Total Accounts Payable | 23.75M | 23.47M | 20.23M | 24.32M | 11.70M |
| Total Accrued Expenses | 50.84M | 40.46M | 53.36M | 43.52M | 49.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02M | 3.66M | 4.30M | 4.37M | 4.28M |
| Total Finance Division Other Current Liabilities | 46.04M | 55.23M | 53.25M | 57.70M | 68.00M |
| Total Other Current Liabilities | 46.04M | 55.23M | 53.25M | 57.70M | 68.00M |
| Total Current Liabilities | 123.64M | 122.82M | 131.14M | 129.91M | 133.14M |
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| Total Current Liabilities | 123.64M | 122.82M | 131.14M | 129.91M | 133.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.95M | 3.38M | 3.72M | 4.80M | 5.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.14M | 23.75M | 23.46M | 24.14M | 24.67M |
| Total Liabilities | 148.73M | 149.95M | 158.33M | 158.84M | 163.67M |
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| Common Stock & APIC | 1.17B | 1.16B | 1.17B | 1.15B | 1.12B |
| Retained Earnings | -395.11M | -394.91M | -390.13M | -372.20M | -368.23M |
| Treasury Stock & Other | -115.00K | -345.00K | -612.00K | 490.00K | -973.00K |
| Total Common Equity | 772.67M | 767.17M | 780.94M | 778.69M | 754.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 772.67M | 767.17M | 780.94M | 778.69M | 754.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 772.67M | 767.17M | 780.94M | 778.69M | 754.22M |
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