Calix, Inc.
CALX
$53.82
$0.480.90%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.62M | 298.97M | 282.31M | 297.09M | 287.58M |
| Total Receivables | 87.47M | 63.08M | 75.51M | 79.32M | 85.27M |
| Inventory | 107.98M | 110.52M | 100.84M | 102.73M | 100.61M |
| Prepaid Expenses | 56.11M | 46.27M | 44.89M | 42.98M | 44.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.34M | 43.48M | 58.45M | 62.62M | 66.79M |
| Total Current Assets | 615.52M | 562.31M | 562.00M | 584.74M | 585.02M |
|
|
|||||
| Total Current Assets | 615.52M | 562.31M | 562.00M | 584.74M | 585.02M |
| Net Property, Plant & Equipment | 43.54M | 37.15M | 36.37M | 37.37M | 38.62M |
| 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 | 201.13M | 205.77M | 202.58M | 200.99M | 197.71M |
| Total Assets | 976.37M | 921.41M | 917.12M | 939.27M | 937.53M |
|
|
|||||
| Total Accounts Payable | 20.14M | 23.75M | 23.47M | 20.23M | 24.32M |
| Total Accrued Expenses | 50.70M | 50.84M | 40.46M | 53.36M | 43.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05M | 3.02M | 3.66M | 4.30M | 4.37M |
| Total Finance Division Other Current Liabilities | 49.75M | 46.04M | 55.23M | 53.25M | 57.70M |
| Total Other Current Liabilities | 49.75M | 46.04M | 55.23M | 53.25M | 57.70M |
| Total Current Liabilities | 122.64M | 123.64M | 122.82M | 131.14M | 129.91M |
|
|
|||||
| Total Current Liabilities | 122.64M | 123.64M | 122.82M | 131.14M | 129.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.27M | 2.95M | 3.38M | 3.72M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.95M | 22.14M | 23.75M | 23.46M | 24.14M |
| Total Liabilities | 153.86M | 148.73M | 149.95M | 158.33M | 158.84M |
|
|
|||||
| Common Stock & APIC | 1.20B | 1.17B | 1.16B | 1.17B | 1.15B |
| Retained Earnings | -379.45M | -395.11M | -394.91M | -390.13M | -372.20M |
| Treasury Stock & Other | -203.00K | -115.00K | -345.00K | -612.00K | 490.00K |
| Total Common Equity | 822.51M | 772.67M | 767.17M | 780.94M | 778.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 822.51M | 772.67M | 767.17M | 780.94M | 778.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 822.51M | 772.67M | 767.17M | 780.94M | 778.69M |
|
|
|||||