Calix, Inc.
CALX
$50.63
-$0.37-0.73%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.10M | 339.62M | 298.97M | 282.31M | 297.09M |
| Total Receivables | 99.37M | 87.47M | 63.08M | 75.51M | 79.32M |
| Inventory | 133.74M | 107.98M | 110.52M | 100.84M | 102.73M |
| Prepaid Expenses | 56.46M | 56.11M | 46.27M | 44.89M | 42.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.89M | 24.34M | 43.48M | 58.45M | 62.62M |
| Total Current Assets | 691.55M | 615.52M | 562.31M | 562.00M | 584.74M |
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| Total Current Assets | 691.55M | 615.52M | 562.31M | 562.00M | 584.74M |
| Net Property, Plant & Equipment | 52.48M | 43.54M | 37.15M | 36.37M | 37.37M |
| 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 | 198.32M | 201.13M | 205.77M | 202.58M | 200.99M |
| Total Assets | 1.06B | 976.37M | 921.41M | 917.12M | 939.27M |
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| Total Accounts Payable | 41.52M | 20.14M | 23.75M | 23.47M | 20.23M |
| Total Accrued Expenses | 61.27M | 50.70M | 50.84M | 40.46M | 52.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84M | 2.05M | 3.02M | 3.66M | 4.30M |
| Total Finance Division Other Current Liabilities | 57.62M | 49.75M | 46.04M | 55.23M | 53.97M |
| Total Other Current Liabilities | 57.62M | 49.75M | 46.04M | 55.23M | 53.97M |
| Total Current Liabilities | 163.25M | 122.64M | 123.64M | 122.82M | 131.14M |
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| Total Current Liabilities | 163.25M | 122.64M | 123.64M | 122.82M | 131.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.76M | 9.27M | 2.95M | 3.38M | 3.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.30M | 21.95M | 22.14M | 23.75M | 23.46M |
| Total Liabilities | 199.30M | 153.86M | 148.73M | 149.95M | 158.33M |
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| Common Stock & APIC | 1.23B | 1.20B | 1.17B | 1.16B | 1.17B |
| Retained Earnings | -372.24M | -379.45M | -395.11M | -394.91M | -390.13M |
| Treasury Stock & Other | -408.00K | -203.00K | -115.00K | -345.00K | -612.00K |
| Total Common Equity | 859.22M | 822.51M | 772.67M | 767.17M | 780.94M |
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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 | 859.22M | 822.51M | 772.67M | 767.17M | 780.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 859.22M | 822.51M | 772.67M | 767.17M | 780.94M |
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