Calix, Inc.
CALX
$30.91
$1.515.14%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.09M | 287.58M | 261.22M | 239.48M | 220.35M |
| Total Receivables | 79.32M | 85.27M | 82.06M | 100.31M | 126.03M |
| Inventory | 102.73M | 100.61M | 113.48M | 119.78M | 132.99M |
| Prepaid Expenses | 42.98M | 44.76M | 43.06M | 43.08M | 40.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.62M | 66.79M | 70.34M | 76.13M | 78.13M |
| Total Current Assets | 584.74M | 585.02M | 570.16M | 578.79M | 597.96M |
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| Total Current Assets | 584.74M | 585.02M | 570.16M | 578.79M | 597.96M |
| Net Property, Plant & Equipment | 37.37M | 38.62M | 39.31M | 37.94M | 38.72M |
| 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 | 200.99M | 197.71M | 192.26M | 189.89M | 189.01M |
| Total Assets | 939.27M | 937.53M | 917.90M | 922.79M | 941.87M |
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| Total Accounts Payable | 20.23M | 24.32M | 11.70M | 19.03M | 34.75M |
| Total Accrued Expenses | 53.36M | 43.52M | 49.16M | 38.76M | 57.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30M | 4.37M | 4.28M | 4.24M | 4.14M |
| Total Finance Division Other Current Liabilities | 53.25M | 57.70M | 68.00M | 84.06M | 90.94M |
| Total Other Current Liabilities | 53.25M | 57.70M | 68.00M | 84.06M | 90.94M |
| Total Current Liabilities | 131.14M | 129.91M | 133.14M | 146.08M | 187.64M |
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| Total Current Liabilities | 131.14M | 129.91M | 133.14M | 146.08M | 187.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.72M | 4.80M | 5.86M | 6.93M | 7.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.46M | 24.14M | 24.67M | 27.09M | 27.82M |
| Total Liabilities | 158.33M | 158.84M | 163.67M | 180.10M | 222.88M |
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| Common Stock & APIC | 1.17B | 1.15B | 1.12B | 1.10B | 1.08B |
| Retained Earnings | -390.13M | -372.20M | -368.23M | -360.28M | -360.38M |
| Treasury Stock & Other | -612.00K | 490.00K | -973.00K | -983.00K | -659.00K |
| Total Common Equity | 780.94M | 778.69M | 754.22M | 742.69M | 718.98M |
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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 | 780.94M | 778.69M | 754.22M | 742.69M | 718.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 780.94M | 778.69M | 754.22M | 742.69M | 718.98M |
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