Calix, Inc.
CALX
$40.40
-$1.31-3.14%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.29M | 388.10M | 339.62M | 298.97M | 282.31M |
| Total Receivables | 116.77M | 99.37M | 87.47M | 63.08M | 75.51M |
| Inventory | 154.63M | 133.74M | 107.98M | 110.52M | 100.84M |
| Prepaid Expenses | 55.41M | 56.46M | 56.11M | 46.27M | 44.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.07M | 13.89M | 24.34M | 43.48M | 58.45M |
| Total Current Assets | 587.17M | 691.55M | 615.52M | 562.31M | 562.00M |
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| Total Current Assets | 587.17M | 691.55M | 615.52M | 562.31M | 562.00M |
| Net Property, Plant & Equipment | 52.66M | 52.48M | 43.54M | 37.15M | 36.37M |
| 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 | 195.40M | 198.32M | 201.13M | 205.77M | 202.58M |
| Total Assets | 951.41M | 1.06B | 976.37M | 921.41M | 917.12M |
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| Total Accounts Payable | 69.12M | 41.52M | 20.14M | 23.75M | 23.47M |
| Total Accrued Expenses | 55.30M | 61.27M | 50.70M | 50.84M | 40.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86M | 2.84M | 2.05M | 3.02M | 3.66M |
| Total Finance Division Other Current Liabilities | 51.20M | 57.62M | 49.75M | 46.04M | 55.23M |
| Total Other Current Liabilities | 51.20M | 57.62M | 49.75M | 46.04M | 55.23M |
| Total Current Liabilities | 178.48M | 163.25M | 122.64M | 123.64M | 122.82M |
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| Total Current Liabilities | 178.48M | 163.25M | 122.64M | 123.64M | 122.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.86M | 12.76M | 9.27M | 2.95M | 3.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.09M | 23.30M | 21.95M | 22.14M | 23.75M |
| Total Liabilities | 213.43M | 199.30M | 153.86M | 148.73M | 149.95M |
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| Common Stock & APIC | 1.10B | 1.23B | 1.20B | 1.17B | 1.16B |
| Retained Earnings | -361.03M | -372.24M | -379.45M | -395.11M | -394.91M |
| Treasury Stock & Other | -1.14M | -408.00K | -203.00K | -115.00K | -345.00K |
| Total Common Equity | 737.98M | 859.22M | 822.51M | 772.67M | 767.17M |
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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 | 737.98M | 859.22M | 822.51M | 772.67M | 767.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 737.98M | 859.22M | 822.51M | 772.67M | 767.17M |
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