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 | 14.27% | 13.60% | 5.90% | -4.98% | 3.31% |
| Total Receivables | 13.61% | 38.67% | -16.47% | -4.80% | -6.98% |
| Inventory | 23.85% | -2.30% | 9.61% | -1.84% | 2.11% |
| Prepaid Expenses | 0.63% | 21.26% | 3.06% | 4.46% | -3.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.95% | -44.02% | -25.61% | -6.66% | -6.24% |
| Total Current Assets | 12.35% | 9.46% | 0.06% | -3.89% | -0.05% |
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| Total Current Assets | 12.35% | 9.46% | 0.06% | -3.89% | -0.05% |
| Net Property, Plant & Equipment | 20.51% | 17.21% | 2.16% | -2.68% | -3.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.40% | -2.25% | 1.57% | 0.79% | 1.66% |
| Total Assets | 8.41% | 5.97% | 0.47% | -2.36% | 0.19% |
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| Total Accounts Payable | 106.19% | -15.19% | 1.17% | 16.04% | -16.83% |
| Total Accrued Expenses | 20.83% | -0.26% | 25.64% | -23.14% | 20.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.66% | -32.18% | -17.59% | -14.92% | -1.62% |
| Total Finance Division Other Current Liabilities | 15.81% | 8.06% | -16.63% | 2.34% | -6.47% |
| Total Other Current Liabilities | 15.81% | 8.06% | -16.63% | 2.34% | -6.47% |
| Total Current Liabilities | 33.11% | -0.81% | 0.67% | -6.34% | 0.95% |
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| Total Current Liabilities | 33.11% | -0.81% | 0.67% | -6.34% | 0.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.59% | 213.95% | -12.58% | -9.19% | -22.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.14% | -0.85% | -6.79% | 1.22% | -2.78% |
| Total Liabilities | 29.53% | 3.45% | -0.81% | -5.29% | -0.32% |
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| Common Stock & APIC | 2.47% | 2.93% | 0.47% | -0.79% | 1.85% |
| Retained Earnings | 1.90% | 3.96% | -0.05% | -1.23% | -4.82% |
| Treasury Stock & Other | -100.99% | -76.52% | 66.67% | 43.63% | -224.90% |
| Total Common Equity | 4.46% | 6.45% | 0.72% | -1.76% | 0.29% |
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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 | 4.46% | 6.45% | 0.72% | -1.76% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.46% | 6.45% | 0.72% | -1.76% | 0.29% |
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