Calix, Inc.
CALX
$56.06
-$0.63-1.11%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.45% | 17.88% | 34.83% | 14.99% | -1.10% |
| Total Receivables | -23.14% | -24.72% | -37.06% | -0.69% | -15.38% |
| Inventory | -2.61% | -15.82% | -22.75% | -32.94% | -26.02% |
| Prepaid Expenses | 7.46% | 4.20% | 6.20% | 25.22% | -49.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.18% | -23.22% | -19.85% | 1.36% | -- |
| Total Current Assets | -1.38% | -2.90% | -2.21% | -0.44% | -4.86% |
|
|
|||||
| Total Current Assets | -1.38% | -2.90% | -2.21% | -0.44% | -4.86% |
| Net Property, Plant & Equipment | -5.49% | -4.15% | -3.50% | -1.19% | -0.71% |
| 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 | 7.03% | 6.68% | 6.34% | 7.58% | 2.96% |
| Total Assets | 0.38% | -0.61% | -0.28% | 1.17% | -2.53% |
|
|
|||||
| Total Accounts Payable | 103.01% | 23.36% | -41.79% | 9.87% | -66.92% |
| Total Accrued Expenses | 3.41% | 4.40% | -7.70% | 9.36% | 17.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.53% | -13.57% | 3.89% | 9.46% | 9.91% |
| Total Finance Division Other Current Liabilities | -32.29% | -34.30% | -41.44% | -21.21% | -16.43% |
| Total Other Current Liabilities | -32.29% | -34.30% | -41.44% | -21.21% | -16.43% |
| Total Current Liabilities | -7.13% | -15.92% | -30.11% | -6.65% | -18.04% |
|
|
|||||
| Total Current Liabilities | -7.13% | -15.92% | -30.11% | -6.65% | -18.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.60% | -51.22% | -49.87% | -43.23% | -38.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.27% | -12.33% | -15.66% | -14.15% | -12.03% |
| Total Liabilities | -9.13% | -16.74% | -28.96% | -9.61% | -18.16% |
|
|
|||||
| Common Stock & APIC | 3.96% | 5.30% | 8.49% | 4.01% | 0.84% |
| Retained Earnings | -7.30% | -9.61% | -8.25% | -5.21% | 0.67% |
| Treasury Stock & Other | 88.18% | 64.90% | 7.13% | 136.06% | 38.77% |
| Total Common Equity | 2.45% | 3.30% | 8.62% | 3.69% | 1.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.45% | 3.30% | 8.62% | 3.69% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45% | 3.30% | 8.62% | 3.69% | 1.68% |
|
|
|||||