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 | 30.63% | 18.10% | 14.45% | 17.88% | 34.83% |
| Total Receivables | 25.27% | 2.57% | -23.14% | -24.72% | -37.06% |
| Inventory | 30.19% | 7.33% | -2.61% | -15.82% | -22.75% |
| Prepaid Expenses | 31.37% | 25.34% | 7.46% | 4.20% | 6.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.82% | -63.55% | -38.18% | -23.22% | -19.85% |
| Total Current Assets | 18.27% | 5.21% | -1.38% | -2.90% | -2.21% |
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| Total Current Assets | 18.27% | 5.21% | -1.38% | -2.90% | -2.21% |
| Net Property, Plant & Equipment | 40.43% | 12.75% | -5.49% | -4.15% | -3.50% |
| 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 | -1.33% | 1.73% | 7.03% | 6.68% | 6.34% |
| Total Assets | 12.70% | 4.14% | 0.38% | -0.61% | -0.28% |
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| Total Accounts Payable | 105.30% | -17.19% | 103.01% | 23.36% | -41.79% |
| Total Accrued Expenses | 16.37% | 16.52% | 3.41% | 4.40% | -8.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.07% | -53.22% | -29.53% | -13.57% | 3.89% |
| Total Finance Division Other Current Liabilities | 6.77% | -13.77% | -32.29% | -34.30% | -40.65% |
| Total Other Current Liabilities | 6.77% | -13.77% | -32.29% | -34.30% | -40.65% |
| Total Current Liabilities | 24.48% | -5.59% | -7.13% | -15.92% | -30.11% |
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| Total Current Liabilities | 24.48% | -5.59% | -7.13% | -15.92% | -30.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.90% | 93.35% | -49.60% | -51.22% | -49.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.70% | -9.05% | -10.27% | -12.33% | -15.66% |
| Total Liabilities | 25.88% | -3.13% | -9.13% | -16.74% | -28.96% |
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| Common Stock & APIC | 5.14% | 4.50% | 3.96% | 5.30% | 8.49% |
| Retained Earnings | 4.58% | -1.95% | -7.30% | -9.61% | -8.25% |
| Treasury Stock & Other | 33.33% | -141.43% | 88.18% | 64.90% | 7.13% |
| Total Common Equity | 10.02% | 5.63% | 2.45% | 3.30% | 8.62% |
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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 | 10.02% | 5.63% | 2.45% | 3.30% | 8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.02% | 5.63% | 2.45% | 3.30% | 8.62% |
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