Calix, Inc.
CALX
$31.47
$2.077.04%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.83% | 14.99% | -1.10% | -6.83% | -8.84% |
| Total Receivables | -37.06% | -0.69% | -15.38% | 8.78% | 34.35% |
| Inventory | -22.75% | -32.94% | -26.02% | -23.47% | -10.84% |
| Prepaid Expenses | 6.20% | 25.22% | -49.22% | -38.72% | 71.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.85% | 1.36% | -- | -- | 100.01% |
| Total Current Assets | -2.21% | -0.44% | -4.86% | 0.47% | 9.24% |
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| Total Current Assets | -2.21% | -0.44% | -4.86% | 0.47% | 9.24% |
| Net Property, Plant & Equipment | -3.50% | -1.19% | -0.71% | 1.23% | 10.27% |
| 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 | 6.34% | 7.58% | 2.96% | 2.59% | 1.52% |
| Total Assets | -0.28% | 1.17% | -2.53% | 0.87% | 6.45% |
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| Total Accounts Payable | -41.79% | 9.87% | -66.92% | -46.22% | -16.09% |
| Total Accrued Expenses | -7.70% | 9.36% | 17.55% | 10.36% | 24.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89% | 9.46% | 9.91% | 2.54% | 4.89% |
| Total Finance Division Other Current Liabilities | -41.44% | -21.21% | -16.43% | -2.35% | 23.27% |
| Total Other Current Liabilities | -41.44% | -21.21% | -16.43% | -2.35% | 23.27% |
| Total Current Liabilities | -30.11% | -6.65% | -18.04% | -9.10% | 13.43% |
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| Total Current Liabilities | -30.11% | -6.65% | -18.04% | -9.10% | 13.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.87% | -43.23% | -38.35% | -21.53% | -12.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.66% | -14.15% | -12.03% | -1.32% | -11.41% |
| Total Liabilities | -28.96% | -9.61% | -18.16% | -8.58% | 8.58% |
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| Common Stock & APIC | 8.49% | 4.01% | 0.84% | 0.43% | 0.77% |
| Retained Earnings | -8.25% | -5.21% | 0.67% | 5.22% | 7.52% |
| Treasury Stock & Other | 7.13% | 136.06% | 38.77% | 24.79% | 73.35% |
| Total Common Equity | 8.62% | 3.69% | 1.68% | 3.46% | 5.80% |
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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 | 8.62% | 3.69% | 1.68% | 3.46% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62% | 3.69% | 1.68% | 3.46% | 5.80% |
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