Calix Limited
CLXLF
$0.2716
-$0.7384-73.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -13.19% | 2.31% | -13.94% | 5.64% |
| Total Receivables | -10.75% | 24.54% | 2.32% | -73.64% | 5.64% |
| Inventory | -10.74% | -20.35% | 2.32% | 0.34% | 5.64% |
| Prepaid Expenses | -10.73% | 52.80% | 2.28% | -57.29% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.63% |
| Total Current Assets | -10.74% | -10.83% | 2.32% | -25.42% | 5.64% |
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| Total Current Assets | -10.74% | -10.83% | 2.32% | -25.42% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 34.93% | 2.32% | 33.19% | 5.64% |
| Long-term Investments | -10.74% | 3.92% | 2.31% | -4.35% | 5.64% |
| Goodwill | -10.74% | 3.92% | 2.31% | -4.35% | 5.64% |
| Total Other Intangibles | -10.74% | 3.94% | 2.31% | -6.18% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 4.69% | 2.32% | 26.78% | 5.64% |
| Total Assets | -10.74% | 8.95% | 2.32% | -5.02% | 5.64% |
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| Total Accounts Payable | -10.74% | -6.42% | 2.32% | 86.40% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.31% | 2.94% | 5.63% |
| Short-term Debt | -10.74% | -6.99% | 2.32% | -1.31% | 5.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 35.88% | 2.31% | 104.61% | 5.67% |
| Total Finance Division Other Current Liabilities | -10.74% | 7.66% | 2.31% | 45.95% | 5.64% |
| Total Other Current Liabilities | -10.74% | 7.66% | 2.31% | 45.95% | 5.64% |
| Total Current Liabilities | -10.74% | -2.69% | 2.32% | 46.97% | 5.64% |
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| Total Current Liabilities | -10.74% | -2.69% | 2.32% | 46.97% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | 5.56% |
| Short-term Debt | -10.74% | -6.99% | 2.32% | -1.31% | 5.65% |
| Capital Leases | -10.75% | -26.32% | 2.31% | 26.59% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -9.02% | 2.31% | -1.36% | 5.65% |
| Total Liabilities | -10.74% | -4.33% | 2.32% | 43.19% | 5.64% |
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| Common Stock & APIC | -10.74% | 18.43% | 2.32% | -3.99% | 5.64% |
| Retained Earnings | 10.74% | -16.36% | -2.32% | -9.34% | -5.64% |
| Treasury Stock & Other | -10.74% | -5.60% | 2.32% | 7.32% | 5.64% |
| Total Common Equity | -10.74% | 14.22% | 2.32% | -14.11% | 5.64% |
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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 | -10.74% | 14.22% | 2.32% | -14.11% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.73% | -297.94% | 2.33% | -77.87% | 5.64% |
| Total Equity | -10.74% | 13.44% | 2.32% | -14.73% | 5.64% |
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