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 | -31.78% | -19.26% | -42.01% | -43.75% | -45.83% |
| Total Receivables | -70.02% | -64.52% | -60.73% | -61.91% | 182.38% |
| Inventory | -27.01% | -13.62% | 25.66% | 21.90% | 45.81% |
| Prepaid Expenses | -40.41% | -29.49% | -45.94% | -47.53% | 36.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.27% | -28.12% | -40.69% | -42.47% | -30.74% |
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| Total Current Assets | -39.27% | -28.12% | -40.69% | -42.47% | -30.74% |
| Net Property, Plant & Equipment | 64.12% | 94.23% | 70.18% | 65.09% | 46.01% |
| Long-term Investments | -9.23% | 7.44% | 0.25% | -2.75% | 0.30% |
| Goodwill | -9.23% | 7.44% | 0.25% | -2.75% | 0.30% |
| Total Other Intangibles | -10.94% | 5.41% | -1.04% | -3.99% | 0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.22% | 43.46% | 78.23% | 72.89% | 100.05% |
| Total Assets | -5.50% | 11.84% | -11.63% | -14.28% | -13.11% |
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| Total Accounts Payable | 59.31% | 88.55% | 29.43% | 25.55% | 14.70% |
| Total Accrued Expenses | -- | -- | 9.79% | 6.51% | 7.09% |
| Short-term Debt | -16.16% | -0.76% | 143.53% | 136.17% | 286.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.89% | 200.55% | 118.17% | 111.67% | -43.49% |
| Total Finance Division Other Current Liabilities | 43.50% | 69.83% | 18.18% | 14.64% | 25.10% |
| Total Other Current Liabilities | 43.50% | 69.83% | 18.18% | 14.64% | 25.10% |
| Total Current Liabilities | 30.61% | 54.57% | 23.20% | 19.51% | 21.53% |
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| Total Current Liabilities | 30.61% | 54.57% | 23.20% | 19.51% | 21.53% |
| Long-Term Debt | -- | -- | -- | -- | -75.64% |
| Short-term Debt | -16.16% | -0.76% | 143.53% | 136.17% | 286.26% |
| Capital Leases | -14.83% | 0.80% | 169.86% | 161.86% | 445.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.04% | -2.99% | -1.62% | -4.55% | -4.73% |
| Total Liabilities | 25.10% | 48.06% | 26.23% | 22.46% | 26.47% |
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| Common Stock & APIC | 3.84% | 22.89% | 0.73% | -2.28% | 0.66% |
| Retained Earnings | -16.19% | -37.51% | -33.62% | -29.62% | -43.44% |
| Treasury Stock & Other | -7.48% | 9.50% | 24.52% | 20.80% | 31.30% |
| Total Common Equity | -10.40% | 6.04% | -19.02% | -21.44% | -18.21% |
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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 | -10.40% | 6.04% | -19.02% | -21.44% | -18.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -140.01% | -147.34% | -82.83% | -83.34% | -22.65% |
| Total Equity | -11.66% | 4.55% | -19.77% | -22.17% | -18.26% |
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