Calix, Inc. (CALX)

Calix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.54	43.16	63.41	79.07	51.33	80.81
Short-Term Investments	222.43	253.93	156.94	162.64	153	52.98
Cash & Short-Term Investments	298.97	297.09	220.35	241.72	204.34	133.79
Cash Growth	14.45%	34.83%	-8.84%	18.29%	52.73%	185.70%
Receivables	63.08	79.32	126.03	93.8	85.22	69.42
Inventory	110.52	102.73	132.99	149.16	88.88	52.27
Prepaid Expenses	46.27	42.98	40.47	23.63	30.81	11.41
Other Current Assets	43.48	62.62	78.13	39.06	-	-
Total Current Assets	562.31	584.74	597.96	547.37	409.25	266.89
Property, Plant & Equipment	37.15	37.37	38.72	35.12	33.97	32.12
Goodwill	116.18	116.18	116.18	116.18	116.18	116.18
Other Intangible Assets	-	-	-	-	6.89	9.52
Long-Term Deferred Tax Assets	178.82	177.6	167.69	167.03	168.96	-
Other Long-Term Assets	26.95	23.39	21.32	19.14	6.8	2.65
Total Assets	921.41	939.27	941.87	884.84	742.03	427.35
Accounts Payable	23.75	20.23	34.75	41.41	29.06	13.12
Accrued Expenses	50.84	53.36	57.82	46.3	37.75	35.88
Current Portion of Leases	3.02	4.3	4.14	3.95	3.6	2.99
Current Income Taxes Payable	4.18	5.05	4.32	4.58	4.25	3.48
Current Unearned Revenue	25.77	26.75	36.67	33.54	27.48	19.19
Other Current Liabilities	16.09	21.45	49.95	35.65	26	26.39
Total Current Liabilities	123.64	131.14	187.64	165.42	128.14	101.04
Long-Term Leases	2.95	3.72	7.42	8.44	12.38	12.95
Long-Term Unearned Revenue	20.11	20.88	24.86	25.07	22.02	19.9
Other Long-Term Liabilities	2.03	2.58	2.96	6.33	11.08	13.14
Total Liabilities	148.73	158.33	222.88	205.27	173.6	147.03
Common Stock	1.63	1.66	1.63	1.64	1.61	1.55
Additional Paid-In Capital	1,166	1,170	1,078	1,070	997.86	948.06
Retained Earnings	-395.11	-390.13	-360.38	-389.7	-430.71	-669.09
Comprehensive Income & Other	-0.12	-0.61	-0.66	-2.47	-0.32	-0.19
Shareholders' Equity	772.67	780.94	718.98	679.57	568.43	280.33
Total Liabilities & Equity	921.41	939.27	941.87	884.84	742.03	427.35
Total Debt	5.97	8.02	11.56	12.39	15.97	15.94
Net Cash (Debt)	293	289.07	208.78	229.32	188.36	117.85
Net Cash Growth	16.70%	38.45%	-8.96%	21.75%	59.83%	-
Net Cash Per Share	4.45	4.39	3.01	3.33	2.78	1.90
Filing Date Shares Outstanding	65.3	66.69	65.41	66.14	64.44	62.45
Total Common Shares Outstanding	65.29	66.43	65.05	65.74	64.27	62.12
Working Capital	438.67	453.59	410.31	381.95	281.11	165.85
Book Value Per Share	11.83	11.76	11.05	10.34	8.84	4.51
Tangible Book Value	656.5	664.77	602.81	563.39	445.37	154.63
Tangible Book Value Per Share	10.05	10.01	9.27	8.57	6.93	2.49
Machinery	76.89	73.42	65.75	58.66	52.44	48.8
Leasehold Improvements	2.67	2.17	2.12	1.73	1.35	1.35

Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q