Calix, Inc. (CALX)
USD 33.95
(0.92%)
USD 33.95
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 941.86 Million | 884.83 Million | 742.03 Million | 427.35 Million | 316.82 Million | 317.08 Million |
| Total Current Assets | 597.95 Million | 547.37 Million | 409.24 Million | 266.89 Million | 143.81 Million | 174.75 Million |
| Cash And Short Term Investments | 220.34 Million | 241.71 Million | 204.33 Million | 133.78 Million | 46.82 Million | 49.64 Million |
| Cash and Cash Equivalents | 63.4 Million | 79.07 Million | 51.33 Million | 80.8 Million | 46.82 Million | 49.64 Million |
| Short Term Investments | 156.93 Million | 162.64 Million | 153 Million | 52.98 Million | - | - |
| Net Receivables | 126.02 Million | 93.8 Million | 85.21 Million | 69.41 Million | 46.5 Million | 67.02 Million |
| Inventory | 132.98 Million | 149.16 Million | 88.88 Million | 52.26 Million | 40.15 Million | 50.15 Million |
| Other Current Assets | 118.59 Million | 62.69 Million | 30.81 Million | 11.41 Million | 9.69 Million | 7.3 Million |
| Total Non-Current Assets | 343.9 Million | 337.46 Million | 332.78 Million | 160.46 Million | 173 Million | 142.32 Million |
| Net PPE | 38.72 Million | 35.11 Million | 33.96 Million | 32.12 Million | 37.39 Million | 24.94 Million |
| Good Will And Intangible Assets | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million |
| Good Will | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million |
| Intangible Assets | - | 4.25 Million | 6.88 Million | 9.51 Million | 12.14 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 167.69 Million | 167.03 Million | 168.96 Million | - | - | - |
| Other Non Current Assets | 21.32 Million | 19.14 Million | 13.68 Million | 12.16 Million | 19.44 Million | 1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 222.88 Million | 205.26 Million | 173.6 Million | 147.02 Million | 162.79 Million | 165.14 Million |
| Total Current Liabilities | 187.64 Million | 165.42 Million | 128.13 Million | 101.04 Million | 115.49 Million | 143.67 Million |
| Account Payables | 34.74 Million | 41.4 Million | 29.06 Million | 13.11 Million | 10.78 Million | 40.2 Million |
| Tax Payables | 4.31 Million | 4.58 Million | 4.25 Million | 3.47 Million | 2.02 Million | 1.28 Million |
| Short Term Debt | 4.14 Million | 3.94 Million | 3.59 Million | 2.99 Million | 30 Million | 30 Million |
| Deferred Revenue | 36.66 Million | 33.54 Million | 27.47 Million | 19.18 Million | 17.15 Million | 15.6 Million |
| Other Current Liabilities | 112.08 Million | 86.52 Million | 68 Million | 65.74 Million | 57.54 Million | 57.86 Million |
| Total Non Current Liabilities | 35.24 Million | 39.84 Million | 45.46 Million | 45.98 Million | 47.3 Million | 21.46 Million |
| Long-Term Debt | 7.42 Million | 8.44 Million | 12.37 Million | 12.94 Million | 14.33 Million | - |
| Deferred Revenue Non Current | 24.86 Million | 25.07 Million | 22.01 Million | 19.9 Million | 18.34 Million | 17.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | 6.33 Million | 11.07 Million | 13.13 Million | 14.62 Million | 3.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 718.98 Million | 679.56 Million | 568.42 Million | 280.32 Million | 154.02 Million | 151.93 Million |
| Stock Holders Equity | 718.98 Million | 679.56 Million | 568.42 Million | 280.32 Million | 154.02 Million | 151.93 Million |
| Common Stock | 1.62 Million | 1.64 Million | 1.6 Million | 1.55 Million | 1.54 Million | 1.48 Million |
| Retained Earnings | -360.37 Million | -389.7 Million | -430.71 Million | -669.09 Million | -702.57 Million | -684.88 Million |
| Accumulated other comprehensive income | -659 Thousand | -2.47 Million | -320 Thousand | -191 Thousand | -854 Thousand | -753 Thousand |
| Common Stock Equity | 718.98 Million | 679.56 Million | 568.42 Million | 280.32 Million | 154.02 Million | 151.93 Million |
| Capital Lease Obligation | 7.42 Million | 8.44 Million | 12.37 Million | 12.94 Million | 14.33 Million | - |
| Total Investments | 156.93 Million | 162.64 Million | 153 Million | 52.98 Million | - | - |
| Total Debt | 11.56 Million | 12.39 Million | 12.37 Million | 12.94 Million | 44.33 Million | 30 Million |
| Net Debt | -51.84 Million | -66.68 Million | -38.95 Million | -67.86 Million | -2.49 Million | -19.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 937.52 Million | 917.89 Million | 922.78 Million | 941.86 Million | 941.86 Million | 926.66 Million |
| Total Current Assets | 585.01 Million | 570.15 Million | 578.78 Million | 597.95 Million | 597.95 Million | 587.62 Million |
| Cash And Short Term Investments | 287.58 Million | 261.21 Million | 239.48 Million | 220.34 Million | 220.34 Million | 250.09 Million |
| Cash and Cash Equivalents | 62.36 Million | 84.48 Million | 88.41 Million | 63.4 Million | 63.4 Million | 135.67 Million |
| Short Term Investments | 225.22 Million | 176.73 Million | 151.06 Million | 156.93 Million | 156.93 Million | 114.41 Million |
| Net Receivables | 85.27 Million | 82.06 Million | 100.3 Million | 126.02 Million | 126.02 Million | 80.66 Million |
| Inventory | 100.6 Million | 113.48 Million | 119.78 Million | 132.98 Million | 132.98 Million | 150.03 Million |
| Other Current Assets | 44.76 Million | 113.39 Million | 119.21 Million | 118.59 Million | 118.59 Million | 106.83 Million |
| Total Non-Current Assets | 352.5 Million | 347.73 Million | 344 Million | 343.9 Million | 343.9 Million | 339.03 Million |
| Net PPE | 38.62 Million | 39.3 Million | 37.94 Million | 38.72 Million | 38.72 Million | 39.08 Million |
| Good Will And Intangible Assets | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million |
| Good Will | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million | 116.17 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -19.93 Million | -1.00 | -170.21 Million | - | - | 7.8 Million |
| Tax Assets | 177.77 Million | 173.04 Million | 170.21 Million | 167.69 Million | 167.69 Million | 162.9 Million |
| Other Non Current Assets | 39.87 Million | 19.2 Million | 189.88 Million | 21.32 Million | 21.32 Million | 13.07 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 158.83 Million | 163.67 Million | 180.09 Million | 222.88 Million | 222.88 Million | 175.71 Million |
| Total Current Liabilities | 129.9 Million | 133.13 Million | 146.07 Million | 187.64 Million | 187.64 Million | 139.15 Million |
| Account Payables | 24.31 Million | 11.69 Million | 19.02 Million | 34.74 Million | 34.74 Million | 22.13 Million |
| Tax Payables | 3.9 Million | 3.36 Million | 4.16 Million | 4.31 Million | 4.31 Million | 4.74 Million |
| Short Term Debt | 4.37 Million | 4.28 Million | 4.23 Million | 4.14 Million | 4.14 Million | 3.99 Million |
| Deferred Revenue | 33.75 Million | 32.29 Million | 39.44 Million | 36.66 Million | 36.66 Million | 34.94 Million |
| Other Current Liabilities | 67.45 Million | 84.86 Million | 83.36 Million | 112.08 Million | 112.08 Million | 78.08 Million |
| Total Non Current Liabilities | 28.93 Million | 30.53 Million | 34.01 Million | 35.24 Million | 35.24 Million | 36.55 Million |
| Long-Term Debt | - | 5.85 Million | 6.92 Million | 7.42 Million | 7.42 Million | 8.44 Million |
| Deferred Revenue Non Current | 21.38 Million | 21.93 Million | 24.43 Million | 24.86 Million | 24.86 Million | 25.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.54 Million | 2.73 Million | 27.09 Million | 2.95 Million | 2.95 Million | 2.7 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 778.68 Million | 754.22 Million | 742.69 Million | 718.98 Million | 718.98 Million | 750.94 Million |
| Stock Holders Equity | 778.68 Million | 754.22 Million | 742.69 Million | 718.98 Million | 718.98 Million | 750.94 Million |
| Common Stock | 1.65 Million | 1.64 Million | 1.63 Million | 1.62 Million | 1.62 Million | 1.64 Million |
| Retained Earnings | -372.2 Million | -368.23 Million | -360.27 Million | -360.37 Million | -360.37 Million | -353.78 Million |
| Accumulated other comprehensive income | 490 Thousand | -973 Thousand | -983 Thousand | -659 Thousand | -659 Thousand | -1.35 Million |
| Common Stock Equity | 778.68 Million | 754.22 Million | 742.69 Million | 718.98 Million | 718.98 Million | 750.94 Million |
| Capital Lease Obligation | 9.16 Million | 5.85 Million | 6.92 Million | 7.42 Million | 7.42 Million | 8.44 Million |
| Total Investments | 225.22 Million | 176.73 Million | 151.06 Million | 156.93 Million | 156.93 Million | 114.41 Million |
| Total Debt | 4.37 Million | 10.14 Million | 11.16 Million | 11.56 Million | 11.56 Million | 8.44 Million |
| Net Debt | -57.98 Million | -74.34 Million | -77.25 Million | -51.84 Million | -51.84 Million | -127.22 Million |
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