Name: CALX Balance Sheet - Calix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CALX - Calix, Inc.

USD | NYSE

CALX Balance Sheet - Calix Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	143.1	43.2	63.4	79.1	51.3	80.8	46.8	49.6	39.8	50.4	23.6	48.8	82.7	47.0	38.9	66.3	31.8	23.2
Restricted Cash	-	-	-	-	-	0.0	0.6	0.6	0.0	-	0.0	0.3	0.3	0.0	0.8	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	27.7	50.0	62.9	0.0	-	-	32.0	-
Cash And Short Term Investments	143.1	43.2	63.4	79.1	51.3	80.8	46.8	49.6	39.8	78.1	73.6	111.7	82.7	47.0	38.9
Receivables
Accounts Receivable	99.4	79.3	126.0	93.8	85.2	69.4	46.5	67.0	80.4	51.3	47.2	30.7	43.5	59.5	46.5
Current Assets
Inventory	133.7	102.7	133.0	149.2	88.9	52.3	40.2	50.2	31.5	44.5	47.7	46.8	51.1	43.3	45.2	24.6
Non-Current Assets
Property, Plant & Equipment Gross	98.8	86.7	80.8	70.8	62.8	66.2	72.9	79.4	80.9	83.6	75.2	79.5	72.9	77.4
Current Liabilities
Accounts Payable	41.5	20.2	34.7	41.4	29.1	13.1	10.8	40.2	36.0	23.8	19.6	23.6	23.2	16.8	14.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.7	1.7	1.6	1.6	1.6	1.6	1.5	1.5	1.4	1.4	1.3	1.3	1.3	1.2	1.2	1.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	54.6	143.1	95.0	76.5	42.3	43.2	62.4	84.5	88.4	63.4	135.7	94.2	79.1	51.5	44.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	116.8	99.4	87.5	63.1	75.5	79.3	85.3	82.1	100.3	126.0	80.7	92.2	93.8	86.1	88.0	85.2	80.2	74.4	69.4	69.1	58.6	67.1	46.5	48.5	60.2	55.2	67.0	67.7	69.5	55.7	80.4	44.2	64.2	51.3	57.3	49.1	43.8	47.2	48.2	42.0

Current Assets
Inventory	154.6	133.7	108.0	110.5	100.8	102.7	100.6	113.5	119.8	133.0	150.0	156.5	149.2	98.3	105.0	88.9	77.1	72.2	52.3	41.6	36.7	30.5	40.2	46.4	45.4	47.2	50.2	30.3	20.0	27.1	31.5	36.3	46.5	44.5	40.2	40.8	41.1	47.7	43.8	40.7
Prepaid Expenses	72.5	70.3	80.4	89.7	103.3	105.6	111.6	113.4	119.2	118.6	106.8	70.3	62.7	62.7	62.7	30.8	17.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	587.2	691.6	615.5	562.3	562.0	584.7	585.0	570.2	578.8	598.0	587.6	576.1	547.4	460.8	440.2	409.2

Non-Current Assets
Property, Plant & Equipment Gross	103.3	98.8	93.0	90.6	89.2	86.7	88.6	85.3	80.8	80.8	79.4	74.4	70.8	64.7	64.0	62.8	65.4	65.6	66.2	71.1	71.4	73.5	72.9	78.1	80.0	80.2	79.4	91.9	84.3	82.1	80.9	89.9	85.8	83.6	80.2	77.8	76.5	75.2	77.0	77.0
Accumulated Depreciation	64.3	61.0	60.3	58.2	58.4	55.6	57.5	54.3	51.9	51.4	50.3	47.0	44.9	42.7	41.7	41.0	45.8
Property,Plant & Equipment Net	39.0	37.8	32.7	32.4	30.8	31.2	31.1	31.1	28.9	29.5	29.1	27.4	25.8	22.0	22.3	21.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	5.6	6.2	6.9	8.2	8.9
Operating Lease Right Of Use Assets	13.7	14.7	10.8	4.7	5.5	6.2	7.5	8.3	9.1	9.3	10.0	10.1	9.3	11.0	11.8	12.2
Deferred Tax Assets	164.7	165.6	168.7	178.8	179.0	177.6	177.8	173.0	170.2	167.7	162.9	167.9	167.0	167.9	168.7	169.0	-
Other Non-Current Assets	30.7	32.7	32.4	26.9	23.6	23.4	19.9	19.2	19.7	21.3	20.9	17.2	19.1	14.9	16.1	13.7	10.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	951.4	1,058.5	976.4	921.4	917.1	939.3	937.5	917.9	922.8	941.9	926.7	914.8	884.8	792.8	775.2	742.0	507.8

Current Liabilities
Accounts Payable	69.1	41.5	20.1	23.7	23.5	20.2	24.3	11.7	19.0	34.7	22.1	35.4	41.4	23.0	37.6	29.1	35.0	29.2	13.1	16.6	10.2	20.5	10.8	24.2	37.5	34.3	40.2	32.8	26.1	17.8	36.0	29.6	24.5	23.8	19.3	13.8	11.1	19.6	16.8	18.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	30.8	30.4	24.0	25.8	29.5	26.8	29.5	32.3	39.4	36.7	34.9	44.5	33.5	33.5	32.3	27.5	24.0
Operating Lease Liabilities Current	2.9	2.8	2.0	3.0	3.7	4.3	4.4	4.3	4.2	4.1	4.0	4.1	3.9	3.8	3.8	3.6
Accrued Expenses	78.6	91.3	78.5	74.1	69.9	84.2	76.1	89.1	87.6	116.2	82.1	80.8	90.5	74.8	71.8	71.6	58.6	56.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	178.5	163.2	122.6	123.6	122.8	131.1	129.9	133.1	146.1	187.6	139.2	160.7	165.4	131.2	141.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.9	12.8	9.3	3.0	3.4	3.7	4.8	5.9	6.9	7.4	8.4	8.8	8.4	10.6	11.7	12.4
Deferred Revenue Non-Current	19.7	19.9	19.9	20.1	21.3	20.9	21.4	21.9	24.4	24.9	25.4	25.1	25.1	24.7	21.2	22.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.4	3.4	2.0	2.0	2.4	2.6	2.8	2.7	2.7	3.0	2.7	2.3	6.3	9.1	9.0	11.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	213.4	199.3	153.9	148.7	150.0	158.3	158.8	163.7	180.1	222.9	175.7	197.0	205.3	175.7	183.4	173.6

Common Equity
Common Stock	1.6	1.7	1.7	1.6	1.6	1.7	1.7	1.6	1.6	1.6	1.6	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(361.0)	(372.2)	(379.5)	(395.1)	(394.9)	(390.1)	(372.2)	(368.2)	(360.3)	(360.4)	(353.8)	(380.1)	(389.7)	(415.1)	(422.6)	(430.7)	(628.0)
Accumulated Other Comprehensive Income	(1.1)	(0.4)	(0.2)	(0.1)	(0.3)	(0.6)	0.5	(1.0)	(1.0)	(0.7)	(1.4)	(1.3)	(2.5)	(2.3)	(1.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	738.0	859.2	822.5	772.7	767.2	780.9	778.7	754.2	742.7	719.0	750.9	717.8	679.6	617.1	591.8	568.4	345.6
Total Equity	738.0	859.2	822.5	772.7	767.2	780.9	778.7	754.2	742.7	719.0	750.9	717.8	679.6	617.1	591.8	568.4	345.6	314.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	408.7	528.3	492.9	438.7	439.2	453.6	455.1	437.0	432.7	410.3	448.5	415.4	381.9	329.6	298.6	281.1	233.0	200.4
Book Value	738.0	859.2	822.5	772.7	767.2	780.9	778.7	754.2	742.7	719.0	750.9	717.8	679.6	617.1	591.8	568.4	345.6	314.7
Tangible Book Value	621.8	743.0	706.3	656.5	651.0	664.8	662.5	638.0	626.5	602.8	634.8	601.7	563.4	495.4	469.4	445.4	221.3