CALX - Company ID 0001406666
The table below shows CALIX, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $143.09M | $43.16M | $63.41M | $79.07M | $51.33M | $80.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $99.37M | $79.32M | $126.03M | $93.80M | $85.22M | $69.42M |
| Inventory | $133.74M | $102.73M | $132.99M | $149.16M | $88.88M | $52.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $691.55M |
| $584.74M |
| $597.96M |
| $547.37M |
| $409.25M |
| $266.89M |
| Property, plant & equipment | $37.81M | $31.15M | $29.46M | $25.83M | $21.78M | $20.38M |
| Goodwill | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M |
| Total assets | $1.06B | $939.27M | $941.87M | $884.84M | $742.03M | $427.35M |
| Accounts payable | $41.52M | $20.23M | $34.75M | $41.41M | $29.06M | $13.12M |
| Total current liabilities | $163.25M | $131.14M | $187.64M | $165.42M | $128.14M | $101.04M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $199.30M | $158.33M | $222.88M | $205.27M | $173.60M | $147.03M |
| Retained earnings | -$372.24M | -$390.13M | -$360.38M | -$389.70M | -$430.71M | -$669.09M |
| Total equity | $859.22M | $780.94M | $718.98M | $679.57M | $568.43M | $280.32M |