Calix Inc
NYSE:CALX

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Calix Inc
NYSE:CALX
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Price: 35.36 USD 1.99% Market Closed
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Calix Inc

Current Assets 585m
Cash & Short-Term Investments 287.6m
Receivables 85.3m
Other Current Assets 212.2m
Non-Current Assets 352.5m
PP&E 38.6m
Intangibles 116.2m
Other Non-Current Assets 197.7m
Current Liabilities 129.9m
Accounts Payable 24.3m
Accrued Liabilities 67.9m
Other Current Liabilities 37.7m
Non-Current Liabilities 28.9m
Other Non-Current Liabilities 28.9m

Balance Sheet
Calix Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
24
50
40
50
47
81
51
79
63
Cash
18
13
34
36
46
47
0
0
0
0
Cash Equivalents
31
10
16
4
4
0
81
51
79
63
Short-Term Investments
63
50
28
0
0
0
53
153
163
157
Total Receivables
31
47
51
80
67
47
69
85
94
126
Accounts Receivables
31
47
51
80
67
47
69
85
94
126
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
47
48
45
32
50
40
52
89
149
133
Other Current Assets
18
14
45
11
8
10
11
31
63
119
Total Current Assets
208
183
219
163
175
144
267
409
547
598
PP&E Net
20
17
18
16
25
37
32
34
35
39
PP&E Gross
20
17
18
16
25
37
32
34
35
39
Accumulated Depreciation
59
58
66
65
54
51
46
41
45
51
Intangible Assets
25
7
1
0
0
0
10
7
4
0
Goodwill
116
116
116
116
116
116
116
116
116
116
Other Long-Term Assets
1
1
1
1
1
19
3
176
182
189
Other Assets
116
116
116
116
116
116
116
116
116
116
Total Assets
370
N/A
324
-13%
356
+10%
295
-17%
317
+7%
317
0%
427
+35%
742
+74%
885
+19%
942
+6%
Liabilities
Accounts Payable
24
20
24
36
40
11
13
29
41
35
Accrued Liabilities
39
33
48
47
51
44
54
61
80
103
Short-Term Debt
0
0
0
30
30
30
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
3
0
0
0
Other Current Liabilities
13
14
50
16
23
26
31
38
44
50
Total Current Liabilities
76
67
121
128
144
116
101
128
165
188
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
22
21
21
22
22
47
46
45
40
35
Total Liabilities
98
N/A
88
-10%
143
+62%
150
+5%
165
+10%
163
-1%
147
-10%
174
+18%
205
+18%
223
+9%
Equity
Common Stock
1
1
1
1
2
2
2
2
2
2
Retained Earnings
531
557
584
667
685
703
669
431
390
360
Additional Paid In Capital
802
819
837
851
876
896
948
998
1 070
1 078
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
0
Treasury Stock
0
27
40
40
40
40
0
0
0
0
Other Equity
0
0
1
0
1
1
0
0
1
1
Total Equity
273
N/A
236
-13%
213
-10%
145
-32%
152
+5%
154
+1%
280
+82%
568
+103%
680
+20%
719
+6%
Total Liabilities & Equity
370
N/A
324
-13%
356
+10%
295
-17%
317
+7%
317
0%
427
+35%
742
+74%
885
+19%
942
+6%
Shares Outstanding
Common Shares Outstanding
52
50
49
52
54
56
62
64
66
65

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