CALIX INC (CALX)
US13100M5094 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 88.42M | 63.41M | 79.07M | 51.33M | 80.80M | |||
| Marketable Securities | 151.06M | 156.94M | 162.64M | 153.00M | 53.00M | |||
| Receivables | 100.31M | 126.03M | 93.80M | 85.22M | 69.40M | |||
| Inventories | 119.78M | 132.99M | 149.16M | 88.88M | 52.30M | |||
| Other Current Assets | 119.21M | 118.60M | 62.69M | 30.81M | 11.40M | |||
| Total Current Assets | 578.78M | 597.96M | 547.37M | 409.25M | 266.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.94M | 38.72M | 35.12M | 33.97M | 32.10M | |||
| Goodwill | 116.17M | 116.17M | 116.17M | 116.17M | 116.20M | |||
| Intangibles | N/A | N/A | 4.25M | 6.88M | 9.50M | |||
| Other Non-Current Assets | 189.89M | 189.01M | 181.92M | 175.76M | 2.60M | |||
| Total Non-Current Assets | 344.00M | 343.91M | 337.46M | 332.79M | 160.50M | |||
| TOTAL ASSETS | 922.79M | 941.87M | 884.84M | 742.03M | 427.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 2.90M | |||
| Accrued Expenses | 77.15M | 102.69M | 80.24M | 61.20M | 54.00M | |||
| Accounts Payable | 19.03M | 34.75M | 41.41M | 29.06M | 13.10M | |||
| Other Current Liabilities | 49.90M | 50.20M | 43.77M | 37.87M | 31.00M | |||
| Total Current Liabilities | 146.08M | 187.64M | 165.42M | 128.14M | 101.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 34.02M | 35.24M | 39.85M | 45.47M | 46.00M | |||
| Total Non-Current Liabilities | 34.02M | 35.24M | 39.85M | 45.47M | 46.00M | |||
| TOTAL LIABILITIES | 180.09M | 222.88M | 205.27M | 173.60M | 147.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -360.28M | -360.38M | -389.70M | -430.71M | -669.10M | |||
| Additional Paid In Capital | 1.10B | 1.08B | 1.07B | 997.86M | 948.10M | |||
| Common Shares | 1.64M | 1.63M | 1.64M | 1.61M | 1.60M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -983.00K | -660.00K | -773.00K | -141.00K | -200.00K | |||
| Shares Outstanding | 65.53M | 65.05M | 65.73M | 64.27M | 62.10M | |||
| Tangible Book Value per Share | 9.56 | 9.27 | 8.51 | 6.93 | 2.49 | |||
| Total Shareholders' Equity | 742.69M | 718.98M | 679.57M | 568.43M | 280.30M | |||
| TOTAL LIABILITIES AND EQUITY | 922.79M | 941.87M | 884.84M | 742.03M | 427.40M | |||
| Statistics | ||||||||
| Current Ratio | 3.96 | 3.19 | 3.31 | 3.19 | 2.64 | |||
| Return On Assets (ROA) | 2.15% | 3.11% | 4.63% | 32.13% | 7.84% | |||
| Return On Equity (ROE) | 2.67% | 4.08% | 6.03% | 41.94% | 11.95% | |||
| Return On Invested Capital (ROIC) | 1.40% | 2.72% | 5.86% | 9.55% | 10.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.03% | 3.84% | 8.82% | 14.31% | 17.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.59% | 4.91% | 11.80% | 20.46% | 51.62% | |||
All data in USD