CALIX INC (CALX) Stock Balance Sheet

NYSE:CALX • US13100M5094

Current stock price

51.28 USD
-1.48 (-2.81%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CALX Cash ChartCALX Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CALX Cash Equivalents ChartCALX Cash Equivalents over time chart
143.09MN/A63.41M79.07M51.33M
Marketable Securities
CALX Marketable Securities ChartCALX Marketable Securities over time chart
245.02M253.93M156.94M162.64M153.00M
Receivables
CALX Receivables ChartCALX Receivables over time chart
99.37M79.32M126.03M93.80M85.22M
Inventories
CALX Inventories ChartCALX Inventories over time chart
133.74M102.73M132.99M149.16M88.88M
Other Current Assets
CALX Other Current Assets ChartCALX Other Current Assets over time chart
70.34M105.60M118.60M62.69M30.81M
Total Current Assets
CALX Total Current Assets ChartCALX Total Current Assets over time chart
691.55M584.74M597.96M547.37M409.25M
 
Non-Current Assets
PPE Net
CALX PPE Net ChartCALX PPE Net over time chart
52.48M37.37M38.72M35.12M33.97M
Goodwill
CALX Goodwill ChartCALX Goodwill over time chart
116.17M116.17M116.17M116.17M116.17M
Intangibles
CALX Intangibles ChartCALX Intangibles over time chart
N/AN/AN/A4.25M6.88M
Other Non-Current Assets
CALX Other Non-Current Assets ChartCALX Other Non-Current Assets over time chart
198.32M200.99M189.01M181.92M175.76M
Total Non-Current Assets
CALX Total Non-Current Assets ChartCALX Total Non-Current Assets over time chart
366.97M354.53M343.91M337.46M332.79M
 
TOTAL ASSETS
CALX TOTAL ASSETS ChartCALX TOTAL ASSETS over time chart
1.06B939.27M941.87M884.84M742.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
CALX Short Term Debt ChartCALX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CALX Current Portion Of LT Debt. ChartCALX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CALX Accrued Expenses ChartCALX Accrued Expenses over time chart
81.53M74.24M102.69M80.24M61.20M
Accounts Payable
CALX Accounts Payable ChartCALX Accounts Payable over time chart
41.52M20.23M34.75M41.41M29.06M
Other Current Liabilities
CALX Other Current Liabilities ChartCALX Other Current Liabilities over time chart
40.19M36.68M50.20M43.77M37.87M
Total Current Liabilities
CALX Total Current Liabilities ChartCALX Total Current Liabilities over time chart
163.25M131.14M187.64M165.42M128.14M
 
Non-Current Liabilities
Long Term Debt
CALX Long Term Debt ChartCALX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CALX Other Non-Current Liabilities ChartCALX Other Non-Current Liabilities over time chart
36.05M27.18M35.24M39.85M45.47M
Total Non-Current Liabilities
CALX Total Non-Current Liabilities ChartCALX Total Non-Current Liabilities over time chart
36.05M27.18M35.24M39.85M45.47M
 
TOTAL LIABILITIES
CALX TOTAL LIABILITIES ChartCALX TOTAL LIABILITIES over time chart
199.30M158.33M222.88M205.27M173.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CALX Retained Earnings ChartCALX Retained Earnings over time chart
-372.24M-390.13M-360.38M-389.70M-430.71M
Additional Paid In Capital
CALX Additional Paid In Capital ChartCALX Additional Paid In Capital over time chart
1.23B1.17B1.08B1.07B997.86M
Common Shares
CALX Common Shares ChartCALX Common Shares over time chart
1.68M1.66M1.63M1.64M1.61M
Treasury Stock
CALX Treasury Stock ChartCALX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CALX Other Shareholders' Equity ChartCALX Other Shareholders' Equity over time chart
-939.00K-800.00K-660.00K-773.00K-141.00K
Shares Outstanding
CALX Shares Outstanding ChartCALX Shares Outstanding over time chart
67.12M66.43M65.05M65.73M64.27M
Tangible Book Value per Share
CALX Tangible Book Value per Share ChartCALX Tangible Book Value per Share over time chart
11.0710.019.278.516.93
Total Shareholders' Equity
CALX Total Shareholders' Equity ChartCALX Total Shareholders' Equity over time chart
859.22M780.94M718.98M679.57M568.43M
 
TOTAL LIABILITIES AND EQUITY
CALX TOTAL LIABILITIES AND EQUITY ChartCALX TOTAL LIABILITIES AND EQUITY over time chart
1.06B939.27M941.87M884.84M742.03M
 
Statistics
Current Ratio
CALX Current Ratio ChartCALX Current Ratio over time chart
4.244.463.193.313.19
Return On Assets (ROA)
CALX Return On Assets (ROA) ChartCALX Return On Assets (ROA) over time chart
1.69%-3.17%3.11%4.63%32.13%
Return On Equity (ROE)
CALX Return On Equity (ROE) ChartCALX Return On Equity (ROE) over time chart
2.08%-3.81%4.08%6.03%41.94%
Return On Invested Capital (ROIC)
CALX Return On Invested Capital (ROIC) ChartCALX Return On Invested Capital (ROIC) over time chart
1.85%N/A2.68%5.78%9.41%
Return On Invested Capital Ex Cash (ROICexc)
CALX Return On Invested Capital Ex Cash (ROICexc) ChartCALX Return On Invested Capital Ex Cash (ROICexc) over time chart
3.27%N/A3.79%8.70%14.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CALX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCALX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.24%N/A4.84%11.63%20.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

CALX Balance Sheet Over Time ChartCALX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CALX Balance Sheet - Short Vs Long Term ChartCALX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M