Calix Balance Sheet (2009-2025) | CALX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	23.21M	47.88M	32.41M	31.82M	80.96M	24.72M	35.14M	66.30M	29.55M	18.66M	30.25M	38.94M	49.56M	53.09M	57.42M	42.63M	48.17M	53.03M	49.65M	44.07M	34.94M	37.56M	46.83M	46.19M	50.55M	63.83M	80.81M	85.85M	58.59M	60.22M	51.33M	44.37M	51.52M	75.17M	79.07M	94.19M	90.19M	135.68M	63.41M	88.42M	84.49M	62.36M	43.16M	42.30M	76.54M	95.01M
Short-term Investments				36.23M	36.84M	77.17M	74.10M	32.02M	9.00M	8.91M	2.01M								0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M					153.00M		173.37M	159.53M	162.64M	162.86M	173.94M	114.42M	156.94M	151.06M	176.73M	225.22M	253.93M	240.01M	222.43M	244.61M
Cash & Current Investments	23.21M	47.88M	32.41M	68.05M	117.80M	101.89M	109.24M	98.32M	38.55M	27.57M	32.26M	38.94M	49.56M	53.09M	57.42M	42.63M	48.17M	53.03M	50.27M	44.70M	35.57M	38.19M	47.46M	46.82M	51.18M	64.45M	80.81M	85.85M	58.59M	60.22M	204.34M	44.37M	224.88M	234.71M	241.72M	257.05M	264.13M	250.09M	220.35M	239.48M	261.22M	287.58M	297.09M	282.31M	298.97M	339.62M
Receivables - Net				-14.21M	25.18M	35.54M	32.88M	43.38M	54.34M	57.94M	47.90M	47.74M	48.14M	57.73M	57.61M	56.13M	70.03M	68.28M	67.40M	55.54M	60.58M	48.85M	46.88M	67.57M	60.02M	70.63M	70.82M	75.59M	80.97M	92.70M	85.94M	88.66M	86.79M	101.22M	94.20M	92.48M	97.32M	80.99M	126.33M	100.62M	82.47M	85.59M	79.63M	75.94M	63.38M	87.78M
Receivables - Other																			5.90M	3.90M	5.30M	4.80M	5.00M	2.90M	4.00M	3.80M	1.70M	1.90M	1.40M	1.20M	1.70M	2.10M	1.70M	2.00M	2.30M	5.50M	4.30M	5.50M	4.70M	3.30M	3.30M	3.40M	2.80M	3.20M	4.50M	4.50M
Receivables				-14.21M	25.18M	35.54M	32.88M	43.38M	54.34M	57.94M	47.90M	47.74M	48.14M	57.73M	57.61M	56.13M	70.03M	68.28M	73.30M	59.44M	65.88M	53.65M	51.88M	70.47M	64.02M	74.43M	72.52M	77.49M	82.37M	93.90M	87.64M	90.76M	88.49M	103.22M	96.50M	97.98M	101.62M	86.49M	131.03M	103.92M	85.77M	88.99M	82.43M	79.14M	67.88M	92.28M
Raw Materials												3.08M		3.51M	2.35M	2.24M	2.09M	1.55M	10.81M	17.90M	6.21M	3.62M	0.66M	0.21M	0.38M	0.15M	0.03M	0.06M	0.18M	0.17M	0.13M	0.32M	0.67M	0.80M	0.64M	0.70M	7.45M	11.70M	22.12M	25.68M	28.11M	25.70M	21.73M	11.33M	6.17M	2.51M
Finished Goods												42.15M		29.74M	27.82M	24.82M	17.90M	28.71M	39.34M	29.33M	39.15M	42.73M	39.50M	30.33M	36.28M	41.46M	52.23M	72.15M	76.95M	75.00M	88.75M	104.69M	97.65M	140.31M	148.52M	155.82M	145.95M	138.34M	110.87M	94.11M	85.37M	74.91M	80.99M	89.51M	104.35M	105.47M
Inventory				18.56M	26.27M	24.94M	24.92M	24.56M	49.38M	38.49M	44.15M	45.23M	37.16M	33.24M	30.18M	27.06M	19.99M	30.27M	50.15M	47.23M	45.36M	46.35M	40.15M	30.54M	36.66M	41.62M	52.27M	72.21M	77.14M	75.17M	88.88M	105.02M	98.32M	141.12M	149.16M	156.51M	153.39M	150.03M	132.99M	119.78M	113.48M	100.61M	102.73M	100.83M	110.52M	107.98M
Current Deferred Tax Assets				-2.26M	13.85M	15.85M	10.43M	7.77M		10.84M	8.93M	7.70M	9.40M	12.67M	16.96M
Prepaid Assets				-4.25M	3.56M	3.58M	3.04M	3.25M	2.84M	5.34M	6.49M	4.43M	3.95M	4.60M	4.38M	12.55M	11.06M	10.64M	7.31M	9.96M	7.09M	8.79M	9.70M	11.22M	11.64M	9.66M	11.41M	13.12M	17.45M	18.96M	30.81M	34.13M	51.51M	58.83M	62.69M	70.30M	84.78M	106.84M	118.60M	119.21M	113.39M	111.55M	105.60M	103.34M	89.75M	80.45M
Current Assets				154.71M	186.65M	181.80M	180.51M	177.27M	156.01M	141.23M	140.79M	143.56M	148.21M	159.99M	165.33M	137.99M	148.76M	161.61M	174.76M	157.08M	148.21M	141.86M	143.82M	155.72M	158.07M	224.84M	266.89M	309.77M	350.60M	374.76M	409.25M	440.22M	460.84M	535.18M	547.37M	576.07M	599.28M	587.62M	597.96M	578.78M	570.16M	585.02M	584.74M	562.00M	562.31M	615.52M
Non-Current Assets
Buildings				2.81M	2.82M	2.84M	2.86M	2.88M	7.60M
Property, Plant & Equipment (Net)	-0.79M	-1.56M	-3.49M	11.29M	-1.48M	11.82M	11.52M	11.81M	19.28M	18.21M	17.22M	16.13M	17.18M	18.20M	17.38M	14.81M	15.56M	21.25M	24.95M	26.37M	29.11M	28.39M	21.53M	20.40M	20.97M	20.17M	20.38M	20.10M	19.66M	20.96M	21.78M	22.31M	22.03M	24.35M	25.83M	27.42M	28.84M	29.12M	29.46M	28.88M	31.06M	31.11M	31.15M	30.83M	32.41M	32.72M
Goodwill				65.58M	65.58M	65.58M	65.58M	65.58M	118.55M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M
Intangibles								0.52M	130.25M	90.00M	84.64M	130.25M	76.22M	71.58M	123.70M							12.81M
Goodwill & Intangibles				6.70M	5.15M	3.60M	2.06M	0.52M	95.98M	206.18M	200.82M	246.43M	192.40M	187.76M	239.88M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	128.98M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M	116.17M
Long-Term Deferred Tax																														161.97M	168.96M	168.69M	167.93M	163.74M	167.03M	167.92M	166.33M	162.90M	167.69M	170.21M	173.05M	177.78M	177.60M	179.00M	178.82M	168.71M
Other Non-Current Assets				2.84M	0.86M	2.42M	2.39M	2.38M	2.49M	2.38M	2.27M	2.19M	2.05M	1.89M	1.77M	1.94M	1.98M	1.99M	1.20M	1.46M	1.34M	14.29M	19.44M	16.55M	15.03M	13.46M	12.16M	11.07M	10.42M	11.01M	13.69M	16.06M	14.88M	17.44M	19.14M	17.18M	20.39M	20.87M	21.32M	19.67M	19.21M	19.94M	23.39M	23.57M	26.95M	32.42M
Non-Current Assets				-154.71M	-186.65M	-181.80M	-180.51M	80.28M	-156.01M	226.76M	220.31M	214.55M	211.63M	207.84M	202.27M	132.93M	133.71M	139.41M	142.32M	161.07M	163.04M	174.65M	173.01M	168.34M	163.25M	160.49M	160.46M	158.37M	157.24M	320.96M	332.79M	335.02M	331.97M	331.70M	337.46M	338.75M	342.48M	339.04M	343.91M	344.00M	347.74M	352.51M	354.53M	355.12M	359.09M	360.85M
Assets								257.56M		367.99M	361.11M	358.10M	359.84M	367.83M	367.60M	270.91M	282.47M	301.02M	317.08M	318.15M	311.25M	316.51M	316.82M	324.05M	321.31M	385.33M	427.35M	468.13M	507.83M	695.72M	742.03M	775.25M	792.81M	866.88M	884.84M	914.83M	941.77M	926.66M	941.87M	922.79M	917.90M	937.52M	939.27M	917.12M	921.41M	976.37M
Liabilities
Current Liabilities
Accounts Payables				-3.85M	7.49M	4.31M	8.79M	10.27M	16.00M	10.93M	11.94M	14.25M	14.13M	20.25M	16.44M	17.84M	26.11M	32.79M	40.21M	34.33M	37.52M	24.15M	10.79M	20.46M	10.20M	16.56M	13.12M	29.22M	34.97M	31.34M	29.06M	37.55M	22.95M	66.25M	41.41M	35.38M	35.36M	22.13M	34.75M	19.03M	11.70M	24.32M	20.23M	23.47M	23.75M	20.14M
Payables				-3.85M	7.49M	4.31M	8.79M	10.27M	16.00M	10.93M	11.94M	14.25M	14.13M	20.25M	16.44M	17.84M	26.11M	32.79M	40.21M	34.33M	37.52M	24.15M	10.79M	20.46M	10.20M	16.56M	13.12M	29.22M	34.97M	31.34M	29.06M	37.55M	22.95M	66.25M	41.41M	35.38M	35.36M	22.13M	34.75M	19.03M	11.70M	24.32M	20.23M	23.47M	23.75M	20.14M
Accumulated Expenses				28.63M	28.81M	26.51M	25.97M	25.99M	44.67M	39.63M	39.45M	36.21M	35.92M	33.71M	34.14M	48.78M	47.45M	57.05M	57.87M	55.34M	47.66M	57.06M	57.55M	57.98M	64.68M	60.51M	68.74M	56.03M	58.63M	61.44M	71.60M	71.76M	74.78M	80.57M	90.47M	80.84M	85.28M	82.08M	116.23M	87.61M	89.14M	76.08M	84.17M	69.87M	74.12M	78.51M
Other Accumulated Expenses												3.21M		3.90M	3.69M				8.63M			9.42M
Short term Debt																30.00M	30.00M	30.00M	30.00M	30.00M	25.00M	24.30M	30.00M	30.00M	26.00M
Current Leases																						2.52M
Current Taxes												0.86M		0.99M	1.06M
Current Deferred Revenue				29.92M	25.03M	29.26M	18.66M	14.06M	18.08M	23.08M	19.45M	15.35M	19.68M	24.15M	30.67M	35.39M	35.70M	34.92M	33.10M	33.82M	36.32M	18.10M	35.50M	37.57M	34.55M	35.16M	39.09M	44.46M	45.26M	45.78M	49.50M	53.45M	58.22M	58.61M	58.60M	69.60M	67.20M	60.40M	61.50M	63.90M	54.20M	50.90M	47.60M	50.80M	45.90M	43.90M
Total Current Liabilities				76.71M	66.32M	60.08M	53.41M	50.32M	78.74M	73.64M	70.84M	65.81M	69.74M	78.11M	81.25M	111.30M	120.76M	136.66M	143.68M	135.23M	128.71M	123.61M	115.49M	128.35M	117.25M	92.65M	101.04M	109.38M	117.55M	117.00M	128.14M	141.58M	131.24M	180.51M	165.42M	160.71M	162.45M	139.16M	187.64M	146.08M	133.14M	129.91M	131.14M	122.82M	123.64M	122.64M
Non-Current Liabilities
Non-Current Deffered Revenue				6.56M	6.93M	8.57M	9.88M	10.98M	11.61M	11.97M	12.27M	13.35M	14.57M	14.94M	15.30M	20.71M	18.50M	18.11M	17.50M	18.25M	17.79M	17.59M	18.34M	17.66M	18.19M	19.56M	19.90M	20.33M	21.31M	21.57M	22.02M	21.19M	24.71M	24.92M	25.07M	25.12M	25.43M	25.41M	24.86M	24.43M	21.94M	21.38M	20.88M	21.31M	20.11M	19.94M
Operating Leases																				17.89M	17.43M	14.41M	14.34M	16.37M	15.69M	15.11M	12.95M	15.19M	14.93M	14.67M	12.38M	15.42M	14.41M	13.30M	8.44M	12.96M	13.40M	12.44M	7.42M	11.16M	10.14M	9.17M	3.72M	7.04M	5.97M	11.32M
Other Non-Current Liabilities				0.91M	1.09M	1.04M	0.99M	0.95M	1.83M	1.59M	1.66M	1.53M	1.20M	1.01M	0.90M	0.87M	2.05M	2.19M	3.97M	3.13M	2.50M	14.75M	14.62M	13.49M	13.73M	13.23M	13.14M	11.54M	11.42M	10.01M	11.08M	9.02M	9.15M	4.26M	6.33M	2.33M	2.62M	2.70M	2.96M	2.66M	2.74M	2.75M	2.58M	2.44M	2.03M	2.01M
Total Non-Current Liabilities				99.94M	88.25M	68.65M	63.29M	61.30M	90.35M	85.61M	83.11M	79.16M	84.31M	93.04M	96.55M	132.01M	139.26M	154.76M	161.17M	169.18M	161.54M	155.61M	148.17M	159.65M	148.41M	124.57M	133.89M	141.88M	150.78M	150.09M	162.53M	174.42M	166.54M	214.87M	198.94M	194.66M	197.38M	173.01M	219.93M	177.44M	160.94M	156.09M	155.75M	147.51M	146.71M	151.85M
Total Liabilities				100.85M	89.34M	69.69M	64.28M	62.25M	92.19M	87.20M	84.77M	80.69M	85.51M	94.06M	97.44M	132.87M	141.31M	156.95M	165.15M	172.31M	164.04M	170.36M	162.79M	173.14M	162.15M	137.80M	147.03M	153.42M	162.20M	160.09M	173.60M	183.44M	175.68M	219.13M	205.27M	196.99M	200.00M	175.72M	222.88M	180.09M	163.67M	158.84M	158.33M	149.95M	148.73M	153.86M
Shareholder's Equity
Total Debt																30.00M	30.00M	30.00M	30.00M	30.00M	25.00M	24.30M	30.00M	30.00M	26.00M
Common Equity				-339.36M	180.49M	195.52M	197.78M	195.30M	300.14M	280.79M	276.34M	277.42M	274.33M	273.78M	270.16M	138.04M	141.16M	144.07M	151.93M	145.84M	147.21M	146.15M	154.03M	150.91M	159.17M	247.53M	280.32M	314.71M	345.64M	535.63M	568.43M	591.80M	617.13M	647.75M	679.57M	717.84M	741.77M	750.95M	718.98M	742.69M	754.22M	778.69M	780.94M	767.17M	772.67M	822.51M
Shareholder's Equity				-339.36M				195.30M		280.79M	276.34M	277.42M	274.33M	273.78M	270.16M	138.04M	141.16M	144.07M	151.93M	145.84M	147.21M	146.15M	154.03M	150.91M	159.17M	247.53M	280.32M	314.71M	345.64M	535.63M	568.43M	591.80M	617.13M	647.75M	679.57M	717.84M	741.77M	750.95M	718.98M	742.69M	754.22M	778.69M	780.94M	767.17M	772.67M	822.51M
Liabilities and Shareholders Equity								257.56M		367.99M	361.11M	358.10M	359.84M	367.83M	367.60M	270.91M	282.47M	301.02M	317.08M	318.15M	311.25M	316.51M	316.82M	324.05M	321.31M	385.33M	427.35M	468.13M	507.83M	695.72M	742.03M	775.25M	792.81M	866.88M	884.84M	914.83M	941.77M	926.66M	941.87M	922.79M	917.90M	937.52M	939.27M	917.12M	921.41M	976.37M
Treasury Shares								3.43M				1.77M				5.33M	5.33M	5.33M	5.33M	5.33M	5.33M	5.33M	5.33M	5.33M	5.33M											0.03M	0.23M	0.95M	2.21M	0.11M	0.11M	0.11M	0.30M	1.20M	2.20M	2.20M
Retained Earnings				-0.02M	-402.34M	-405.55M	-410.90M	0.03M	-434.39M	-452.04M	-458.97M	0.10M	0.14M	0.11M	0.13M	-677.32M	-680.11M	-679.30M	-684.88M	-694.65M	-699.69M	-703.07M	-702.58M	-709.52M	-713.73M	-693.19M	-669.09M	-648.48M	-628.02M	-450.60M	-430.71M	-422.60M	-415.07M	-401.63M	-389.70M	-380.11M	-370.73M	-353.78M	-360.38M	-360.28M	-368.23M	-372.20M	-390.13M	-394.91M	-395.11M	-379.45M
Preferred Shares		0.10M	0.07M	0.04M	-0.17M	-0.17M	-0.17M	-0.17M

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Calix Balance Sheet (2009-2025) | CALX

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