Calix Balance Sheet (2010-2026) | CALX

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	143.09M	54.60M
Short-term Investments (Quarter)			153.00M	39.06M	39.06M	39.06M	162.64M	162.86M	173.94M	114.42M	156.94M	151.06M	176.73M	225.22M	253.93M	240.01M	222.43M	244.61M	245.02M	188.69M
Cash & Current Investments (Quarter)	58.59M	60.22M	204.34M	83.43M	90.58M	114.24M	241.72M	257.05M	264.13M	250.09M	220.35M	239.48M	261.22M	287.58M	297.09M	282.31M	298.97M	339.62M	388.10M	243.29M
Receivables - Net (Quarter)	80.97M	91.93M	85.22M	88.66M	86.13M	101.22M	94.20M	92.48M	96.98M	80.66M	126.03M	100.31M	82.47M	85.27M	79.32M	75.94M	63.38M	87.47M	99.37M	116.77M
Receivables - Other (Quarter)	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	4.80M	4.50M
Receivables (Quarter)	82.37M	93.13M	86.92M	90.76M	87.83M	103.22M	96.50M	97.98M	101.28M	86.16M	130.73M	103.61M	85.77M	88.67M	82.12M	79.14M	67.88M	91.97M	104.17M	121.27M
Raw Materials (Quarter)	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	2.33M	5.05M
Finished Goods (Quarter)	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	131.41M	149.57M
Inventory (Quarter)	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	133.74M	154.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	17.45M	18.96M	30.81M	62.69M	62.69M	62.69M	62.69M	70.30M	84.78M	106.84M	118.60M	119.21M	113.39M	111.55M	105.60M	103.34M	89.75M	80.45M	70.34M	72.49M
Current Assets (Quarter)	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	691.55M	587.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	37.81M	39.00M
Goodwill (Quarter)	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 (Quarter)
Goodwill & Intangibles (Quarter)	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 (Quarter)		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	165.64M	164.72M
Other Non-Current Assets (Quarter)	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	32.68M	30.68M
Non-Current Assets (Quarter)	157.24M	320.96M	332.79M	335.02M	331.97M	331.70M	337.46M	338.75M	342.48M	339.04M	343.91M	31.15M	347.74M	352.51M	354.53M	355.12M	359.09M	360.85M	366.97M	364.23M
Assets (Quarter)	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	1,058.52M	951.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	41.52M	69.12M
Payables (Quarter)	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	41.52M	69.12M
Accumulated Expenses (Quarter)	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	91.34M	78.56M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	23.95M	45.78M	49.50M	32.26M	33.51M	33.69M	33.54M	69.60M	67.20M	60.40M	36.67M	63.90M	54.20M	29.51M	47.60M	50.80M	45.90M	23.99M	30.39M	30.80M
Total Current Liabilities (Quarter)	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	163.25M	178.48M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	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	19.89M	19.71M
Operating Leases (Quarter)	14.93M	11.52M	12.38M	15.42M	14.41M	13.30M	8.44M	8.82M	9.50M	12.44M	7.42M	6.92M	5.86M	4.79M	3.72M	7.04M	5.97M	7.00M	12.76M	11.86M
Other Non-Current Liabilities (Quarter)	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	3.41M	3.39M
Total Non-Current Liabilities (Quarter)	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	195.89M	210.04M
Total Liabilities (Quarter)	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	199.30M	213.43M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	859.22M	737.98M
Shareholder's Equity (Quarter)	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	859.22M	737.98M
Liabilities and Shareholders Equity (Quarter)	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	1,058.52M	951.41M
Treasury Shares (Quarter)								0.03M	0.23M	0.95M	2.21M	0.11M	0.11M	0.11M	0.34M	1.20M	2.20M	2.20M	2.50M	3.30M
Retained Earnings (Quarter)	-628.02M	-0.21M	-430.71M	-1.55M	-415.07M	-401.63M	-2.47M	-1.31M	-1.59M	-1.36M	-360.38M	-0.98M	-368.23M	-372.20M	-390.13M	-394.91M	-395.11M	-379.45M	-0.41M	-361.03M

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Calix Balance Sheet (2010-2026) | CALX

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