Calix, Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 257.56M358.10M317.08M316.82M427.35M742.03M884.84M941.87M939.27M
Current Assets
Cash & Equivalents 31.82M66.30M38.94M49.65M46.83M80.81M51.33M79.07M63.41M43.16M
Short-term Investments 32.02M0.63M0.63M153.00M162.64M156.94M253.93M
Cash & Current Investments 31.82M98.32M38.94M50.27M47.46M80.81M204.34M241.72M220.35M297.09M
Receivables - Net 43.38M47.74M67.40M46.88M70.82M85.94M94.20M126.33M79.63M
Receivables - Other 5.90M5.00M1.70M1.70M2.30M4.70M2.80M
Receivables 43.38M47.74M73.30M51.88M72.52M87.64M96.50M131.03M82.43M
Raw Materials 3.08M10.81M0.66M0.03M0.13M0.64M22.12M21.73M
Finished Goods 42.15M39.34M39.50M52.23M88.75M148.52M110.87M80.99M
Inventory 24.56M45.23M50.15M40.15M52.27M88.88M149.16M132.99M102.73M
Current Deferred Tax Assets 7.77M7.70M
Prepaid Assets 3.25M4.43M7.31M9.70M11.41M30.81M62.69M118.60M105.60M
Current Assets 177.27M143.56M174.76M143.82M266.89M409.25M547.37M597.96M584.74M
Non-Current Assets
Property, Plant & Equipment (Net) 11.81M16.13M24.95M21.53M20.38M21.78M25.83M29.46M31.15M
Goodwill 65.58M116.17M116.17M116.17M116.17M116.17M116.17M116.17M116.17M
Intangibles 0.52M130.25M
Goodwill & Intangibles 66.09M246.43M116.17M116.17M116.17M116.17M116.17M116.17M116.17M
Long-Term Deferred Tax 168.96M167.03M167.69M177.60M
Other Non-Current Assets 2.38M2.19M1.20M19.44M12.16M13.69M19.14M21.32M23.39M
Non-Current Assets 80.28M214.55M142.32M173.01M160.46M332.79M337.46M343.91M354.53M
Liabilities
Current Liabilities
Accounts Payables 10.27M14.25M40.21M10.79M13.12M29.06M41.41M34.75M20.23M
Payables 10.27M14.25M40.21M10.79M13.12M29.06M41.41M34.75M20.23M
Accumulated Expenses 25.99M36.21M57.87M57.55M68.74M71.60M90.47M116.23M84.17M
Other Accumulated Expenses 3.21M8.63M
Short term Debt 30.00M30.00M
Current Taxes 0.86M
Current Deferred Revenue 14.06M15.35M33.10M35.50M39.09M49.50M58.60M61.50M47.60M
Total Current Liabilities 50.32M65.81M143.68M115.49M101.04M128.14M165.42M187.64M131.14M
Non-Current Liabilities
Non-Current Deffered Revenue 10.98M13.35M17.50M18.34M19.90M22.02M25.07M24.86M20.88M
Operating Leases 14.34M12.95M12.38M8.44M7.42M3.72M
Other Non-Current Liabilities 0.95M1.53M3.97M14.62M13.14M11.08M6.33M2.96M2.58M
Total Non-Current Liabilities 61.30M79.16M161.17M148.17M133.89M162.53M198.94M219.93M155.75M
Liabilities
Total Liabilities 339.36M62.25M80.69M165.15M162.79M147.03M173.60M205.27M222.88M158.33M
Shareholder's Equity
Total Debt 30.00M30.00M
Common Equity -339.36M195.30M277.42M151.93M154.03M280.32M568.43M679.57M718.98M780.94M
Shareholder's Equity -339.36M195.30M277.42M151.93M154.03M280.32M568.43M679.57M718.98M780.94M
Liabilities and Shareholders Equity 257.56M358.10M317.08M316.82M427.35M742.03M884.84M941.87M939.27M
Treasury Shares 3.43M1.77M5.33M5.33M2.21M0.30M
Retained Earnings -0.02M0.03M0.10M-684.88M-702.58M-669.09M-430.71M-389.70M-360.38M-390.13M