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Calix, Inc. (CALX)

NYSE - NYSE Delayed Price. Currency in USD
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27.73-0.32 (-1.14%)
At close: 04:00PM EDT
28.82 +1.09 (+3.93%)
After hours: 06:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
63,409
79,073
51,333
80,807
Other Short Term Investments
156,937
162,642
153,002
52,982
Total Cash
220,346
241,715
204,335
133,789
Net Receivables
126,027
93,804
85,219
69,419
Inventory
132,985
149,160
88,880
52,268
Other Current Assets
40,467
23,627
30,811
11,414
Total Current Assets
597,956
547,370
409,245
266,890
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,107
80,057
74,990
77,980
Accumulated Depreciation
-51,384
-44,940
-41,025
-45,858
Net property, plant and equipment
38,723
35,117
33,965
32,122
Goodwill
116,175
116,175
116,175
116,175
Intangible Assets
-
4,253
6,885
9,517
Other long-term assets
21,320
19,142
6,800
2,648
Total non-current assets
343,909
337,465
332,787
160,462
Total Assets
941,865
884,835
742,032
427,352
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
4,731
2,925
Accounts Payable
34,746
41,407
29,061
13,115
Accrued liabilities
65,060
48,478
35,843
30,152
Deferred revenues
42,636
39,194
32,220
27,563
Total Current Liabilities
187,642
165,422
128,136
101,040
Non-current liabilities
Deferred revenues
24,864
25,072
22,016
19,904
Other long-term liabilities
2,956
6,332
11,076
13,137
Total non-current liabilities
35,241
39,846
45,468
45,987
Total Liabilities
222,883
205,268
173,604
147,027
Stockholders' Equity
Common Stock
1,627
1,644
1,607
1,553
Retained Earnings
-360,379
-389,704
-430,714
-669,092
Accumulated other comprehensive income
-659
-2,473
-320
-191
Total stockholders' equity
718,982
679,567
568,428
280,325
Total liabilities and stockholders' equity
941,865
884,835
742,032
427,352