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CALIX INC (CALX) Stock Balance Sheet

NYSE:CALX - New York Stock Exchange, Inc. - US13100M5094 - Common Stock - Currency: USD

36.92  -0.69 (-1.83%)

After market: 36.92 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CALX Cash ChartCALX Cash over time chart
N/AN/AN/AN/A46.80M
Cash Equivalents
CALX Cash Equivalents ChartCALX Cash Equivalents over time chart
63.41M79.07M51.33M80.80M0.00
Marketable Securities
CALX Marketable Securities ChartCALX Marketable Securities over time chart
156.94M162.64M153.00M53.00MN/A
Receivables
CALX Receivables ChartCALX Receivables over time chart
126.03M93.80M85.22M69.40M46.50M
Inventories
CALX Inventories ChartCALX Inventories over time chart
132.99M149.16M88.88M52.30M40.20M
Other Current Assets
CALX Other Current Assets ChartCALX Other Current Assets over time chart
118.60M62.69M30.81M11.40M10.30M
Total Current Assets
CALX Total Current Assets ChartCALX Total Current Assets over time chart
597.96M547.37M409.25M266.90M143.80M
 
Non-Current Assets
PPE Net
CALX PPE Net ChartCALX PPE Net over time chart
38.72M35.12M33.97M32.10M37.40M
Goodwill
CALX Goodwill ChartCALX Goodwill over time chart
116.17M116.17M116.17M116.20M116.20M
Intangibles
CALX Intangibles ChartCALX Intangibles over time chart
N/A4.25M6.88M9.50MN/A
Other Non-Current Assets
CALX Other Non-Current Assets ChartCALX Other Non-Current Assets over time chart
189.01M181.92M175.76M2.60M19.40M
Total Non-Current Assets
CALX Total Non-Current Assets ChartCALX Total Non-Current Assets over time chart
343.91M337.46M332.79M160.50M173.00M
 
TOTAL ASSETS
CALX TOTAL ASSETS ChartCALX TOTAL ASSETS over time chart
941.87M884.84M742.03M427.40M316.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CALX Short Term Debt ChartCALX Short Term Debt over time chart
0.000.000.000.0030.00M
Current Portion Of LT Debt.
CALX Current Portion Of LT Debt. ChartCALX Current Portion Of LT Debt. over time chart
N/AN/AN/A2.90M4.00M
Accrued Expenses
CALX Accrued Expenses ChartCALX Accrued Expenses over time chart
102.69M80.24M61.20M54.00M44.20M
Accounts Payable
CALX Accounts Payable ChartCALX Accounts Payable over time chart
34.75M41.41M29.06M13.10M10.80M
Other Current Liabilities
CALX Other Current Liabilities ChartCALX Other Current Liabilities over time chart
50.20M43.77M37.87M31.00M26.40M
Total Current Liabilities
CALX Total Current Liabilities ChartCALX Total Current Liabilities over time chart
187.64M165.42M128.14M101.00M115.50M
 
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
35.24M39.85M45.47M46.00M47.30M
Total Non-Current Liabilities
CALX Total Non-Current Liabilities ChartCALX Total Non-Current Liabilities over time chart
35.24M39.85M45.47M46.00M47.30M
 
TOTAL LIABILITIES
CALX TOTAL LIABILITIES ChartCALX TOTAL LIABILITIES over time chart
222.88M205.27M173.60M147.00M162.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CALX Retained Earnings ChartCALX Retained Earnings over time chart
-360.38M-389.70M-430.71M-669.10M-702.60M
Additional Paid In Capital
CALX Additional Paid In Capital ChartCALX Additional Paid In Capital over time chart
1.08B1.07B997.86M948.10M895.90M
Common Shares
CALX Common Shares ChartCALX Common Shares over time chart
1.63M1.64M1.61M1.60M1.50M
Treasury Stock
CALX Treasury Stock ChartCALX Treasury Stock over time chart
N/AN/AN/A0.00-40.00M
Other Shareholders' Equity
CALX Other Shareholders' Equity ChartCALX Other Shareholders' Equity over time chart
-660.00K-773.00K-141.00K-200.00K-900.00K
Shares Outstanding
CALX Shares Outstanding ChartCALX Shares Outstanding over time chart
65.05M65.73M64.27M62.10M56.40M
Tangible Book Value per Share
CALX Tangible Book Value per Share ChartCALX Tangible Book Value per Share over time chart
9.278.516.932.490.67
Total Shareholders' Equity
CALX Total Shareholders' Equity ChartCALX Total Shareholders' Equity over time chart
718.98M679.57M568.43M280.30M154.00M
 
TOTAL LIABILITIES AND EQUITY
CALX TOTAL LIABILITIES AND EQUITY ChartCALX TOTAL LIABILITIES AND EQUITY over time chart
941.87M884.84M742.03M427.40M316.80M
 
Statistics
Current Ratio
CALX Current Ratio ChartCALX Current Ratio over time chart
3.193.313.192.641.25
Return On Assets (ROA)
CALX Return On Assets (ROA) ChartCALX Return On Assets (ROA) over time chart
3.11%4.63%32.13%7.84%-5.59%
Return On Equity (ROE)
CALX Return On Equity (ROE) ChartCALX Return On Equity (ROE) over time chart
4.08%6.03%41.94%11.95%-11.49%
Return On Invested Capital (ROIC)
CALX Return On Invested Capital (ROIC) ChartCALX Return On Invested Capital (ROIC) over time chart
2.68%5.78%9.41%10.43%N/A
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
3.79%8.70%14.11%17.68%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CALX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCALX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.84%11.63%20.17%50.90%N/A

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M 400M 500M