US Stock MarketDetailed Quotes

Calix (CALX)

Watchlist
  • 55.800
  • -0.690-1.22%
Close Jan 22 15:59 ET
  • 55.800
  • 0.0000.00%
Post 20:01 ET
3.70BMarket Cap-465.00P/E (TTM)

Calix (CALX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
18.10%339.62M
14.45%298.97M
17.88%282.31M
34.83%297.09M
34.83%297.09M
14.99%287.58M
-1.10%261.22M
-6.83%239.48M
-8.84%220.35M
-8.84%220.35M
-Cash and cash equivalents
52.36%95.01M
-9.41%76.54M
-52.16%42.3M
-31.93%43.16M
-31.93%43.16M
-54.04%62.36M
-6.32%84.49M
-6.12%88.42M
-19.81%63.41M
-19.81%63.41M
-Short-term investments
8.61%244.61M
25.86%222.43M
58.88%240.01M
61.80%253.93M
61.80%253.93M
96.84%225.22M
1.61%176.73M
-7.25%151.06M
-3.51%156.94M
-3.51%156.94M
Receivables
2.57%87.47M
-23.14%63.08M
-24.72%75.51M
-37.06%79.32M
-37.06%79.32M
5.72%85.27M
-15.38%82.06M
8.78%100.31M
34.35%126.03M
34.35%126.03M
-Accounts receivable
2.57%87.47M
-23.14%63.08M
-24.72%75.51M
-37.06%79.32M
-37.06%79.32M
5.72%85.27M
-15.38%82.06M
8.78%100.31M
34.35%126.03M
34.35%126.03M
Inventory
7.33%107.98M
-2.61%110.52M
-15.82%100.84M
-22.75%102.73M
-22.75%102.73M
-32.94%100.61M
-26.02%113.48M
-23.47%119.78M
-10.84%132.99M
-10.84%132.99M
Prepaid assets
-63.55%24.34M
-38.18%43.48M
-23.22%58.45M
-19.85%62.62M
-19.85%62.62M
1.36%66.79M
36.86%70.34M
114.93%76.13M
100.01%78.13M
100.01%78.13M
Other current assets
25.34%56.11M
7.46%46.27M
4.20%44.89M
6.20%42.98M
6.20%42.98M
9.32%44.76M
28.94%43.06M
23.52%43.08M
71.27%40.47M
71.27%40.47M
Total current assets
5.21%615.52M
-1.38%562.31M
-2.90%562M
-2.21%584.74M
-2.21%584.74M
-0.44%585.02M
-4.86%570.16M
0.47%578.79M
9.24%597.96M
9.24%597.96M
Non current assets
Net PPE
12.75%43.54M
-5.49%37.15M
-4.15%36.37M
-3.50%37.37M
-3.50%37.37M
-1.19%38.62M
-0.71%39.31M
1.23%37.94M
10.27%38.72M
10.27%38.72M
-Gross PPE
8.06%103.86M
1.86%95.34M
5.52%94.78M
3.17%92.96M
3.17%92.96M
7.54%96.12M
6.49%93.6M
6.30%89.82M
12.55%90.11M
12.55%90.11M
-Accumulated depreciation
-4.90%-60.32M
-7.19%-58.19M
-12.59%-58.41M
-8.19%-55.59M
-8.19%-55.59M
-14.33%-57.5M
-12.40%-54.29M
-10.33%-51.88M
-14.34%-51.38M
-14.34%-51.38M
Goodwill and other intangible assets
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
-Goodwill
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
0.00%116.18M
Non current deferred assets
-5.10%168.71M
3.33%178.82M
5.17%179.01M
5.91%177.6M
5.91%177.6M
9.13%177.78M
4.04%173.05M
1.37%170.21M
0.40%167.69M
0.40%167.69M
Other non current assets
62.63%32.42M
40.30%26.95M
19.81%23.57M
9.70%23.39M
9.70%23.39M
-4.48%19.94M
-5.79%19.21M
14.51%19.67M
11.38%21.32M
11.38%21.32M
Total non current assets
2.37%360.85M
3.27%359.09M
3.23%355.12M
3.09%354.53M
3.09%354.53M
3.97%352.51M
1.53%347.74M
1.55%344M
1.91%343.91M
1.91%343.91M
Total assets
4.14%976.37M
0.38%921.41M
-0.61%917.12M
-0.28%939.27M
-0.28%939.27M
1.17%937.53M
-2.53%917.9M
0.87%922.79M
6.45%941.87M
6.45%941.87M
Liabilities
Current liabilities
Payables
2.36%28.89M
85.44%27.92M
26.19%29.27M
-35.30%25.27M
-35.30%25.27M
5.00%28.22M
-62.15%15.06M
-44.55%23.19M
-15.06%39.06M
-15.06%39.06M
-accounts payable
-17.19%20.14M
103.01%23.75M
23.36%23.47M
-41.79%20.23M
-41.79%20.23M
9.87%24.32M
-66.92%11.7M
-46.22%19.03M
-16.09%34.75M
-16.09%34.75M
-Total tax payable
124.19%8.75M
24.31%4.18M
39.11%5.79M
16.93%5.05M
16.93%5.05M
-17.69%3.9M
-24.05%3.36M
-35.44%4.17M
-5.76%4.32M
-5.76%4.32M
Current accrued expenses
-13.78%34.22M
-29.54%30.8M
-36.24%34.13M
-47.85%33.93M
-47.85%33.93M
-8.19%39.68M
1.70%43.71M
9.44%53.54M
34.21%65.06M
34.21%65.06M
Current debt and capital lease obligation
-53.22%2.05M
-29.53%3.02M
-13.57%3.66M
3.89%4.3M
3.89%4.3M
9.46%4.37M
9.91%4.28M
2.54%4.24M
4.89%4.14M
4.89%4.14M
-Current capital lease obligation
-53.22%2.05M
-29.53%3.02M
-13.57%3.66M
3.89%4.3M
3.89%4.3M
9.46%4.37M
9.91%4.28M
2.54%4.24M
4.89%4.14M
4.89%4.14M
Current deferred liabilities
-19.78%27.08M
-24.12%29.09M
-23.05%32.69M
-25.81%31.63M
-25.81%31.63M
-16.42%33.76M
-22.86%38.34M
-13.32%42.49M
8.78%42.64M
8.78%42.64M
Current liabilities
-5.59%122.64M
-7.13%123.64M
-15.92%122.82M
-30.11%131.14M
-30.11%131.14M
-6.65%129.91M
-18.04%133.14M
-9.10%146.08M
13.43%187.64M
13.43%187.64M
Non current liabilities
Long term debt and capital lease obligation
93.35%9.27M
-49.60%2.95M
-51.22%3.38M
-49.87%3.72M
-49.87%3.72M
-43.23%4.8M
-38.35%5.86M
-21.53%6.93M
-12.09%7.42M
-12.09%7.42M
-Long term capital lease obligation
93.35%9.27M
-49.60%2.95M
-51.22%3.38M
-49.87%3.72M
-49.87%3.72M
-43.23%4.8M
-38.35%5.86M
-21.53%6.93M
-12.09%7.42M
-12.09%7.42M
Non current deferred liabilities
-6.76%19.94M
-8.32%20.11M
-12.79%21.31M
-16.01%20.88M
-16.01%20.88M
-15.85%21.38M
-13.72%21.94M
-2.73%24.43M
-0.83%24.86M
-0.83%24.86M
Other non current liabilities
-26.89%2.01M
-25.90%2.03M
-8.13%2.44M
-12.69%2.58M
-12.69%2.58M
1.93%2.75M
4.39%2.74M
13.99%2.66M
-53.32%2.96M
-53.32%2.96M
Total non current liabilities
7.92%31.22M
-17.82%25.09M
-20.25%27.13M
-22.86%27.18M
-22.86%27.18M
-20.86%28.93M
-18.69%30.53M
-6.23%34.02M
-11.56%35.24M
-11.56%35.24M
Total liabilities
-3.13%153.86M
-9.13%148.73M
-16.74%149.95M
-28.96%158.33M
-28.96%158.33M
-9.61%158.84M
-18.16%163.67M
-8.58%180.1M
8.58%222.88M
8.58%222.88M
Shareholders'equity
Share capital
-0.06%1.66M
-0.73%1.63M
0.31%1.64M
2.09%1.66M
2.09%1.66M
0.55%1.66M
-0.78%1.65M
-1.09%1.64M
-1.03%1.63M
-1.03%1.63M
-common stock
-0.06%1.66M
-0.73%1.63M
0.31%1.64M
2.09%1.66M
2.09%1.66M
0.55%1.66M
-0.78%1.65M
-1.09%1.64M
-1.03%1.63M
-1.03%1.63M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.95%-379.45M
-7.30%-395.11M
-9.61%-394.91M
-8.25%-390.13M
-8.25%-390.13M
-5.21%-372.2M
0.67%-368.23M
5.22%-360.28M
7.52%-360.38M
7.52%-360.38M
Paid-in capital
4.51%1.2B
3.97%1.17B
5.30%1.16B
8.50%1.17B
8.50%1.17B
4.01%1.15B
0.84%1.12B
0.43%1.1B
0.77%1.08B
0.77%1.08B
Gains losses not affecting retained earnings
-141.43%-203K
88.18%-115K
64.90%-345K
7.13%-612K
7.13%-612K
136.06%490K
38.77%-973K
24.79%-983K
73.35%-659K
73.35%-659K
Total stockholders'equity
5.63%822.51M
2.45%772.67M
3.30%767.17M
8.62%780.94M
8.62%780.94M
3.69%778.69M
1.68%754.22M
3.46%742.69M
5.80%718.98M
5.80%718.98M
Total equity
5.63%822.51M
2.45%772.67M
3.30%767.17M
8.62%780.94M
8.62%780.94M
3.69%778.69M
1.68%754.22M
3.46%742.69M
5.80%718.98M
5.80%718.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.10%339.62M14.45%298.97M17.88%282.31M34.83%297.09M34.83%297.09M14.99%287.58M-1.10%261.22M-6.83%239.48M-8.84%220.35M-8.84%220.35M
-Cash and cash equivalents 52.36%95.01M-9.41%76.54M-52.16%42.3M-31.93%43.16M-31.93%43.16M-54.04%62.36M-6.32%84.49M-6.12%88.42M-19.81%63.41M-19.81%63.41M
-Short-term investments 8.61%244.61M25.86%222.43M58.88%240.01M61.80%253.93M61.80%253.93M96.84%225.22M1.61%176.73M-7.25%151.06M-3.51%156.94M-3.51%156.94M
Receivables 2.57%87.47M-23.14%63.08M-24.72%75.51M-37.06%79.32M-37.06%79.32M5.72%85.27M-15.38%82.06M8.78%100.31M34.35%126.03M34.35%126.03M
-Accounts receivable 2.57%87.47M-23.14%63.08M-24.72%75.51M-37.06%79.32M-37.06%79.32M5.72%85.27M-15.38%82.06M8.78%100.31M34.35%126.03M34.35%126.03M
Inventory 7.33%107.98M-2.61%110.52M-15.82%100.84M-22.75%102.73M-22.75%102.73M-32.94%100.61M-26.02%113.48M-23.47%119.78M-10.84%132.99M-10.84%132.99M
Prepaid assets -63.55%24.34M-38.18%43.48M-23.22%58.45M-19.85%62.62M-19.85%62.62M1.36%66.79M36.86%70.34M114.93%76.13M100.01%78.13M100.01%78.13M
Other current assets 25.34%56.11M7.46%46.27M4.20%44.89M6.20%42.98M6.20%42.98M9.32%44.76M28.94%43.06M23.52%43.08M71.27%40.47M71.27%40.47M
Total current assets 5.21%615.52M-1.38%562.31M-2.90%562M-2.21%584.74M-2.21%584.74M-0.44%585.02M-4.86%570.16M0.47%578.79M9.24%597.96M9.24%597.96M
Non current assets
Net PPE 12.75%43.54M-5.49%37.15M-4.15%36.37M-3.50%37.37M-3.50%37.37M-1.19%38.62M-0.71%39.31M1.23%37.94M10.27%38.72M10.27%38.72M
-Gross PPE 8.06%103.86M1.86%95.34M5.52%94.78M3.17%92.96M3.17%92.96M7.54%96.12M6.49%93.6M6.30%89.82M12.55%90.11M12.55%90.11M
-Accumulated depreciation -4.90%-60.32M-7.19%-58.19M-12.59%-58.41M-8.19%-55.59M-8.19%-55.59M-14.33%-57.5M-12.40%-54.29M-10.33%-51.88M-14.34%-51.38M-14.34%-51.38M
Goodwill and other intangible assets 0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M
-Goodwill 0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M
Non current deferred assets -5.10%168.71M3.33%178.82M5.17%179.01M5.91%177.6M5.91%177.6M9.13%177.78M4.04%173.05M1.37%170.21M0.40%167.69M0.40%167.69M
Other non current assets 62.63%32.42M40.30%26.95M19.81%23.57M9.70%23.39M9.70%23.39M-4.48%19.94M-5.79%19.21M14.51%19.67M11.38%21.32M11.38%21.32M
Total non current assets 2.37%360.85M3.27%359.09M3.23%355.12M3.09%354.53M3.09%354.53M3.97%352.51M1.53%347.74M1.55%344M1.91%343.91M1.91%343.91M
Total assets 4.14%976.37M0.38%921.41M-0.61%917.12M-0.28%939.27M-0.28%939.27M1.17%937.53M-2.53%917.9M0.87%922.79M6.45%941.87M6.45%941.87M
Liabilities
Current liabilities
Payables 2.36%28.89M85.44%27.92M26.19%29.27M-35.30%25.27M-35.30%25.27M5.00%28.22M-62.15%15.06M-44.55%23.19M-15.06%39.06M-15.06%39.06M
-accounts payable -17.19%20.14M103.01%23.75M23.36%23.47M-41.79%20.23M-41.79%20.23M9.87%24.32M-66.92%11.7M-46.22%19.03M-16.09%34.75M-16.09%34.75M
-Total tax payable 124.19%8.75M24.31%4.18M39.11%5.79M16.93%5.05M16.93%5.05M-17.69%3.9M-24.05%3.36M-35.44%4.17M-5.76%4.32M-5.76%4.32M
Current accrued expenses -13.78%34.22M-29.54%30.8M-36.24%34.13M-47.85%33.93M-47.85%33.93M-8.19%39.68M1.70%43.71M9.44%53.54M34.21%65.06M34.21%65.06M
Current debt and capital lease obligation -53.22%2.05M-29.53%3.02M-13.57%3.66M3.89%4.3M3.89%4.3M9.46%4.37M9.91%4.28M2.54%4.24M4.89%4.14M4.89%4.14M
-Current capital lease obligation -53.22%2.05M-29.53%3.02M-13.57%3.66M3.89%4.3M3.89%4.3M9.46%4.37M9.91%4.28M2.54%4.24M4.89%4.14M4.89%4.14M
Current deferred liabilities -19.78%27.08M-24.12%29.09M-23.05%32.69M-25.81%31.63M-25.81%31.63M-16.42%33.76M-22.86%38.34M-13.32%42.49M8.78%42.64M8.78%42.64M
Current liabilities -5.59%122.64M-7.13%123.64M-15.92%122.82M-30.11%131.14M-30.11%131.14M-6.65%129.91M-18.04%133.14M-9.10%146.08M13.43%187.64M13.43%187.64M
Non current liabilities
Long term debt and capital lease obligation 93.35%9.27M-49.60%2.95M-51.22%3.38M-49.87%3.72M-49.87%3.72M-43.23%4.8M-38.35%5.86M-21.53%6.93M-12.09%7.42M-12.09%7.42M
-Long term capital lease obligation 93.35%9.27M-49.60%2.95M-51.22%3.38M-49.87%3.72M-49.87%3.72M-43.23%4.8M-38.35%5.86M-21.53%6.93M-12.09%7.42M-12.09%7.42M
Non current deferred liabilities -6.76%19.94M-8.32%20.11M-12.79%21.31M-16.01%20.88M-16.01%20.88M-15.85%21.38M-13.72%21.94M-2.73%24.43M-0.83%24.86M-0.83%24.86M
Other non current liabilities -26.89%2.01M-25.90%2.03M-8.13%2.44M-12.69%2.58M-12.69%2.58M1.93%2.75M4.39%2.74M13.99%2.66M-53.32%2.96M-53.32%2.96M
Total non current liabilities 7.92%31.22M-17.82%25.09M-20.25%27.13M-22.86%27.18M-22.86%27.18M-20.86%28.93M-18.69%30.53M-6.23%34.02M-11.56%35.24M-11.56%35.24M
Total liabilities -3.13%153.86M-9.13%148.73M-16.74%149.95M-28.96%158.33M-28.96%158.33M-9.61%158.84M-18.16%163.67M-8.58%180.1M8.58%222.88M8.58%222.88M
Shareholders'equity
Share capital -0.06%1.66M-0.73%1.63M0.31%1.64M2.09%1.66M2.09%1.66M0.55%1.66M-0.78%1.65M-1.09%1.64M-1.03%1.63M-1.03%1.63M
-common stock -0.06%1.66M-0.73%1.63M0.31%1.64M2.09%1.66M2.09%1.66M0.55%1.66M-0.78%1.65M-1.09%1.64M-1.03%1.63M-1.03%1.63M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.95%-379.45M-7.30%-395.11M-9.61%-394.91M-8.25%-390.13M-8.25%-390.13M-5.21%-372.2M0.67%-368.23M5.22%-360.28M7.52%-360.38M7.52%-360.38M
Paid-in capital 4.51%1.2B3.97%1.17B5.30%1.16B8.50%1.17B8.50%1.17B4.01%1.15B0.84%1.12B0.43%1.1B0.77%1.08B0.77%1.08B
Gains losses not affecting retained earnings -141.43%-203K88.18%-115K64.90%-345K7.13%-612K7.13%-612K136.06%490K38.77%-973K24.79%-983K73.35%-659K73.35%-659K
Total stockholders'equity 5.63%822.51M2.45%772.67M3.30%767.17M8.62%780.94M8.62%780.94M3.69%778.69M1.68%754.22M3.46%742.69M5.80%718.98M5.80%718.98M
Total equity 5.63%822.51M2.45%772.67M3.30%767.17M8.62%780.94M8.62%780.94M3.69%778.69M1.68%754.22M3.46%742.69M5.80%718.98M5.80%718.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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