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Calix Inc   (CALX)
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Calix Inc Balance Sheet Quarterly

CALX


Select the Financial Report:   Period:   Fiscal Year:




CALX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 63.41 135.68 90.19 94.19 79.07
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 63.41 135.68 90.19 94.19 79.07
Accounts receivable 126.03 80.66 96.98 92.21 93.80
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Debt Securities Available For Sale Excluding Accrued Interest Current 156.94 114.42 173.94 162.86 162.64
Inventories 132.99 150.03 153.39 156.51 149.16
Other Current Assets 156.94 114.42 173.94 162.86 162.64
Prepaid Expense And Other Assets Current 118.60 106.84 84.78 70.30 62.69
Total Current Assets 597.96 587.63 599.28 576.07 547.37
Equipment/Property/Plant Net 29.46 29.12 28.84 27.42 25.83
Goodwill net 116.18 116.18 116.18 116.18 116.18
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 190.00 185.00 188.00 185.00 187.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 9.26 9.96 10.75 10.06 9.28
Total Assets 941.87 926.66 941.77 914.83 884.84
LIABILITIES
Accounts Payable, Current AC 34.75 22.13 35.36 35.38 41.41
Accrued Liabilities, Current AC 116.23 82.08 85.28 80.84 90.47
Financial Instruments - - - - -
Line of Credit, Current LO - - - - -
Other Liabilities, Current 36.67 34.94 41.81 44.50 33.54
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 36.67 34.94 41.81 44.50 33.54
Contract With Customer Liability Noncurrent 24.86 25.41 25.43 25.12 25.07
Operating Lease Liability Noncurrent 7.42 8.45 9.50 8.83 8.44
Total Current Liabilities 187.64 139.16 162.45 160.71 165.42
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 35.24 36.56 37.55 36.28 39.85
Total Liabilities 222.88 175.72 200.00 196.99 205.27
SHAREHOLDER'S EQUITY
Common Stock Value 1.63 1.65 1.66 1.66 1.64
Additional Paid In Capital Common Stock 1,078.39 1,104.44 1,112.43 1,097.60 1,070.10
Retained Earnings / Accumulated Deficit -360.38 -353.78 -370.73 -380.11 -389.70
Other Equity -0.66 -1.36 -1.59 -1.31 -2.47
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 718.98 750.95 741.77 717.84 679.57
Liabilities & Stockholder's Equity 941.87 926.66 941.77 914.83 884.84






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