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Calix Inc (CALX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Calix Inc finances operations and invests in assets.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent194.30
Available-for-sale Securities, Debt Securities MA125.39
Other Short-term Investments28.89
Cash & Short-term Investments347.00
Accounts receivable136.40
Inventories180.48
Other Current Assets0.00
Prepaid Expense And Other Assets Current83.86
Total Current Assets595.04
Equipment/Property/Plant Net102.25
Goodwill net116.18
Other Assets, Noncurrent0.00
Debt Securities Available For Sale Excluding Accrued Interest Current188.69
Operating Lease Right Of Use Asset13.66
Total Assets954.40
Liabilities
Accounts Payable, Current AC92.74
Accrued Liabilities, Current AC81.05
Other Liabilities, Current29.24
Taxes Payable7.24
Total Current Liabilities210.26
Total Long-term Debt0.00
Other liabilities, Noncurrent34.13
Contract With Customer Liability Current30.80
Contract With Customer Liability Noncurrent19.71
Operating Lease Liability Noncurrent11.86
Total Liabilities244.38
Stockholders' Equity
Common Stock Value1.57
Additional Paid In Capital Common Stock1,053.39
Retained Earnings / Accumulated Deficit-343.92
Accumulated Other Comprehensive Income-1.02
Other Equity-1.02
Common Stockholder's Equity710.02
Total Stockholder's Equity710.02
Liabilities & Stockholder's Equity954.40
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About Calix Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001406666-26-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.