Calix (CALX)
(Real Time Quote from BATS)
$34.56 USD
-2.31 (-6.27%)
Updated Sep 6, 2024 03:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Calix, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 220 | 242 | 204 | 134 | 47 |
Receivables | 126 | 94 | 85 | 69 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 133 | 149 | 89 | 52 | 40 |
Other Current Assets | 119 | 63 | 31 | 11 | 10 |
Total Current Assets | 598 | 547 | 409 | 267 | 144 |
Net Property & Equipment | 29 | 26 | 22 | 20 | 22 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 168 | 167 | 169 | 0 | 0 |
Intangibles | 116 | 116 | 116 | 116 | 116 |
Deposits & Other Assets | 21 | 19 | 14 | 12 | 19 |
Total Assets | 942 | 885 | 742 | 427 | 317 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 41 | 29 | 13 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 116 | 90 | 72 | 69 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 34 | 27 | 19 | 17 |
Total Current Liabilities | 188 | 165 | 128 | 101 | 115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 25 | 22 | 20 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 6 | 11 | 13 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 223 | 205 | 174 | 147 | 163 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,078 | 1,070 | 998 | 948 | 896 |
Retained Earnings | -360 | -390 | -431 | -669 | -703 |
Other Equity | -1 | -2 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 40 |
Total Shareholder's Equity | 719 | 680 | 568 | 280 | 154 |
Total Liabilities & Shareholder's Equity | 942 | 885 | 742 | 427 | 317 |
Total Common Equity | 719 | 680 | 568 | 280 | 154 |
Shares Outstanding | 65.90 | 65.40 | 63.70 | 61.70 | 55.40 |
Book Value Per Share | 10.91 | 10.39 | 8.92 | 4.54 | 2.78 |
Fiscal Year End for Calix, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 261 | 239 | 220 | 250 | 264 |
Receivables | 82 | 100 | 126 | 81 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 113 | 120 | 133 | 150 | 153 |
Other Current Assets | 113 | 119 | 119 | 107 | 85 |
Total Current Assets | 570 | 579 | 598 | 588 | 599 |
Net Property & Equipment | 31 | 29 | 29 | 29 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 173 | 170 | 168 | 163 | 166 |
Intangibles | 116 | 116 | 116 | 116 | 116 |
Deposits & Other Assets | 19 | 20 | 21 | 21 | 20 |
Total Assets | 918 | 923 | 942 | 927 | 942 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 19 | 35 | 22 | 35 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 88 | 116 | 82 | 85 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 39 | 37 | 35 | 42 |
Total Current Liabilities | 133 | 146 | 188 | 139 | 162 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 24 | 25 | 25 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 164 | 180 | 223 | 176 | 200 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,122 | 1,102 | 1,078 | 1,104 | 1,112 |
Retained Earnings | -368 | -360 | -360 | -354 | -371 |
Other Equity | -1 | -1 | -1 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 754 | 743 | 719 | 751 | 742 |
Total Liabilities & Shareholder's Equity | 918 | 923 | 942 | 927 | 942 |
Total Common Equity | 754 | 743 | 719 | 751 | 742 |
Shares Outstanding | 65.80 | 65.50 | 65.90 | 65.90 | 66.30 |
Book Value Per Share | 11.46 | 11.34 | 10.91 | 11.40 | 11.19 |