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    • Calix Inc. logo

    Calix Inc.

    CALX | NYSE
    Chart Builder DCF Calculator
    $35.23
    -$0.19 (-0.54%)
    Sep 22, 2026, 11:27 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 143.09M FY25
    Low 43.16M FY24
    5Y CAGR +12.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		143.09M 43.16M 63.41M 79.07M 51.33M 80.81M
    Short-Term Investments
    		245.02M 253.93M 156.94M 162.64M 153M 52.98M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		32.68M 23.39M 21.32M 19.14M 6.8M 2.65M
    Receivables
    		99.37M 79.32M 126.03M 93.8M 85.22M 69.42M
    Inventory
    		133.74M 102.73M 132.99M 149.16M 88.88M 52.27M
    Other Current Assets
    		70.35M 105.6M 78.13M 62.69M n/a n/a
    Total Current Assets
    		691.55M 584.74M 597.96M 547.37M 409.25M 266.89M
    Property-Plant & Equipment
    		52.48M 37.37M 38.72M 35.12M 33.97M 32.12M
    Goodwill & Intangibles
    		116.18M 116.18M 116.18M 116.18M 123.06M 125.69M
    Total Long-Term Assets
    		366.97M 354.53M 343.91M 337.47M 332.79M 160.46M
    Total Assets
    		1.06B 939.27M 941.87M 884.84M 742.03M 427.35M
    Account Payables
    		41.52M 20.23M 34.75M 41.41M 29.06M 13.12M
    Deferred Revenue
    		30.39M 26.75M 36.67M 33.54M 32.22M 27.56M
    Short-Term Debt
    		n/a n/a n/a 11.16M 4.73M 2.93M
    Other Current Liabilities
    		91.34M 43.86M 75.34M 51.5M 18.43M 20.82M
    Total Current Liabilities
    		163.25M 131.14M 187.64M 165.42M 128.14M 101.04M
    Long-Term Debt
    		12.76M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-9.35M 2.58M 2.96M 6.33M 11.08M 13.14M
    Total Long-Term Liabilities
    		36.06M 27.18M 35.24M 39.85M 45.47M 45.99M
    Total Liabilities
    		199.3M 158.33M 222.88M 205.27M 173.6M 147.03M
    Total Debt
    		25.51M 8.02M 11.56M 19.6M 20.7M 18.87M
    Book Value
    		859.22M 780.94M 718.98M 679.57M 568.43M 280.33M
    Book Value Per Share
    		12.20 11.85 10.37 9.86 8.38 4.52
    Common Stock
    		1.68M 1.66M 1.63M 1.64M 1.61M 1.55M
    Retained Earnings
    		-372.24M -390.13M -360.38M -389.7M -430.71M -669.09M
    Comprehensive Income
    		-408K -612K -659K -2.47M -320K -191K
    Shareholders Equity
    		859.22M 780.94M 718.98M 679.57M 568.43M 280.33M
    Total Investments
    		245.02M 253.93M 156.94M 162.64M 153M 52.98M

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