Calix, Inc financial data

Symbol
CALX on NYSE
Industry
Communications Services, NEC
Location
2777 Orchard Parkway, San Jose, CA
Fiscal year end
December 31
Former names
CALIX NETWORKS INC (to 3/19/2010)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 391 % +6.17%
Quick Ratio 78.2 % -19.4%
Debt-to-equity 24.2 % -9.99%
Return On Equity -2.46 % -137%
Return On Assets -1.98 % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.3M shares +0.68%
Common Stock, Shares, Outstanding 66.3M shares +0.56%
Entity Public Float 2.93B USD +46.2%
Common Stock, Value, Issued 1.66M USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 66.1M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 66.1M shares -5.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 890M USD -12.7%
Research and Development Expense 176M USD +1.31%
Selling and Marketing Expense 214M USD +1.99%
General and Administrative Expense 99.4M USD +4.37%
Operating Income (Loss) -36.4M USD -172%
Nonoperating Income (Expense) 11.3M USD +58.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25M USD -143%
Income Tax Expense (Benefit) -6.61M USD -166%
Net Income (Loss) Attributable to Parent -18.4M USD -138%
Earnings Per Share, Basic -0.29 USD/shares -140%
Earnings Per Share, Diluted -0.27 USD/shares -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.4M USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current 85.3M USD +5.72%
Inventory, Net 101M USD -32.9%
Assets, Current 585M USD -0.44%
Deferred Income Tax Assets, Net 178M USD +9.13%
Property, Plant and Equipment, Net 31.1M USD +6.81%
Operating Lease, Right-of-Use Asset 7.52M USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 4.25M USD -38.2%
Goodwill 116M USD 0%
Other Assets, Noncurrent 19.9M USD -4.48%
Assets 938M USD +1.17%
Accounts Payable, Current 24.3M USD +9.87%
Employee-related Liabilities, Current 23.9M USD -3.23%
Accrued Liabilities, Current 76.1M USD -7.31%
Contract with Customer, Liability, Current 29.5M USD -15.5%
Liabilities, Current 130M USD -6.65%
Contract with Customer, Liability, Noncurrent 21.4M USD -15.9%
Operating Lease, Liability, Noncurrent 4.8M USD -43.2%
Other Liabilities, Noncurrent 2.75M USD +1.93%
Liabilities 159M USD -9.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 490K USD
Retained Earnings (Accumulated Deficit) -372M USD -5.21%
Stockholders' Equity Attributable to Parent 779M USD +3.69%
Liabilities and Equity 938M USD +1.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.7M USD +81.1%
Net Cash Provided by (Used in) Financing Activities 7.08M USD -30.8%
Net Cash Provided by (Used in) Investing Activities 3.28M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 66.3M shares +0.56%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25M USD +65.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.4M USD -54%
Deferred Tax Assets, Valuation Allowance 29.3M USD -2.01%
Deferred Tax Assets, Gross 204M USD +0.62%
Operating Lease, Liability 9.17M USD -26.3%
Depreciation 4.87M USD +30.7%
Payments to Acquire Property, Plant, and Equipment 3.71M USD -19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.6M USD -133%
Lessee, Operating Lease, Liability, to be Paid 9.76M USD -27.8%
Property, Plant and Equipment, Gross 88.6M USD +11.6%
Operating Lease, Liability, Current 4.37M USD +9.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.69M USD -62.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.56M USD -2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 277K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 587K USD -44.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26M USD -15%
Deferred Tax Assets, Operating Loss Carryforwards 1.02M USD -97.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 32.4M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD +99.8%
Operating Lease, Payments 1.1M USD -8.33%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 174M USD +0.73%
Share-based Payment Arrangement, Expense 61.4M USD -3.23%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%