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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 429 % +18.2%
Quick Ratio 80.8 % -11.4%
Debt-to-equity 21.6 % -20.4%
Return On Equity -3.89 % -197%
Return On Assets -3.2 % -202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.7M shares +1.96%
Common Stock, Shares, Outstanding 66.4M shares +2.12%
Entity Public Float 1.51B USD -48.4%
Common Stock, Value, Issued 1.66M USD +2.09%
Weighted Average Number of Shares Outstanding, Basic 65.9M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 65.9M shares -4.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 832M USD -20%
Research and Development Expense 180M USD +1.18%
Selling and Marketing Expense 218M USD +1.55%
General and Administrative Expense 98.9M USD -1.51%
Operating Income (Loss) -43M USD -268%
Nonoperating Income (Expense) 11.4M USD +24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.6M USD -191%
Income Tax Expense (Benefit) -1.9M USD -135%
Net Income (Loss) Attributable to Parent -29.7M USD -201%
Earnings Per Share, Basic -0.45 USD/shares -202%
Earnings Per Share, Diluted -0.45 USD/shares -207%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.2M USD -31.9%
Accounts Receivable, after Allowance for Credit Loss, Current 79.3M USD -37.1%
Inventory, Net 103M USD -22.8%
Assets, Current 585M USD -2.21%
Deferred Income Tax Assets, Net 178M USD +5.91%
Property, Plant and Equipment, Net 31.2M USD +5.74%
Operating Lease, Right-of-Use Asset 6.22M USD -32.9%
Goodwill 116M USD 0%
Other Assets, Noncurrent 23.4M USD +9.7%
Assets 939M USD -0.28%
Accounts Payable, Current 20.2M USD -41.8%
Employee-related Liabilities, Current 36M USD -2.01%
Accrued Liabilities, Current 84.2M USD -27.6%
Contract with Customer, Liability, Current 26.8M USD -27.1%
Liabilities, Current 131M USD -30.1%
Contract with Customer, Liability, Noncurrent 20.9M USD -16%
Operating Lease, Liability, Noncurrent 3.72M USD -49.9%
Other Liabilities, Noncurrent 2.58M USD -12.7%
Liabilities 158M USD -29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -612K USD +7.13%
Retained Earnings (Accumulated Deficit) -390M USD -8.25%
Stockholders' Equity Attributable to Parent 781M USD +8.62%
Liabilities and Equity 939M USD -0.28%

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 66.4M shares +2.12%
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 43.2M USD -31.9%
Deferred Tax Assets, Valuation Allowance 30.6M USD +2.22%
Deferred Tax Assets, Gross 214M USD +5%
Operating Lease, Liability 8.02M USD -30.6%
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 -29.7M USD -195%
Lessee, Operating Lease, Liability, to be Paid 8.47M USD -32%
Property, Plant and Equipment, Gross 86.7M USD +7.3%
Operating Lease, Liability, Current 4.3M USD +3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.66M USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.53M USD -3.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 446K USD -49.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24M USD -17.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.41M USD +37.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 34.6M USD +6.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 707K USD -33.4%
Operating Lease, Payments 1.1M USD -8.33%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 184M USD +5.48%
Share-based Payment Arrangement, Expense 70.8M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%