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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Calix Balance Sheet 2011-2024 | CALX
Annual Balance Sheet Calix
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-66.7 M | -35.4 M | - | 4.22 M | -17.9 M | -9.78 M | -50.4 M | -23.6 M | -48.8 M | -82.7 M | -47 M | -38.9 M |
Long Term Debt |
8.44 M | 12.4 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.95 M | 3.6 M | 2.99 M | 2.66 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 47.3 M | 21.5 M | 21.8 M | 21.1 M | 20.9 M | 21.8 M | 19.6 M | 16.5 M | 14.9 M |
Total Current Liabilities |
165 M | 128 M | 101 M | 115 M | 144 M | 128 M | 121 M | 67.2 M | 75.8 M | 90.1 M | 92.3 M | 67.2 M |
Total Liabilities |
205 M | 174 M | 147 M | 163 M | 165 M | 150 M | 143 M | 88.1 M | 97.6 M | 110 M | 109 M | 82.1 M |
Deferred Revenue |
33.5 M | 27.5 M | 27.6 M | 17.2 M | 15.6 M | 13.1 M | 27.9 M | 12.1 M | 12.7 M | 34.9 M | 39.3 M | 16.8 M |
Retained Earnings |
-390 M | -431 M | -669 M | -703 M | -685 M | -667 M | -584 M | -557 M | -531 M | -510 M | -493 M | -464 M |
Total Assets |
885 M | 742 M | 427 M | 317 M | 317 M | 295 M | 355 M | 324 M | 370 M | 384 M | 378 M | 360 M |
Cash and Cash Equivalents |
79.1 M | 51.3 M | 80.8 M | 46.8 M | 49.6 M | 39.8 M | 50.4 M | 23.6 M | 48.8 M | 82.7 M | 47 M | 38.9 M |
Book Value |
680 M | 568 M | 280 M | 154 M | 152 M | 145 M | 213 M | 236 M | 273 M | 274 M | 269 M | 277 M |
Total Shareholders Equity |
680 M | 568 M | 280 M | 154 M | 152 M | 145 M | 213 M | 236 M | 273 M | 274 M | 269 M | 277 M |
All numbers in USD currency
Quarterly Balance Sheet Calix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.8 M | 5.86 M | 6.92 M | 7.42 M | 8.45 M | 9.5 M | 8.82 M | 8.44 M | 9.44 M | - | 11.7 M | 12.4 M | 11.5 M | 11.9 M | 12.2 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
159 M | 164 M | 180 M | 223 M | 176 M | 200 M | 197 M | 205 M | 219 M | - | 183 M | 174 M | 160 M | 162 M | 153 M | 147 M | 147 M | 147 M | 147 M | 163 M | 163 M | 163 M | 163 M | 165 M | 165 M | 165 M | 165 M | 150 M | 150 M | 150 M | 150 M | 143 M | 143 M | 143 M | 143 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 110 M | 110 M | 110 M | 110 M | 109 M | 109 M | 109 M | 109 M | 80.7 M | 82.1 M | 82.1 M | 82.1 M |
Deferred Revenue |
29.5 M | 32.3 M | 39.4 M | 36.7 M | 34.9 M | 41.8 M | 44.5 M | 33.5 M | 33.7 M | - | 32.3 M | 27.5 M | 24.2 M | 24 M | 24.1 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 15.6 M | 16.8 M | 17.2 M | 14.7 M | 13.1 M | 28.2 M | 13.1 M | 13.1 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 15.3 M | 16.8 M | 16.8 M | 16.8 M |
Retained Earnings |
-372 M | -368 M | -360 M | -360 M | -354 M | -371 M | -380 M | -390 M | -402 M | - | -423 M | -431 M | -451 M | -628 M | -648 M | -669 M | -669 M | -669 M | -669 M | -703 M | -703 M | -703 M | -703 M | -685 M | -685 M | -685 M | -685 M | -667 M | -667 M | -667 M | -667 M | -584 M | -584 M | -584 M | -584 M | -557 M | -557 M | -557 M | -557 M | -531 M | -531 M | -531 M | -531 M | -510 M | -510 M | -510 M | -510 M | -493 M | -493 M | -493 M | -493 M | -464 M | -464 M | -464 M | -464 M |
Total Assets |
938 M | 918 M | 923 M | 942 M | 927 M | 942 M | 915 M | 885 M | 867 M | - | 775 M | 742 M | 696 M | 508 M | 468 M | 427 M | 427 M | 427 M | 427 M | 317 M | 317 M | 317 M | 317 M | 317 M | 317 M | 317 M | 317 M | 295 M | 295 M | 295 M | 295 M | 355 M | 355 M | 355 M | 355 M | 324 M | 324 M | 324 M | 324 M | 370 M | 370 M | 370 M | 370 M | 384 M | 384 M | 384 M | 384 M | 378 M | 378 M | 378 M | 378 M | 358 M | 360 M | 360 M | 360 M |
Cash and Cash Equivalents |
62.4 M | 84.5 M | 88.4 M | 63.4 M | 136 M | 90.2 M | 94.2 M | 79.1 M | 75.2 M | 51.5 M | 44.4 M | 51.3 M | 60.2 M | 58.6 M | 85.9 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 47 M | 47 M | 47 M | 47 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M |
Book Value |
779 M | 754 M | 743 M | 719 M | 751 M | 742 M | 718 M | 680 M | 648 M | - | 592 M | 568 M | 536 M | 346 M | 315 M | 280 M | 280 M | 280 M | 280 M | 154 M | 154 M | 154 M | 154 M | 152 M | 152 M | 152 M | 152 M | 145 M | 145 M | 145 M | 145 M | 213 M | 213 M | 213 M | 213 M | 236 M | 236 M | 236 M | 236 M | 273 M | 273 M | 273 M | 273 M | 274 M | 274 M | 274 M | 274 M | 269 M | 269 M | 269 M | 269 M | 277 M | 277 M | 277 M | 277 M |
Total Shareholders Equity |
779 M | 754 M | 743 M | 719 M | 751 M | 742 M | 718 M | 680 M | 648 M | 617 M | 592 M | 568 M | 536 M | 346 M | 315 M | 280 M | 280 M | 280 M | 280 M | 154 M | 154 M | 154 M | 154 M | 152 M | 152 M | 152 M | 152 M | 145 M | 145 M | 145 M | 145 M | 213 M | 213 M | 213 M | 213 M | 236 M | 236 M | 236 M | 236 M | 273 M | 273 M | 273 M | 273 M | 274 M | 274 M | 274 M | 274 M | 269 M | 269 M | 269 M | 269 M | 277 M | 277 M | 277 M | 277 M |
All numbers in USD currency