Latest CALX reports update at 2024-04-23: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Calix CALX

$ 30.07 -1.41%

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-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	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	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	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	-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	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	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	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	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