Calix, Inc (CALX) Financial Statements (2024 and earlier)

Company Profile

Business Address 2777 ORCHARD PARKWAY
SAN JOSE, CA 95134
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90,18794,18679,07375,17251,51644,369
Cash and cash equivalents90,18794,18679,07375,17251,51644,369
Receivables96,98092,20993,804100,52786,12887,952
Inventory, net of allowances, customer advances and progress billings153,394156,513149,160141,11698,324105,016
Inventory153,394156,513149,160141,11698,324105,016
Deposits current assets51,39135,42239,064   
Other undisclosed current assets207,332197,744186,269218,361224,874202,885
Total current assets:599,284576,074547,370535,176460,842440,222
Noncurrent Assets
Operating lease, right-of-use asset10,75410,0609,28310,00210,96211,796
Property, plant and equipment28,83627,41925,83424,34822,02922,307
Intangible assets, net (including goodwill)116,175116,175116,175116,175116,175116,175
Goodwill116,175116,175116,175116,175116,175116,175
Deferred income tax assets166,331167,918167,031163,737167,928168,685
Other noncurrent assets20,38817,18119,14217,44114,87616,061
Total noncurrent assets:342,484338,753337,465331,703331,970335,024
TOTAL ASSETS:941,768914,827884,835866,879792,812775,246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities120,633116,214131,881163,081118,047109,317
Employee-related liabilities16,26220,314
Accounts payable35,35835,37641,40766,24622,95137,553
Accrued liabilities85,27580,83890,47480,57374,78271,764
Deferred revenue41,81444,49733,54133,68733,51132,261
Other undisclosed current liabilities    (16,262)(20,314) 
Total current liabilities:162,447160,711165,422180,506131,244141,578
Noncurrent Liabilities
Long-term debt and lease obligation:    9,44310,58411,656
Liabilities, other than long-term debt37,55136,27739,84629,18333,85530,207
Deferred revenue25,42525,12125,07224,91924,70921,189
Other liabilities2,6222,3316,3324,2649,1469,018
Operating lease, liability9,5048,8258,4429,44310,58411,656
Total noncurrent liabilities:37,55136,27739,84638,62644,43941,863
Total liabilities:199,998196,988205,268219,132175,683183,441
Equity
Equity, attributable to parent741,770717,839679,567647,747617,129591,805
Common stock1,6581,6561,6441,6361,6311,616
Additional paid in capital1,112,4341,097,5961,070,1001,050,8261,032,8331,014,336
Accumulated other comprehensive loss(1,589)(1,307)(2,473)(3,084)(2,261)(1,552)
Accumulated deficit(370,733)(380,106)(389,704)(401,631)(415,074)(422,595)
Total equity:741,770717,839679,567647,747617,129591,805
TOTAL LIABILITIES AND EQUITY:941,768914,827884,835866,879792,812775,246

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues261,016250,008244,503236,334202,042184,948
Cost of revenue
(Cost of Goods and Services Sold)
(124,546)(121,957)(119,619)(117,762)(101,862)(93,156)
Gross profit:136,470128,051124,884118,572100,18091,792
Operating expenses(124,659)(118,115)(111,833)(98,567)(90,479)(81,939)
Operating income:11,8119,93613,05120,0059,7019,853
Nonoperating income (expense)2,4181,4731,036461(272)(68)
Other nonoperating income (expense)163(167) (134)(272)(68)
Income from continuing operations before equity method investments, income taxes:14,22911,40914,08720,4669,4299,785
Other undisclosed income from continuing operations before income taxes     24035
Income from continuing operations before income taxes:14,22911,40914,08720,4669,6699,820
Income tax expense(4,856)(1,811)(2,160)(7,023)(2,148)(1,701)
Income from continuing operations:9,3739,59811,92713,4437,5218,119
Income before gain (loss) on sale of properties:13,4437,5218,119
Net income available to common stockholders, diluted:9,3739,59811,92713,4437,5218,119

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:9,3739,59811,92713,4437,5218,119
Other comprehensive loss      (1,232)
Comprehensive income:9,3739,59811,92713,4437,5216,887
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(282)1,166611(823)(709) 
Comprehensive income, net of tax, attributable to parent:9,09110,76412,53812,6206,8126,887

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: