Calix, Inc (CALX) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments385040787411283
Cash and cash equivalents38504050244983
Short-term investments   285063 
Restricted cash and investments11   0 
Receivables49678051473144
Inventory, net of allowances, customer advances and progress billings46503245484751
Inventory46503245484751
Deferred costs  2355521
Deferred tax assets    1 
Other undisclosed current assets978119126
Total current assets:142175162219183207204
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment28251618172017
Intangible assets, net (including goodwill)116116116117123141160
Goodwill116116116116116116116
Intangible assets, net (excluding goodwill)   172544
Other noncurrent assets14111112
Deferred tax assets, net    0 
Other undisclosed noncurrent assets     (0) 
Total noncurrent assets:175142133136141163179
TOTAL ASSETS:317317295355324370384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities81988594558069
Accounts payable24403624202423
Accrued liabilities57584970363932
Employee-related liabilities     1613
Taxes payable     11
Deferred revenue18
Debt243030    
Deferred revenue and credits1328121335
Contract with customer, liability16
Other undisclosed current liabilities     (16)(14)
Total current liabilities:124144128121677690
Noncurrent Liabilities
Long-term debt and lease obligation14      
Operating lease, liability14
Liabilities, other than long-term debt32212221212320
Deferred revenue and credits2120201918
Deferred revenue18
Contract with customer, liability17
Deferred tax liabilities, net    1 
Other liabilities15411121
Other undisclosed noncurrent liabilities     (1) 
Total noncurrent liabilities:47212221212220
Total liabilities:1701651501438898110
Stockholders' equity
Stockholders' equity attributable to parent146152145213236273274
Common stock2111111
Treasury stock, value(40)(40)(40)(40)(27)  
Additional paid in capital889876851837819802782
Accumulated other comprehensive income (loss)(1)(1)(0)(1)(0)00
Accumulated deficit(703)(685)(667)(584)(557)(531)(510)
Total stockholders' equity:146152145213236273274
TOTAL LIABILITIES AND EQUITY:317317295355324370384

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues420441510459407401383
Revenue, net510    
Cost of revenue(235)(244)(337)(258)(217)(223)(212)
Cost of goods and services sold(235)(244)(337)(253)(209)(215)(203)
Gross profit:185197173201190178171
Operating expenses(207)(216)(254)(229)(217)(198)(190)
Operating loss:(22)(19)(82)(28)(27)(20)(18)
Nonoperating income (expense)(1)(0)(0)2201
Investment income, nonoperating (1)(0)1110
Other nonoperating income (expense)00(0)110(0)
Interest and debt expense   (1)(1)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0    10
Loss from continuing operations before income taxes:(23)(19)(82)(27)(26)(20)(17)
Income tax expense (benefit)(1)(1)(1)(0)(1)(1)0
Net loss available to common stockholders, diluted:(24)(19)(83)(27)(26)(21)(17)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(24)(19)(83)(27)(26)(21)(17)
Other comprehensive income (loss)(0)(1)0(0)(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(24)(20)(83)(28)(27)(21)(17)

Statements sources

The financial statements are based on the company's filings with the 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.

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