Calix, Inc (CALX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments814750407874112
Cash and cash equivalents81475040502449
Short-term investments    285063
Restricted cash and investments 11   0
Receivables69476780514731
Inventory, net of allowances, customer advances and progress billings52405032454847
Inventory52405032454847
Deferred costs   23555
Deferred tax assets    1
Other undisclosed current assets64107811912
Total current assets:267144175162219183207
Noncurrent Assets
Operating lease, right-of-use asset1216
Property, plant and equipment20222516181720
Intangible assets, net (including goodwill)116116116116117123141
Goodwill116116116116116116116
Intangible assets, net (excluding goodwill)    1725
Other noncurrent assets121911111
Deferred tax assets, net    0
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:160173142133136141163
TOTAL ASSETS:427317317295355324370
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82689885945580
Accounts payable13114036242024
Accrued liabilities69585849703639
Employee-related liabilities      16
Taxes payable      1
Deferred revenue1917
Debt 303030   
Deferred revenue and credits13281213
Contract with customer, liability16
Other undisclosed current liabilities      (16)
Total current liabilities:1011151441281216776
Noncurrent Liabilities
Long-term debt and lease obligation1314     
Operating lease, liability1314
Liabilities, other than long-term debt33332122212123
Deferred revenue and credits21202019
Deferred revenue2018
Contract with customer, liability17
Deferred tax liabilities, net    1
Other liabilities131541112
Other undisclosed noncurrent liabilities      (1)
Total noncurrent liabilities:46472122212122
Total liabilities:1471631651501438898
Stockholders' equity
Stockholders' equity attributable to parent280154152145213236273
Common stock2211111
Treasury stock, value (40)(40)(40)(40)(27) 
Additional paid in capital948896876851837819802
Accumulated other comprehensive income (loss)(0)(1)(1)(0)(1)(0)0
Accumulated deficit(669)(703)(685)(667)(584)(557)(531)
Total stockholders' equity:280154152145213236273
TOTAL LIABILITIES AND EQUITY:427317317295355324370

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues541424441510459407401
Revenue, net510   
Cost of revenue(274)(236)(244)(337)(258)(217)(223)
Cost of goods and services sold(274)(236)(244)(337)(253)(209)(215)
Gross profit:267188197173201190178
Operating expenses(230)(203)(216)(254)(229)(217)(198)
Operating income (loss):37(15)(19)(82)(28)(27)(20)
Nonoperating income (expense)(3)(1)(0)(0)220
Investment income, nonoperating(2)(1)(1)(0)111
Other nonoperating income (expense)(1)(0)0(0)110
Interest and debt expense    (1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income (loss) from continuing operations before income taxes:34(17)(19)(82)(27)(26)(20)
Income tax expense(1)(1)(1)(1)(0)(1)(1)
Net income (loss) available to common stockholders, diluted:33(18)(19)(83)(27)(26)(21)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):33(18)(19)(83)(27)(26)(21)
Other comprehensive income (loss)1(0)(1)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:34(18)(20)(83)(28)(27)(21)

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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