CALX - CIK 0001406666
The table below shows CALIX, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.60M | $95.01M | $76.54M | $42.30M | $62.36M | $84.49M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $116.77M | $87.47M | $63.08M | $75.51M | $85.27M | $82.06M |
| Inventory | $154.63M | $107.98M | $110.52M | $100.83M | $100.61M | $113.48M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $587.17M |
| $615.52M |
| $562.31M |
| $562.00M |
| $585.02M |
| $570.16M |
| Property, plant & equipment | $39.00M | $32.72M | $32.41M | $30.83M | $31.11M | $31.06M |
| Goodwill | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M | $116.17M |
| Total assets | $951.41M | $976.37M | $921.41M | $917.12M | $937.52M | $917.90M |
| Accounts payable | $69.12M | $20.14M | $23.75M | $23.47M | $24.32M | $11.70M |
| Total current liabilities | $178.48M | $122.64M | $123.64M | $122.82M | $129.91M | $133.14M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $213.43M | $153.86M | $148.73M | $149.95M | $158.84M | $163.67M |
| Retained earnings | -$361.03M | -$379.45M | -$395.11M | -$394.91M | -$372.20M | -$368.23M |
| Total equity | $737.98M | $822.51M | $772.67M | $767.17M | $778.69M | $754.22M |