Calix Balance Sheet
CALX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.1B
FY2025
Cash
$143M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$859M
FY2025
Calix had $1.1B in total assets and $859M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143.1M | $43.2M | $63.4M | $79.1M | $51.3M | $80.8M | $46.8M | $49.6M | $39.8M | $50.4M | $23.6M | $48.8M | $82.7M | $47.0M | $38.9M |
| Accounts Receivable | $99.4M | $79.3M | $126.0M | $93.8M | $85.2M | $69.4M | $46.5M | $67.0M | $80.4M | $51.3M | $47.2M | $30.7M | $43.5M | $59.5M | $46.5M |
| Inventory | $133.7M | $102.7M | $133.0M | $149.2M | $88.9M | $52.3M | $40.2M | $50.2M | $31.5M | $44.5M | $47.7M | $46.8M | $51.1M | $43.3M | $45.2M |
| Current Assets | $691.6M | $584.7M | $598.0M | $547.4M | $409.2M | $266.9M | $143.8M | $174.8M | $162.5M | $219.3M | $182.8M | $207.5M | $204.5M | $176.6M | $143.6M |
| PP&E (Net) | $37.8M | $31.2M | $29.5M | $25.8M | $21.8M | $20.4M | $21.5M | $24.9M | $15.7M | $18.0M | $17.1M | $20.1M | $17.5M | $21.1M | $16.1M |
| Goodwill | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M |
| Total Assets | $1.1B | $939.3M | $941.9M | $884.8M | $742.0M | $427.4M | $316.8M | $317.1M | $295.1M | $355.5M | $323.9M | $370.2M | $383.6M | $377.9M | $358.1M |
| Current Liabilities | $163.2M | $131.1M | $187.6M | $165.4M | $128.1M | $101.0M | $115.5M | $143.7M | $128.3M | $121.4M | $67.2M | $75.8M | $90.1M | $92.3M | $65.8M |
| Shareholders' Equity | $859.2M | $780.9M | $719.0M | $679.6M | $568.4M | $280.3M | $154.0M | $151.9M | $145.0M | $213.0M | $235.8M | $272.6M | $273.9M | $269.1M | $277.4M |