Calix Inc
NYSE:CALX
Balance Sheet
Balance Sheet Decomposition
Calix Inc
Calix Inc
Balance Sheet
Calix Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
23
|
32
|
66
|
39
|
47
|
83
|
49
|
24
|
50
|
40
|
50
|
47
|
81
|
51
|
79
|
63
|
0
|
143
|
|
| Cash |
7
|
2
|
15
|
11
|
19
|
27
|
63
|
18
|
13
|
34
|
36
|
46
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
15
|
21
|
17
|
56
|
20
|
20
|
20
|
31
|
10
|
16
|
4
|
4
|
0
|
81
|
51
|
79
|
63
|
0
|
143
|
|
| Short-Term Investments |
8
|
0
|
36
|
32
|
0
|
0
|
0
|
63
|
50
|
28
|
0
|
0
|
0
|
53
|
153
|
163
|
157
|
254
|
245
|
|
| Total Receivables |
28
|
33
|
47
|
43
|
47
|
60
|
44
|
31
|
47
|
51
|
80
|
67
|
47
|
69
|
85
|
94
|
126
|
79
|
99
|
|
| Accounts Receivables |
28
|
33
|
47
|
43
|
47
|
60
|
44
|
31
|
47
|
51
|
80
|
67
|
47
|
69
|
85
|
94
|
126
|
79
|
99
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21
|
23
|
19
|
25
|
45
|
43
|
51
|
47
|
48
|
45
|
32
|
50
|
40
|
52
|
89
|
149
|
133
|
103
|
134
|
|
| Other Current Assets |
30
|
21
|
21
|
11
|
13
|
27
|
27
|
18
|
14
|
45
|
11
|
8
|
10
|
11
|
31
|
63
|
119
|
106
|
70
|
|
| Total Current Assets |
108
|
101
|
155
|
177
|
144
|
177
|
205
|
208
|
183
|
219
|
163
|
175
|
144
|
267
|
409
|
547
|
598
|
585
|
692
|
|
| PP&E Net |
10
|
10
|
11
|
12
|
16
|
21
|
18
|
20
|
17
|
18
|
16
|
25
|
37
|
32
|
34
|
35
|
39
|
37
|
52
|
|
| PP&E Gross |
10
|
10
|
11
|
12
|
16
|
21
|
18
|
20
|
17
|
18
|
16
|
25
|
37
|
32
|
34
|
35
|
39
|
37
|
52
|
|
| Accumulated Depreciation |
26
|
32
|
39
|
43
|
50
|
56
|
55
|
59
|
58
|
66
|
65
|
54
|
51
|
46
|
41
|
45
|
51
|
56
|
61
|
|
| Intangible Assets |
19
|
13
|
7
|
1
|
80
|
62
|
44
|
25
|
7
|
1
|
0
|
0
|
0
|
10
|
7
|
4
|
0
|
0
|
0
|
|
| Goodwill |
66
|
66
|
66
|
66
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
19
|
3
|
176
|
182
|
189
|
201
|
198
|
|
| Other Assets |
66
|
66
|
66
|
66
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
|
| Total Assets |
203
N/A
|
190
-7%
|
241
+27%
|
258
+7%
|
358
+39%
|
378
+6%
|
384
+2%
|
370
-3%
|
324
-13%
|
356
+10%
|
295
-17%
|
317
+7%
|
317
0%
|
427
+35%
|
742
+74%
|
885
+19%
|
942
+6%
|
939
0%
|
1 059
+13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
17
|
19
|
15
|
10
|
14
|
17
|
23
|
24
|
20
|
24
|
36
|
40
|
11
|
13
|
29
|
41
|
35
|
20
|
42
|
|
| Accrued Liabilities |
15
|
16
|
29
|
26
|
35
|
35
|
31
|
39
|
33
|
48
|
47
|
51
|
44
|
54
|
61
|
80
|
103
|
74
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
49
|
25
|
30
|
14
|
16
|
41
|
36
|
13
|
14
|
50
|
16
|
23
|
26
|
31
|
38
|
44
|
50
|
37
|
40
|
|
| Total Current Liabilities |
92
|
59
|
77
|
50
|
66
|
92
|
90
|
76
|
67
|
121
|
128
|
144
|
116
|
101
|
128
|
165
|
188
|
131
|
163
|
|
| Long-Term Debt |
0
|
21
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
8
|
12
|
15
|
17
|
20
|
22
|
21
|
21
|
22
|
22
|
47
|
46
|
45
|
40
|
35
|
27
|
36
|
|
| Total Liabilities |
96
N/A
|
85
-11%
|
101
+18%
|
62
-38%
|
81
+30%
|
109
+35%
|
110
+1%
|
98
-11%
|
88
-10%
|
143
+62%
|
150
+5%
|
165
+10%
|
163
-1%
|
147
-10%
|
174
+18%
|
205
+18%
|
223
+9%
|
158
-29%
|
199
+26%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
423
|
427
|
480
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
349
|
366
|
392
|
412
|
464
|
493
|
510
|
531
|
557
|
584
|
667
|
685
|
703
|
669
|
431
|
390
|
360
|
390
|
372
|
|
| Additional Paid In Capital |
33
|
44
|
53
|
606
|
740
|
760
|
782
|
802
|
819
|
837
|
851
|
876
|
896
|
948
|
998
|
1 070
|
1 078
|
1 170
|
1 230
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
107
N/A
|
104
-3%
|
140
+35%
|
195
+39%
|
277
+42%
|
269
-3%
|
274
+2%
|
273
0%
|
236
-13%
|
213
-10%
|
145
-32%
|
152
+5%
|
154
+1%
|
280
+82%
|
568
+103%
|
680
+20%
|
719
+6%
|
781
+9%
|
859
+10%
|
|
| Total Liabilities & Equity |
203
N/A
|
190
-7%
|
241
+27%
|
258
+7%
|
358
+39%
|
378
+6%
|
384
+2%
|
370
-3%
|
324
-13%
|
356
+10%
|
295
-17%
|
317
+7%
|
317
0%
|
427
+35%
|
742
+74%
|
885
+19%
|
942
+6%
|
939
0%
|
1 059
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
39
|
49
|
49
|
50
|
52
|
50
|
49
|
52
|
54
|
56
|
62
|
64
|
66
|
65
|
66
|
67
|
|