Calix, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $143.1M | $43.2M | $63.4M | $79.1M | $51.3M | $80.8M | $46.8M | $49.6M |
| Accounts Receivable | $99.4M | $79.3M | $126.0M | $93.8M | $85.2M | $69.4M | $46.5M | $67.0M |
| Inventory | $133.7M | $102.7M | $133.0M | $149.2M | $88.9M | $52.3M | $40.2M | $50.2M |
| Total Current Assets | $691.6M | $584.7M | $598.0M | $547.4M | $409.2M | $266.9M | $143.8M | $174.8M |
| Property, Plant & Equipment | $37.8M | $31.2M | $29.5M | $25.8M | $21.8M | $20.4M | $21.5M | $24.9M |
| Goodwill | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $4.3M | $6.9M | $9.5M | $12.1M | $0 |
| Total Assets | $1.06B | $939.3M | $941.9M | $884.8M | $742.0M | $427.4M | $316.8M | $317.1M |
| Liabilities | ||||||||
| Accounts Payable | $41.5M | $20.2M | $34.7M | $41.4M | $29.1M | $13.1M | $10.8M | $40.2M |
| Total Current Liabilities | $163.2M | $131.1M | $187.6M | $165.4M | $128.1M | $101.0M | $115.5M | $143.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $199.3M | $158.3M | $222.9M | $205.3M | $173.6M | $147.0M | $162.8M | $165.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-372.2M | $-390.1M | $-360.4M | $-389.7M | $-430.7M | $-669.1M | $-702.6M | $-684.9M |
| Total Stockholders' Equity | $859.2M | $780.9M | $719.0M | $679.6M | $568.4M | $280.3M | $154.0M | $151.9M |