Calix, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-322.4M | $23.2M |
| Dec 2009 | — | $-339.4M | $31.8M |
| Jun 2010 | — | — | $24.7M |
| Sep 2010 | — | — | $35.1M |
| Dec 2010 | — | $195.3M | $66.3M |
| Mar 2011 | — | — | $29.5M |
| Jun 2011 | — | $280.8M | $18.7M |
| Sep 2011 | — | $276.3M | $30.2M |
| Dec 2011 | — | $277.4M | $38.9M |
| Mar 2012 | — | $274.3M | $49.6M |
| Jun 2012 | — | $273.8M | $53.1M |
| Sep 2012 | — | $270.2M | $57.4M |
| Dec 2012 | — | $269.1M | $47.0M |
| Mar 2013 | — | $267.6M | $48.1M |
| Jun 2013 | — | $270.2M | $69.4M |
| Sep 2013 | — | $274.3M | $79.1M |
| Dec 2013 | — | $273.9M | $82.7M |
| Mar 2014 | — | $267.4M | $75.2M |
| Jun 2014 | — | $269.4M | $32.5M |
| Sep 2014 | — | $268.5M | $39.4M |
| Dec 2014 | — | $272.6M | $48.8M |
| Mar 2015 | — | $264.4M | $29.6M |
| Jun 2015 | — | $261.5M | $39.7M |
| Sep 2015 | — | $256.6M | $36.2M |
| Dec 2015 | — | $235.8M | $23.6M |
| Mar 2016 | — | $214.8M | $21.4M |
| Jun 2016 | — | $213.5M | $26.0M |
| Sep 2016 | — | $218.5M | $31.8M |
| Dec 2016 | — | $213.0M | $50.4M |
| Apr 2017 | — | $182.2M | $26.3M |
| Jul 2017 | — | $165.2M | $37.3M |
| Sep 2017 | — | $150.4M | $64.2M |
| Dec 2017 | — | $145.0M | $39.8M |
| Mar 2018 | — | $138.0M | $42.6M |
| Jun 2018 | — | $141.2M | $48.2M |
| Sep 2018 | — | $144.1M | $53.0M |
| Dec 2018 | — | $151.9M | $49.6M |
| Mar 2019 | — | $145.8M | $44.1M |
| Jun 2019 | — | $147.2M | $34.9M |
| Sep 2019 | — | $146.2M | $37.6M |
| Dec 2019 | — | $154.0M | $46.8M |
| Mar 2020 | — | $150.9M | $46.2M |
| Jun 2020 | — | $159.2M | $50.6M |
| Sep 2020 | — | $247.5M | $63.8M |
| Dec 2020 | — | $280.3M | $80.8M |
| Apr 2021 | — | $314.7M | $85.9M |
| Jul 2021 | — | $345.6M | $58.6M |
| Oct 2021 | — | $535.6M | $60.2M |
| Dec 2021 | — | $568.4M | $51.3M |
| Apr 2022 | — | $591.8M | $44.4M |
| Jul 2022 | — | $617.1M | $51.5M |
| Oct 2022 | — | $647.7M | $75.2M |
| Dec 2022 | — | $679.6M | $79.1M |
| Apr 2023 | — | $717.8M | $94.2M |
| Jul 2023 | — | $741.8M | $90.2M |
| Sep 2023 | — | $750.9M | $135.7M |
| Dec 2023 | — | $719.0M | $63.4M |
| Mar 2024 | — | $742.7M | $88.4M |
| Jun 2024 | — | $754.2M | $84.5M |
| Sep 2024 | — | $778.7M | $62.4M |
| Dec 2024 | — | $780.9M | $43.2M |
| Mar 2025 | — | $767.2M | $42.3M |
| Jun 2025 | — | $772.7M | $76.5M |
| Sep 2025 | — | $822.5M | $95.0M |
| Dec 2025 | — | $859.2M | $143.1M |
| Mar 2026 | — | $738.0M | $54.6M |
| Jun 2026 | — | $710.0M | $68.9M |