Calix, Inc financial data

Symbol
CALX on NYSE
Industry
Communications Services, NEC
Location
2777 Orchard Parkway, San Jose, CA
Fiscal year end
December 31
Former names
CALIX NETWORKS INC (to 3/19/2010)
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385 % +14.2%
Quick Ratio 85.2 % -5.03%
Debt-to-equity 25 % -15.1%
Return On Equity 0.34 % -94.7%
Return On Assets 0.27 % -94.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.8M shares -0.78%
Common Stock, Shares, Outstanding 65.8M shares -0.78%
Entity Public Float 2.93B USD +46.2%
Common Stock, Value, Issued 1.65M USD -0.78%
Weighted Average Number of Shares Outstanding, Basic 65.7M shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 65.7M shares -5.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 953M USD -3.92%
Research and Development Expense 178M USD +10.9%
Selling and Marketing Expense 214M USD +5.13%
General and Administrative Expense 101M USD +13.9%
Operating Income (Loss) -9.55M USD -117%
Nonoperating Income (Expense) 10.5M USD +94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 905K USD -98.5%
Income Tax Expense (Benefit) -1.59M USD -110%
Net Income (Loss) Attributable to Parent 2.5M USD -94.4%
Earnings Per Share, Basic 0.03 USD/shares -95.5%
Earnings Per Share, Diluted 0.03 USD/shares -95.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.5M USD -6.32%
Accounts Receivable, after Allowance for Credit Loss, Current 82.1M USD -15.4%
Inventory, Net 113M USD -26%
Assets, Current 570M USD -4.86%
Deferred Income Tax Assets, Net 173M USD +4.04%
Property, Plant and Equipment, Net 31.1M USD +7.71%
Operating Lease, Right-of-Use Asset 8.25M USD -23.3%
Intangible Assets, Net (Excluding Goodwill) 4.25M USD -38.2%
Goodwill 116M USD 0%
Other Assets, Noncurrent 19.2M USD -5.79%
Assets 918M USD -2.54%
Accounts Payable, Current 11.7M USD -66.9%
Employee-related Liabilities, Current 31.7M USD +21.7%
Accrued Liabilities, Current 89.1M USD +4.54%
Contract with Customer, Liability, Current 32.3M USD -22.8%
Liabilities, Current 133M USD -18%
Contract with Customer, Liability, Noncurrent 21.9M USD -13.7%
Operating Lease, Liability, Noncurrent 5.86M USD -38.4%
Other Liabilities, Noncurrent 2.74M USD +4.39%
Liabilities 164M USD -18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -973K USD +38.8%
Retained Earnings (Accumulated Deficit) -368M USD +0.67%
Stockholders' Equity Attributable to Parent 754M USD +1.68%
Liabilities and Equity 918M USD -2.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.7M USD +81.1%
Net Cash Provided by (Used in) Financing Activities 7.08M USD -30.8%
Net Cash Provided by (Used in) Investing Activities 3.28M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 65.8M shares -0.78%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25M USD +65.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.5M USD -6.32%
Deferred Tax Assets, Valuation Allowance 29.9M USD 0%
Deferred Tax Assets, Gross 204M USD +0.62%
Operating Lease, Liability 10.1M USD -24.3%
Depreciation 4.87M USD +30.7%
Payments to Acquire Property, Plant, and Equipment 3.71M USD -19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.12M USD -93.1%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -25.5%
Property, Plant and Equipment, Gross 85.3M USD +10.6%
Operating Lease, Liability, Current 4.28M USD +9.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD -62.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.55M USD -2.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 277K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 767K USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24M USD -16.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.02M USD -97.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 32.4M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD +99.8%
Operating Lease, Payments 1.1M USD -8.33%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 174M USD +0.73%
Share-based Payment Arrangement, Expense 61M USD +4.46%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%