← CALIX, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.4m | $39.8m | $49.6m | $46.8m | $80.8m | $51.3m | $79.1m | $63.4m | $43.2m | $143.1m | |
| Prepaid Expense and Other Assets, Current | $10.6m | $8.4m | $7.3m | $9.7m | $11.4m | $30.8m | $62.7m | $118.6m | $105.6m | $70.3m | |
| Inventory, Net | $44.5m | $31.5m | $50.2m | $40.2m | $52.3m | $88.9m | $149.2m | $133.0m | $102.7m | $133.7m | |
| Assets, Current | $219.3m | $162.5m | $174.8m | $143.8m | $266.9m | $409.2m | $547.4m | $598.0m | $584.7m | $691.6m | |
| Property, Plant and Equipment, Net | $18.0m | $15.7m | $24.9m | $21.5m | $20.4m | $21.8m | $25.8m | $29.5m | $31.2m | $37.8m | |
| Goodwill | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | $116.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $12.1m | $9.5m | $6.9m | $4.3m | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.9m | $11.7m | $12.2m | $9.3m | $9.3m | $6.2m | $14.7m | |
| Other Assets, Noncurrent | $1.2m | $759k | $1.2m | $19.4m | $12.2m | $13.7m | $19.1m | $21.3m | $23.4m | $32.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $51.3m | $80.4m | $67.0m | $46.5m | $69.4m | $85.2m | $93.8m | $126.0m | $79.3m | $99.4m | |
| Accrued Liabilities, Current | $69.7m | $49.3m | $57.9m | $57.5m | $68.7m | $71.6m | $90.5m | $116.2m | $84.2m | $91.3m | |
| Assets | $355.5m | $295.1m | $317.1m | $316.8m | $427.4m | $742.0m | $884.8m | $941.9m | $939.3m | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.7m | $3.0m | $3.6m | $3.9m | $4.1m | $4.3m | $2.8m | |
| Accounts Payable, Current | $23.8m | $36.0m | $40.2m | $10.8m | $13.1m | $29.1m | $41.4m | $34.7m | $20.2m | $41.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.3m | $12.9m | $12.4m | $8.4m | $7.4m | $3.7m | $12.8m | |
| Deferred Revenue, Current | $27.9m | $13.1m | $15.6m | $17.2m | $19.2m | $27.5m | $33.5m | $36.7m | $26.8m | $30.4m | |
| Deferred Revenue, Noncurrent | $20.2m | $20.6m | $17.5m | $17.2m | $19.2m | $27.5m | $33.5m | $36.7m | $26.8m | $30.4m | |
| Liabilities, Current | $121.4m | $128.3m | $143.7m | $115.5m | $101.0m | $128.1m | $165.4m | $187.6m | $131.1m | $163.2m | |
| Other Liabilities, Noncurrent | $878k | $1.1m | $4.0m | $14.6m | $13.1m | $11.1m | $6.3m | $3.0m | $2.6m | $3.4m | |
| Deferred Tax Liabilities, Net | — | — | — | $11k | $19k | — | — | — | — | — | |
| Liabilities | $142.5m | $150.1m | $165.1m | $162.8m | $147.0m | $173.6m | $205.3m | $222.9m | $158.3m | $199.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.4m | $1.4m | $1.5m | $1.5m | $1.6m | $1.6m | $1.6m | $1.6m | $1.7m | $1.7m | |
| Retained Earnings (Accumulated Deficit) | ($584.3m) | ($667.4m) | ($684.9m) | ($702.6m) | ($669.1m) | ($430.7m) | ($389.7m) | ($360.4m) | ($390.1m) | ($372.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($656k) | ($169k) | ($753k) | ($854k) | ($191k) | ($320k) | ($2.5m) | ($659k) | ($612k) | ($408k) | |
| Additional Paid in Capital, Common Stock | $836.6m | $851.1m | $876.1m | $895.9m | $948.1m | $997.9m | $1.1b | $1.1b | $1.2b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $213.0m | $145.0m | $151.9m | $154.0m | $280.3m | $568.4m | $679.6m | $719.0m | $780.9m | $859.2m | |
| Liabilities and Equity | $355.5m | $295.1m | $317.1m | $316.8m | $427.4m | $742.0m | $884.8m | $941.9m | $939.3m | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.