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calx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, CALX has $976,369K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
976,369
921,406
Total stockholders equity
822,506
772,672
Total liabilities and stockholders equity
976,369
921,406
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$80,448K
Inventory
$107,981K
Accounts receivable, net
$87,465K
Marketable securities
$244,611K
Cash and cash
equivalents
$95,012K
Other assets
$32,421K
Goodwill
$116,175K
Deferred tax assets
$168,712K
Right-of-use operating
leases
$10,822K
Property and equipment,
net
$32,722K
Total current assets
$615,517K
Total assets
$976,369K
Total liabilities and
stockholders equity
$976,369K
Total stockholders
equity
$822,506K
Total liabilities
$153,863K
Accumulated deficit
-$379,454K
Accumulated other
comprehensive loss
-$203K
Additional paid-in capital
$1,200,506K
Other long-term
liabilities
$2,012K
Operating leases
$9,271K
Long-term portion of
deferred revenue
$19,939K
Total current
liabilities
$122,641K
Common stock, 0.025 par
value 100,000 shares...
$1,657K
Deferred revenue
$23,992K
Accrued liabilities
$78,511K
Accounts payable
$20,138K
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CALIX, INC (CALX)
CALIX, INC (CALX)