CALX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CALX has $1,058,522K in assets. $199,303K in debts. $143,086K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	143,086
Marketable securities	245,018
Accounts receivable, net	99,367
Inventory	133,737
Prepaid expenses and other current assets	70,345
Total current assets	691,553
Property and equipment, net	37,812
Right-of-use operating leases	14,665
Deferred tax assets	165,636
Goodwill	116,175
Other assets	32,681
Total assets	1,058,522

Accounts payable	41,523
Accrued liabilities	91,339
Deferred revenue	30,386
Total current liabilities	163,248
Long-term portion of deferred revenue	19,890
Operating leases	12,756
Other long-term liabilities	3,409
Total liabilities	199,303
Common stock, 0.025 par value 100,000 shares authorized 67,120 shares issued and outstanding as of december 31, 2025, and 66,434 shares issued and outstanding as of december 31, 2025	1,678
Additional paid-in capital	1,230,191
Accumulated other comprehensive loss	-408
Accumulated deficit	-372,242
Total stockholders equity	859,219
Total liabilities and stockholders' equity	1,058,522

Unit: Thousand (K) dollars