CALX: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, CALX has $951,408K in assets. $213,431K in debts. $54,601K in cash and cash equivalents.

Balance Sheets	2026-03-28	2025-12-31	2025-09-27	2025-06-28
Cash and cash equivalents	54,601	143,086	95,012	76,538
Marketable securities	188,688	245,018	244,611	222,430
Accounts receivable, net	116,772	99,367	87,465	63,076
Inventory	154,626	133,737	107,981	110,522
Prepaid expenses and other current assets	72,487	70,345	80,448	89,748
Total current assets	587,174	691,553	615,517	562,314
Property and equipment, net	38,998	37,812	32,722	32,415
Right-of-use operating leases	13,662	14,665	10,822	4,736
Deferred tax assets	164,719	165,636	168,712	178,817
Goodwill	116,175	116,175	116,175	116,175
Other assets	30,680	32,681	32,421	26,949
Total assets	951,408	1,058,522	976,369	921,406

Accounts payable	69,122	41,523	20,138	23,746
Accrued liabilities	78,555	91,339	78,511	74,122
Deferred revenue	30,800	30,386	23,992	25,774
Total current liabilities	178,477	163,248	122,641	123,642
Long-term portion of deferred revenue	19,708	19,890	19,939	20,111
Operating leases	11,860	12,756	9,271	2,953
Other long-term liabilities	3,386	3,409	2,012	2,028
Total liabilities	213,431	199,303	153,863	148,734
Common stock, 0.025 par value 100,000 shares authorized 64,401 shares issued and outstanding as of march 28, 2026, and 67,120 shares issued and outstanding as of december 31, 2025	1,610	1,678	1,657	1,633
Additional paid-in capital	1,098,541	1,230,191	1,200,506	1,166,266
Accumulated other comprehensive loss	-1,142	-408	-203	-115
Accumulated deficit	-361,032	-372,242	-379,454	-395,112
Total stockholders equity	737,977	859,219	822,506	772,672
Total liabilities and stockholders equity	951,408	1,058,522	976,369	921,406

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.