CALX: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, CALX has $976,369K in assets. $153,863K in debts. $95,012K in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	95,012	76,538
Marketable securities	244,611	222,430
Accounts receivable, net	87,465	63,076
Inventory	107,981	110,522
Prepaid expenses and other current assets	80,448	89,748
Total current assets	615,517	562,314
Property and equipment, net	32,722	32,415
Right-of-use operating leases	10,822	4,736
Deferred tax assets	168,712	178,817
Goodwill	116,175	116,175
Other assets	32,421	26,949
Total assets	976,369	921,406

Accounts payable	20,138	23,746
Accrued liabilities	78,511	74,122
Deferred revenue	23,992	25,774
Total current liabilities	122,641	123,642
Long-term portion of deferred revenue	19,939	20,111
Operating leases	9,271	2,953
Other long-term liabilities	2,012	2,028
Total liabilities	153,863	148,734
Common stock, 0.025 par value 100,000 shares authorized 66,250 shares issued and outstanding as of september 27, 2025, and 66,434 shares issued and outstanding as of december 31, 2024	1,657	1,633
Additional paid-in capital	1,200,506	1,166,266
Accumulated other comprehensive loss	-203	-115
Accumulated deficit	-379,454	-395,112
Total stockholders equity	822,506	772,672
Total liabilities and stockholders equity	976,369	921,406