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Balance Sheets Overview

Current Ratio
283.01%
Quick Ratio
197.17%
Cash Ratio
32.78%
Debt to Asset Ratio
25.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Deferred tax assets
    • Marketable securities
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Cash and cash equivalents
68,914
54,601
143,086
95,012
Marketable securities
125,388
188,688
245,018
244,611
Accounts receivable, net
136,401
116,772
99,367
87,465
Inventory
180,481
154,626
133,737
107,981
Prepaid expenses and other current assets
83,856
72,487
70,345
80,448
Total current assets
595,040
587,174
691,553
615,517
Property and equipment, net
37,578
38,998
37,812
32,722
Right-of-use operating leases
12,934
13,662
14,665
10,822
Deferred tax assets
161,767
164,719
165,636
168,712
Goodwill
116,175
116,175
116,175
116,175
Other assets
30,910
30,680
32,681
32,421
Total assets
954,404
951,408
1,058,522
976,369
Accounts payable
92,737
69,122
41,523
20,138
Accrued liabilities
81,046
78,555
91,339
78,511
Deferred revenue
36,473
30,800
30,386
23,992
Total current liabilities
210,256
178,477
163,248
122,641
Long-term portion of deferred revenue
19,554
19,708
19,890
19,939
Operating leases
11,218
11,860
12,756
9,271
Other long-term liabilities
3,355
3,386
3,409
2,012
Total liabilities
244,383
213,431
199,303
153,863
Common stock, 0.025 par value 100,000 shares authorized 62,964 shares issued and outstanding as of june 27, 2026, and 67,120 shares issued and outstanding as of december 31, 2025
1,574
1,610
1,678
1,657
Additional paid-in capital
1,053,389
1,098,541
1,230,191
1,200,506
Accumulated other comprehensive loss
-1,021
-1,142
-408
-203
Accumulated deficit
-343,921
-361,032
-372,242
-379,454
Total stockholders equity
710,021
737,977
859,219
822,506
Total liabilities and stockholders equity
954,404
951,408
1,058,522
976,369
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$180,481K (63.30%↑ Y/Y)Accounts receivable, net$136,401K (116.25%↑ Y/Y)Marketable securities$125,388K (-43.63%↓ Y/Y)Prepaid expenses andother current assets$83,856K (-6.57%↓ Y/Y)Cash and cashequivalents$68,914K (-9.96%↓ Y/Y)Total current assets$595,040K (5.82%↑ Y/Y)Deferred tax assets$161,767K (-9.53%↓ Y/Y)Goodwill$116,175K (0.00%↑ Y/Y)Property and equipment,net$37,578K (15.93%↑ Y/Y)Other assets$30,910K (14.70%↑ Y/Y)Right-of-use operatingleases$12,934K (173.10%↑ Y/Y)Total assets$954,404K (3.58%↑ Y/Y)Total liabilities andstockholders equity$954,404K (3.58%↑ Y/Y)Total stockholdersequity$710,021K (-8.11%↓ Y/Y)Total liabilities$244,383K (64.31%↑ Y/Y)Accumulated deficit-$343,921K (12.96%↑ Y/Y)Accumulated othercomprehensive loss-$1,021K (-787.83%↓ Y/Y)Additional paid-in capital$1,053,389K (-9.68%↓ Y/Y)Total currentliabilities$210,256K (70.05%↑ Y/Y)Long-term portion ofdeferred revenue$19,554K (-2.77%↓ Y/Y)Operating leases$11,218K (279.88%↑ Y/Y)Other long-termliabilities$3,355K (65.43%↑ Y/Y)Common stock, 0.025 parvalue 100,000 shares...$1,574K (-3.61%↓ Y/Y)Accounts payable$92,737K (290.54%↑ Y/Y)Accrued liabilities$81,046K (9.34%↑ Y/Y)Deferred revenue$36,473K (41.51%↑ Y/Y)

CALIX, INC (CALX)

CALIX, INC (CALX)