CALY: the balance sheet

MyFinsight

For the year ending 2025-12-31, CALY has $7,286M in assets. $903.2M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	903.2
Accounts receivable, less allowances of 4.9 million and 5.8 million, respectively	123.2
Inventories	625.3
Prepaid expenses	44.1
Other current assets	69.8
Current assets of discontinued operations (note 4)	4,170
Total current assets	5,935.6
Property, plant and equipment, net	159.5
Operating lease right-of-use assets, net	173.5
Intangible assets, net	222.4
Goodwill	619.8
Other assets, net	175.2
Long-term assets of discontinued operations (note 4)	0
Total assets	7,286

Accounts payable and accrued expenses	296.2
Accrued employee compensation and benefits	84.9
Long-term debt, current portion	765.3
Asset-based credit facilities	44.7
Operating lease liabilities, short-term	22.9
Deferred revenue	21.5
Other current liabilities	18.5
Current liabilities of discontinued operations (note 4)	3,113.5
Total current liabilities	4,367.5
Long-term debt, net	650.7
Operating lease liabilities, long-term	189.7
Other long-term liabilities	9.2
Long-term liabilities of discontinued operations (note 4)	0
Common stock, 0.01 par value, 360.0 million shares authorized, 186.2 million shares issued at both december 31, 2025 and december31, 2024	1.9
Additional paid-in capital	3,037.5
Retained earnings (accumulated deficit)	-909.5
Accumulated other comprehensive loss	-27.6
Less common stock held in treasury, at cost, 2.3 million shares and 3.1 million shares at december 31, 2025 and december31, 2024, respectively	33.4
Total shareholders equity	2,068.9
Total liabilities and shareholders equity	7,286

Unit: Million (M) dollars