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CALX Calix

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35.110
-0.290-0.82%

Close Dec 13 16:00 ET

35.110
0.0000.00%

Post 16:20 ET

2.33BMarket Cap-125.39P/E (TTM)

Calix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.99%287.58M

-1.10%261.22M

-6.83%239.48M

-8.84%220.35M

6.56%250.09M

17.45%264.13M

20.61%257.05M

18.29%241.72M

-Cash and cash equivalents

-54.04%62.36M

-6.32%84.49M

-6.12%88.42M

-19.81%63.41M

80.49%135.68M

75.07%90.19M

112.28%94.19M

54.04%79.07M

-Short-term investments

96.84%225.22M

1.61%176.73M

-7.25%151.06M

-3.51%156.94M

-28.28%114.42M

0.33%173.94M

-3.49%162.86M

6.30%162.64M

Receivables

5.72%85.27M

-15.38%82.06M

8.78%100.31M

34.35%126.03M

-19.76%80.66M

12.60%96.98M

4.84%92.21M

10.07%93.8M

-Accounts receivable

5.72%85.27M

-15.38%82.06M

8.78%100.31M

34.35%126.03M

-19.76%80.66M

12.60%96.98M

4.84%92.21M

10.07%93.8M

Inventory

-32.94%100.61M

-26.02%113.48M

-23.47%119.78M

-10.84%132.99M

6.32%150.03M

56.01%153.39M

49.04%156.51M

67.82%149.16M

Prepaid assets

1.36%66.79M

36.86%70.34M

114.93%76.13M

100.01%78.13M

--65.89M

--51.39M

--35.42M

--39.06M

Other current assets

9.32%44.76M

28.94%43.06M

23.52%43.08M

71.27%40.47M

-30.39%40.95M

-35.17%33.39M

2.20%34.88M

-23.32%23.63M

Total current assets

-0.44%585.02M

-4.86%570.16M

0.47%578.79M

9.24%597.96M

9.80%587.63M

30.04%599.28M

30.86%576.07M

33.75%547.37M

Non current assets

Net PPE

-1.19%38.62M

-0.71%39.31M

1.23%37.94M

10.27%38.72M

13.79%39.09M

20.00%39.59M

9.90%37.48M

3.39%35.12M

-Gross PPE

7.54%96.12M

6.49%93.6M

6.30%89.82M

12.55%90.11M

14.02%89.38M

16.10%87.89M

11.45%84.5M

6.76%80.06M

-Accumulated depreciation

-14.33%-57.5M

-12.40%-54.29M

-10.33%-51.88M

-14.34%-51.38M

-14.20%-50.29M

-13.08%-48.3M

-12.73%-47.02M

-9.54%-44.94M

Goodwill and other intangible assets

0.00%116.18M

-4.57%116.18M

-5.09%116.18M

-5.59%116.18M

-Goodwill

0.00%116.18M

Non current deferred assets

9.13%177.78M

4.04%173.05M

1.37%170.21M

0.40%167.69M

-0.51%162.9M

-0.95%166.33M

-0.45%167.92M

-1.14%167.03M

Other non current assets

-4.48%19.94M

-5.79%19.21M

14.51%19.67M

11.38%21.32M

19.67%20.87M

119.06%20.39M

74.71%17.18M

181.50%19.14M

Total non current assets

3.97%352.51M

1.53%347.74M

1.55%344M

1.91%343.91M

2.21%339.04M

3.17%342.48M

1.11%338.75M

1.41%337.47M

Total assets

1.17%937.53M

-2.53%917.9M

0.87%922.79M

6.45%941.87M

6.90%926.66M

18.79%941.77M

18.00%914.83M

19.24%884.84M

Liabilities

Current liabilities

Payables

5.00%28.22M

-62.15%15.06M

-44.55%23.19M

-15.06%39.06M

-62.88%26.88M

51.00%39.78M

-1.97%41.83M

38.05%45.99M

-accounts payable

9.87%24.32M

-66.92%11.7M

-46.22%19.03M

-16.09%34.75M

-66.59%22.13M

54.06%35.36M

-5.80%35.38M

42.48%41.41M

-Total tax payable

-17.69%3.9M

-24.05%3.36M

-35.44%4.17M

-5.76%4.32M

-22.94%4.74M

30.34%4.43M

26.12%6.45M

7.76%4.58M

Current accrued expenses

-8.19%39.68M

1.70%43.71M

9.44%53.54M

34.21%65.06M

-10.11%43.23M

2.01%42.98M

22.51%48.92M

35.25%48.48M

Current debt and capital lease obligation

9.46%4.37M

9.91%4.28M

2.54%4.24M

4.89%4.14M

3.71%4M

1.91%3.9M

9.84%4.13M

9.82%3.95M

-Current capital lease obligation

9.46%4.37M

9.91%4.28M

2.54%4.24M

4.89%4.14M

3.71%4M

1.91%3.9M

9.84%4.13M

9.82%3.95M

Current deferred liabilities

-16.42%33.76M

-22.86%38.34M

-13.32%42.49M

8.78%42.64M

1.22%40.39M

28.66%49.7M

24.90%49.01M

21.64%39.19M

Current liabilities

-6.65%129.91M

-18.04%133.14M

-9.10%146.08M

13.43%187.64M

-22.91%139.16M

23.77%162.45M

13.51%160.71M

29.10%165.42M

Non current liabilities

Long term debt and capital lease obligation

-43.23%4.8M

-38.35%5.86M

-21.53%6.93M

-12.09%7.42M

-10.56%8.45M

-10.20%9.5M

-24.29%8.83M

-31.79%8.44M

-Long term capital lease obligation

-43.23%4.8M

-38.35%5.86M

-21.53%6.93M

-12.09%7.42M

-10.56%8.45M

-10.20%9.5M

-24.29%8.83M

-31.79%8.44M

Non current deferred liabilities

-15.85%21.38M

-13.72%21.94M

-2.73%24.43M

-0.83%24.86M

1.98%25.41M

2.90%25.43M

18.56%25.12M

13.88%25.07M

Other non current liabilities

1.93%2.75M

4.39%2.74M

13.99%2.66M

-53.32%2.96M

-36.68%2.7M

-71.33%2.62M

-74.15%2.33M

-42.83%6.33M

Total non current liabilities

-20.86%28.93M

-18.69%30.53M

-6.23%34.02M

-11.56%35.24M

-5.35%36.56M

-15.50%37.55M

-13.34%36.28M

-12.36%39.85M

Total liabilities

-9.61%158.84M

-18.16%163.67M

-8.58%180.1M

8.58%222.88M

-19.81%175.72M

13.84%200M

7.38%196.99M

18.24%205.27M

Shareholders'equity

Share capital

0.55%1.66M

-0.78%1.65M

-1.09%1.64M

-1.03%1.63M

0.79%1.65M

1.66%1.66M

2.48%1.66M

2.30%1.64M

-common stock

0.55%1.66M

-0.78%1.65M

-1.09%1.64M

-1.03%1.63M

0.79%1.65M

1.66%1.66M

2.48%1.66M

2.30%1.64M

-Preferred stock

--0

Retained earnings

-5.21%-372.2M

0.67%-368.23M

5.22%-360.28M

7.52%-360.38M

11.91%-353.78M

10.68%-370.73M

10.05%-380.11M

9.52%-389.7M

Paid-in capital

4.01%1.15B

0.84%1.12B

0.43%1.1B

0.77%1.08B

5.10%1.1B

7.71%1.11B

8.21%1.1B

7.24%1.07B

Gains losses not affecting retained earnings

136.06%490K

38.77%-973K

24.79%-983K

73.35%-659K

55.93%-1.36M

29.72%-1.59M

15.79%-1.31M

-672.81%-2.47M

Total stockholders'equity

3.69%778.69M

1.68%754.22M

3.46%742.69M

5.80%718.98M

15.93%750.95M

20.20%741.77M

21.30%717.84M

19.55%679.57M

Total equity

3.69%778.69M

1.68%754.22M

3.46%742.69M

5.80%718.98M

15.93%750.95M

20.20%741.77M

21.30%717.84M

19.55%679.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.99%287.58M	-1.10%261.22M	-6.83%239.48M	-8.84%220.35M	-8.84%220.35M	6.56%250.09M	17.45%264.13M	20.61%257.05M	18.29%241.72M	18.29%241.72M
-Cash and cash equivalents	-54.04%62.36M	-6.32%84.49M	-6.12%88.42M	-19.81%63.41M	-19.81%63.41M	80.49%135.68M	75.07%90.19M	112.28%94.19M	54.04%79.07M	54.04%79.07M
-Short-term investments	96.84%225.22M	1.61%176.73M	-7.25%151.06M	-3.51%156.94M	-3.51%156.94M	-28.28%114.42M	0.33%173.94M	-3.49%162.86M	6.30%162.64M	6.30%162.64M
Receivables	5.72%85.27M	-15.38%82.06M	8.78%100.31M	34.35%126.03M	34.35%126.03M	-19.76%80.66M	12.60%96.98M	4.84%92.21M	10.07%93.8M	10.07%93.8M
-Accounts receivable	5.72%85.27M	-15.38%82.06M	8.78%100.31M	34.35%126.03M	34.35%126.03M	-19.76%80.66M	12.60%96.98M	4.84%92.21M	10.07%93.8M	10.07%93.8M
Inventory	-32.94%100.61M	-26.02%113.48M	-23.47%119.78M	-10.84%132.99M	-10.84%132.99M	6.32%150.03M	56.01%153.39M	49.04%156.51M	67.82%149.16M	67.82%149.16M
Prepaid assets	1.36%66.79M	36.86%70.34M	114.93%76.13M	100.01%78.13M	100.01%78.13M	--65.89M	--51.39M	--35.42M	--39.06M	--39.06M
Other current assets	9.32%44.76M	28.94%43.06M	23.52%43.08M	71.27%40.47M	71.27%40.47M	-30.39%40.95M	-35.17%33.39M	2.20%34.88M	-23.32%23.63M	-23.32%23.63M
Total current assets	-0.44%585.02M	-4.86%570.16M	0.47%578.79M	9.24%597.96M	9.24%597.96M	9.80%587.63M	30.04%599.28M	30.86%576.07M	33.75%547.37M	33.75%547.37M
Non current assets
Net PPE	-1.19%38.62M	-0.71%39.31M	1.23%37.94M	10.27%38.72M	10.27%38.72M	13.79%39.09M	20.00%39.59M	9.90%37.48M	3.39%35.12M	3.39%35.12M
-Gross PPE	7.54%96.12M	6.49%93.6M	6.30%89.82M	12.55%90.11M	12.55%90.11M	14.02%89.38M	16.10%87.89M	11.45%84.5M	6.76%80.06M	6.76%80.06M
-Accumulated depreciation	-14.33%-57.5M	-12.40%-54.29M	-10.33%-51.88M	-14.34%-51.38M	-14.34%-51.38M	-14.20%-50.29M	-13.08%-48.3M	-12.73%-47.02M	-9.54%-44.94M	-9.54%-44.94M
Goodwill and other intangible assets	0.00%116.18M	0.00%116.18M	0.00%116.18M	0.00%116.18M	0.00%116.18M	0.00%116.18M	-4.57%116.18M	-5.09%116.18M	-5.59%116.18M	-5.59%116.18M
-Goodwill	0.00%116.18M	0.00%116.18M	0.00%116.18M	0.00%116.18M	0.00%116.18M	0.00%116.18M	0.00%116.18M	0.00%116.18M	0.00%116.18M	0.00%116.18M
Non current deferred assets	9.13%177.78M	4.04%173.05M	1.37%170.21M	0.40%167.69M	0.40%167.69M	-0.51%162.9M	-0.95%166.33M	-0.45%167.92M	-1.14%167.03M	-1.14%167.03M
Other non current assets	-4.48%19.94M	-5.79%19.21M	14.51%19.67M	11.38%21.32M	11.38%21.32M	19.67%20.87M	119.06%20.39M	74.71%17.18M	181.50%19.14M	181.50%19.14M
Total non current assets	3.97%352.51M	1.53%347.74M	1.55%344M	1.91%343.91M	1.91%343.91M	2.21%339.04M	3.17%342.48M	1.11%338.75M	1.41%337.47M	1.41%337.47M
Total assets	1.17%937.53M	-2.53%917.9M	0.87%922.79M	6.45%941.87M	6.45%941.87M	6.90%926.66M	18.79%941.77M	18.00%914.83M	19.24%884.84M	19.24%884.84M
Liabilities
Current liabilities
Payables	5.00%28.22M	-62.15%15.06M	-44.55%23.19M	-15.06%39.06M	-15.06%39.06M	-62.88%26.88M	51.00%39.78M	-1.97%41.83M	38.05%45.99M	38.05%45.99M
-accounts payable	9.87%24.32M	-66.92%11.7M	-46.22%19.03M	-16.09%34.75M	-16.09%34.75M	-66.59%22.13M	54.06%35.36M	-5.80%35.38M	42.48%41.41M	42.48%41.41M
-Total tax payable	-17.69%3.9M	-24.05%3.36M	-35.44%4.17M	-5.76%4.32M	-5.76%4.32M	-22.94%4.74M	30.34%4.43M	26.12%6.45M	7.76%4.58M	7.76%4.58M
Current accrued expenses	-8.19%39.68M	1.70%43.71M	9.44%53.54M	34.21%65.06M	34.21%65.06M	-10.11%43.23M	2.01%42.98M	22.51%48.92M	35.25%48.48M	35.25%48.48M
Current debt and capital lease obligation	9.46%4.37M	9.91%4.28M	2.54%4.24M	4.89%4.14M	4.89%4.14M	3.71%4M	1.91%3.9M	9.84%4.13M	9.82%3.95M	9.82%3.95M
-Current capital lease obligation	9.46%4.37M	9.91%4.28M	2.54%4.24M	4.89%4.14M	4.89%4.14M	3.71%4M	1.91%3.9M	9.84%4.13M	9.82%3.95M	9.82%3.95M
Current deferred liabilities	-16.42%33.76M	-22.86%38.34M	-13.32%42.49M	8.78%42.64M	8.78%42.64M	1.22%40.39M	28.66%49.7M	24.90%49.01M	21.64%39.19M	21.64%39.19M
Current liabilities	-6.65%129.91M	-18.04%133.14M	-9.10%146.08M	13.43%187.64M	13.43%187.64M	-22.91%139.16M	23.77%162.45M	13.51%160.71M	29.10%165.42M	29.10%165.42M
Non current liabilities
Long term debt and capital lease obligation	-43.23%4.8M	-38.35%5.86M	-21.53%6.93M	-12.09%7.42M	-12.09%7.42M	-10.56%8.45M	-10.20%9.5M	-24.29%8.83M	-31.79%8.44M	-31.79%8.44M
-Long term capital lease obligation	-43.23%4.8M	-38.35%5.86M	-21.53%6.93M	-12.09%7.42M	-12.09%7.42M	-10.56%8.45M	-10.20%9.5M	-24.29%8.83M	-31.79%8.44M	-31.79%8.44M
Non current deferred liabilities	-15.85%21.38M	-13.72%21.94M	-2.73%24.43M	-0.83%24.86M	-0.83%24.86M	1.98%25.41M	2.90%25.43M	18.56%25.12M	13.88%25.07M	13.88%25.07M
Other non current liabilities	1.93%2.75M	4.39%2.74M	13.99%2.66M	-53.32%2.96M	-53.32%2.96M	-36.68%2.7M	-71.33%2.62M	-74.15%2.33M	-42.83%6.33M	-42.83%6.33M
Total non current liabilities	-20.86%28.93M	-18.69%30.53M	-6.23%34.02M	-11.56%35.24M	-11.56%35.24M	-5.35%36.56M	-15.50%37.55M	-13.34%36.28M	-12.36%39.85M	-12.36%39.85M
Total liabilities	-9.61%158.84M	-18.16%163.67M	-8.58%180.1M	8.58%222.88M	8.58%222.88M	-19.81%175.72M	13.84%200M	7.38%196.99M	18.24%205.27M	18.24%205.27M
Shareholders'equity
Share capital	0.55%1.66M	-0.78%1.65M	-1.09%1.64M	-1.03%1.63M	-1.03%1.63M	0.79%1.65M	1.66%1.66M	2.48%1.66M	2.30%1.64M	2.30%1.64M
-common stock	0.55%1.66M	-0.78%1.65M	-1.09%1.64M	-1.03%1.63M	-1.03%1.63M	0.79%1.65M	1.66%1.66M	2.48%1.66M	2.30%1.64M	2.30%1.64M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.21%-372.2M	0.67%-368.23M	5.22%-360.28M	7.52%-360.38M	7.52%-360.38M	11.91%-353.78M	10.68%-370.73M	10.05%-380.11M	9.52%-389.7M	9.52%-389.7M
Paid-in capital	4.01%1.15B	0.84%1.12B	0.43%1.1B	0.77%1.08B	0.77%1.08B	5.10%1.1B	7.71%1.11B	8.21%1.1B	7.24%1.07B	7.24%1.07B
Gains losses not affecting retained earnings	136.06%490K	38.77%-973K	24.79%-983K	73.35%-659K	73.35%-659K	55.93%-1.36M	29.72%-1.59M	15.79%-1.31M	-672.81%-2.47M	-672.81%-2.47M
Total stockholders'equity	3.69%778.69M	1.68%754.22M	3.46%742.69M	5.80%718.98M	5.80%718.98M	15.93%750.95M	20.20%741.77M	21.30%717.84M	19.55%679.57M	19.55%679.57M
Total equity	3.69%778.69M	1.68%754.22M	3.46%742.69M	5.80%718.98M	5.80%718.98M	15.93%750.95M	20.20%741.77M	21.30%717.84M	19.55%679.57M	19.55%679.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data