Calix, Inc.
CALX
$39.62
$0.571.46%
NYSE
03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -4.98% | 3.31% | 10.09% | 9.08% | 8.68% |
Total Receivables | -4.80% | -6.98% | 3.91% | -18.19% | -20.41% |
Inventory | -1.84% | 2.11% | -11.35% | -5.26% | -9.93% |
Prepaid Expenses | 4.46% | -3.99% | 3.96% | -0.06% | 6.46% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.66% | -6.24% | -5.04% | -7.61% | -2.56% |
Total Current Assets | -3.89% | -0.05% | 2.61% | -1.49% | -3.21% |
|
|||||
Total Current Assets | -3.89% | -0.05% | 2.61% | -1.49% | -3.21% |
Net Property, Plant & Equipment | -2.68% | -3.24% | -1.75% | 3.60% | -2.02% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.79% | 1.66% | 2.84% | 1.25% | 0.46% |
Total Assets | -2.36% | 0.19% | 2.14% | -0.53% | -2.03% |
|
|||||
Total Accounts Payable | 16.04% | -16.83% | 107.90% | -38.52% | -45.24% |
Total Accrued Expenses | -24.17% | 22.63% | -11.48% | 26.83% | -32.96% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -14.92% | -1.62% | 2.17% | 1.06% | 2.27% |
Total Finance Division Other Current Liabilities | 3.71% | -7.71% | -15.15% | -19.10% | -7.56% |
Total Other Current Liabilities | 3.71% | -7.71% | -15.15% | -19.10% | -7.56% |
Total Current Liabilities | -6.34% | 0.95% | -2.43% | -8.86% | -22.15% |
|
|||||
Total Current Liabilities | -6.34% | 0.95% | -2.43% | -8.86% | -22.15% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -9.19% | -22.42% | -18.16% | -15.39% | -6.68% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.22% | -2.78% | -2.18% | -8.93% | -2.62% |
Total Liabilities | -5.29% | -0.32% | -2.95% | -9.12% | -19.20% |
|
|||||
Common Stock & APIC | -0.79% | 1.85% | 2.40% | 1.76% | 2.22% |
Retained Earnings | -1.23% | -4.82% | -1.08% | -2.21% | 0.03% |
Treasury Stock & Other | 43.63% | -224.90% | 150.36% | 1.02% | -49.17% |
Total Common Equity | -1.76% | 0.29% | 3.24% | 1.55% | 3.30% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.76% | 0.29% | 3.24% | 1.55% | 3.30% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.76% | 0.29% | 3.24% | 1.55% | 3.30% |
|