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CALX Calix

Watchlist
  • 28.400
  • +0.170+0.60%
Close Apr 26 16:00 ET
  • 28.400
  • 0.0000.00%
Post 16:20 ET
1.86BMarket Cap100.71P/E (TTM)

Calix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
24.38%234.71M
--224.89M
-Cash and cash equivalents
-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
24.84%75.17M
--51.52M
-Short-term investments
-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
24.16%159.53M
--173.37M
Receivables
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
9.35%100.53M
--86.13M
-Accounts receivable
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
9.35%100.53M
--86.13M
Inventory
-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
87.74%141.12M
--98.32M
Prepaid assets
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
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
210.32%58.83M
--51.51M
Total current assets
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
42.81%535.18M
--460.84M
Non current assets
Net PPE
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
8.02%34.35M
--32.99M
-Gross PPE
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
0.92%78.39M
--75.71M
-Accumulated depreciation
-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
4.00%-44.04M
---42.72M
Goodwill and other intangible assets
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
-6.10%116.18M
--121.74M
-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
--116.18M
-Other intangible assets
----
----
----
----
----
----
----
----
----
--5.57M
Non current deferred assets
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
1.09%163.74M
--167.93M
Other non current assets
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
402.48%17.44M
--9.31M
Total non current assets
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
3.35%331.7M
--331.97M
Total assets
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
24.60%866.88M
--792.81M
Liabilities
Current liabilities
Payables
-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
102.11%72.4M
--26.35M
-accounts payable
-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
111.38%66.25M
--22.95M
-Total tax payable
-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
37.30%6.15M
--3.4M
Current accrued expenses
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
36.63%48.08M
--42.13M
Current debt and capital lease obligation
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
22.28%3.85M
--3.82M
-Current capital lease obligation
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
22.28%3.85M
--3.82M
Current deferred liabilities
-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
39.66%39.91M
--38.63M
Current liabilities
-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
54.28%180.51M
--131.24M
Non current liabilities
Long term debt and capital lease obligation
-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
-18.00%9.44M
--10.58M
-Long term capital lease obligation
-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
-18.00%9.44M
--10.58M
Non current deferred liabilities
-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
15.54%24.92M
--24.71M
Other non current liabilities
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
-57.39%4.26M
--9.15M
Total non current liabilities
-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
-10.36%38.63M
--44.44M
Total liabilities
-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
36.88%219.13M
--175.68M
Shareholders'equity
Share capital
-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
2.63%1.64M
--1.63M
-common stock
-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
2.63%1.64M
--1.63M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
10.87%-401.63M
---415.07M
Paid-in capital
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
6.70%1.05B
--1.03B
Gains losses not affecting retained earnings
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
-1,397.09%-3.08M
---2.26M
Total stockholders'equity
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
20.93%647.75M
--617.13M
Total equity
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
20.93%647.75M
--617.13M
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
--
--
--
(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(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.83%239.48M-8.84%220.35M-8.84%220.35M6.56%250.09M17.45%264.13M20.61%257.05M18.29%241.72M18.29%241.72M24.38%234.71M--224.89M
-Cash and cash equivalents -6.12%88.42M-19.81%63.41M-19.81%63.41M80.49%135.68M75.07%90.19M112.28%94.19M54.04%79.07M54.04%79.07M24.84%75.17M--51.52M
-Short-term investments -7.25%151.06M-3.51%156.94M-3.51%156.94M-28.28%114.42M0.33%173.94M-3.49%162.86M6.30%162.64M6.30%162.64M24.16%159.53M--173.37M
Receivables 8.78%100.31M34.35%126.03M34.35%126.03M-19.76%80.66M12.60%96.98M4.84%92.21M10.07%93.8M10.07%93.8M9.35%100.53M--86.13M
-Accounts receivable 8.78%100.31M34.35%126.03M34.35%126.03M-19.76%80.66M12.60%96.98M4.84%92.21M10.07%93.8M10.07%93.8M9.35%100.53M--86.13M
Inventory -23.47%119.78M-10.84%132.99M-10.84%132.99M6.32%150.03M56.01%153.39M49.04%156.51M67.82%149.16M67.82%149.16M87.74%141.12M--98.32M
Prepaid assets 114.93%76.13M100.01%78.13M100.01%78.13M--65.89M--51.39M--35.42M--39.06M--39.06M--------
Other current assets 23.52%43.08M71.27%40.47M71.27%40.47M-30.39%40.95M-35.17%33.39M2.20%34.88M-23.32%23.63M-23.32%23.63M210.32%58.83M--51.51M
Total current assets 0.47%578.79M9.24%597.96M9.24%597.96M9.80%587.63M30.04%599.28M30.86%576.07M33.75%547.37M33.75%547.37M42.81%535.18M--460.84M
Non current assets
Net PPE 1.23%37.94M10.27%38.72M10.27%38.72M13.79%39.09M20.00%39.59M9.90%37.48M3.39%35.12M3.39%35.12M8.02%34.35M--32.99M
-Gross PPE 6.30%89.82M12.55%90.11M12.55%90.11M14.02%89.38M16.10%87.89M11.45%84.5M6.76%80.06M6.76%80.06M0.92%78.39M--75.71M
-Accumulated depreciation -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%-44.94M4.00%-44.04M---42.72M
Goodwill and other intangible assets 0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M-4.57%116.18M-5.09%116.18M-5.59%116.18M-5.59%116.18M-6.10%116.18M--121.74M
-Goodwill 0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M0.00%116.18M--116.18M
-Other intangible assets --------------------------------------5.57M
Non current deferred assets 1.37%170.21M0.40%167.69M0.40%167.69M-0.51%162.9M-0.95%166.33M-0.45%167.92M-1.14%167.03M-1.14%167.03M1.09%163.74M--167.93M
Other non current assets 14.51%19.67M11.38%21.32M11.38%21.32M19.67%20.87M119.06%20.39M74.71%17.18M181.50%19.14M181.50%19.14M402.48%17.44M--9.31M
Total non current assets 1.55%344M1.91%343.91M1.91%343.91M2.21%339.04M3.17%342.48M1.11%338.75M1.41%337.47M1.41%337.47M3.35%331.7M--331.97M
Total assets 0.87%922.79M6.45%941.87M6.45%941.87M6.90%926.66M18.79%941.77M18.00%914.83M19.24%884.84M19.24%884.84M24.60%866.88M--792.81M
Liabilities
Current liabilities
Payables -44.55%23.19M-15.06%39.06M-15.06%39.06M-62.88%26.88M51.00%39.78M-1.97%41.83M38.05%45.99M38.05%45.99M102.11%72.4M--26.35M
-accounts payable -46.22%19.03M-16.09%34.75M-16.09%34.75M-66.59%22.13M54.06%35.36M-5.80%35.38M42.48%41.41M42.48%41.41M111.38%66.25M--22.95M
-Total tax payable -35.44%4.17M-5.76%4.32M-5.76%4.32M-22.94%4.74M30.34%4.43M26.12%6.45M7.76%4.58M7.76%4.58M37.30%6.15M--3.4M
Current accrued expenses 9.44%53.54M34.21%65.06M34.21%65.06M-10.11%43.23M2.01%42.98M22.51%48.92M35.25%48.48M35.25%48.48M36.63%48.08M--42.13M
Current debt and capital lease obligation 2.54%4.24M4.89%4.14M4.89%4.14M3.71%4M1.91%3.9M9.84%4.13M9.82%3.95M9.82%3.95M22.28%3.85M--3.82M
-Current capital lease obligation 2.54%4.24M4.89%4.14M4.89%4.14M3.71%4M1.91%3.9M9.84%4.13M9.82%3.95M9.82%3.95M22.28%3.85M--3.82M
Current deferred liabilities -13.32%42.49M8.78%42.64M8.78%42.64M1.22%40.39M28.66%49.7M24.90%49.01M21.64%39.19M21.64%39.19M39.66%39.91M--38.63M
Current liabilities -9.10%146.08M13.43%187.64M13.43%187.64M-22.91%139.16M23.77%162.45M13.51%160.71M29.10%165.42M29.10%165.42M54.28%180.51M--131.24M
Non current liabilities
Long term debt and capital lease obligation -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-18.00%9.44M--10.58M
-Long term capital lease obligation -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-18.00%9.44M--10.58M
Non current deferred liabilities -2.73%24.43M-0.83%24.86M-0.83%24.86M1.98%25.41M2.90%25.43M18.56%25.12M13.88%25.07M13.88%25.07M15.54%24.92M--24.71M
Other non current liabilities 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-57.39%4.26M--9.15M
Total non current liabilities -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-10.36%38.63M--44.44M
Total liabilities -8.58%180.1M8.58%222.88M8.58%222.88M-19.81%175.72M13.84%200M7.38%196.99M18.24%205.27M18.24%205.27M36.88%219.13M--175.68M
Shareholders'equity
Share capital -1.09%1.64M-1.03%1.63M-1.03%1.63M0.79%1.65M1.66%1.66M2.48%1.66M2.30%1.64M2.30%1.64M2.63%1.64M--1.63M
-common stock -1.09%1.64M-1.03%1.63M-1.03%1.63M0.79%1.65M1.66%1.66M2.48%1.66M2.30%1.64M2.30%1.64M2.63%1.64M--1.63M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.22%-360.28M7.52%-360.38M7.52%-360.38M11.91%-353.78M10.68%-370.73M10.05%-380.11M9.52%-389.7M9.52%-389.7M10.87%-401.63M---415.07M
Paid-in capital 0.43%1.1B0.77%1.08B0.77%1.08B5.10%1.1B7.71%1.11B8.21%1.1B7.24%1.07B7.24%1.07B6.70%1.05B--1.03B
Gains losses not affecting retained earnings 24.79%-983K73.35%-659K73.35%-659K55.93%-1.36M29.72%-1.59M15.79%-1.31M-672.81%-2.47M-672.81%-2.47M-1,397.09%-3.08M---2.26M
Total stockholders'equity 3.46%742.69M5.80%718.98M5.80%718.98M15.93%750.95M20.20%741.77M21.30%717.84M19.55%679.57M19.55%679.57M20.93%647.75M--617.13M
Total equity 3.46%742.69M5.80%718.98M5.80%718.98M15.93%750.95M20.20%741.77M21.30%717.84M19.55%679.57M19.55%679.57M20.93%647.75M--617.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

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