Calix, Inc financial data

Symbol
CALX on NYSE
Location
2777 Orchard Parkway, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 452 % +17.3%
Quick Ratio 81.7 % -4.09%
Debt-to-equity 19.9 % -20.6%
Return On Equity -3.47 % -1131%
Return On Assets -2.89 % -1173%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.3M shares -0.76%
Common Stock, Shares, Outstanding 65.3M shares -0.77%
Entity Public Float 1.51B USD -48.4%
Common Stock, Value, Issued 1.63M USD -0.73%
Weighted Average Number of Shares Outstanding, Basic 64.5M shares -1.76%
Weighted Average Number of Shares Outstanding, Diluted 64.5M shares -1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 869M USD -8.8%
Research and Development Expense 181M USD +1.85%
Selling and Marketing Expense 233M USD +8.97%
General and Administrative Expense 103M USD +1.7%
Operating Income (Loss) -35.3M USD -270%
Nonoperating Income (Expense) 12.3M USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23M USD -2641%
Income Tax Expense (Benefit) 3.88M USD
Net Income (Loss) Attributable to Parent -26.9M USD -1176%
Earnings Per Share, Basic 0 USD/shares -1433%
Earnings Per Share, Diluted 0 USD/shares -1433%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.5M USD -9.41%
Accounts Receivable, after Allowance for Credit Loss, Current 63.1M USD -23.1%
Inventory, Net 111M USD -2.61%
Assets, Current 562M USD -1.38%
Deferred Income Tax Assets, Net 179M USD +3.33%
Property, Plant and Equipment, Net 32.4M USD +4.37%
Operating Lease, Right-of-Use Asset 4.74M USD -42.6%
Goodwill 116M USD 0%
Other Assets, Noncurrent 26.9M USD +40.3%
Assets 921M USD +0.38%
Accounts Payable, Current 23.7M USD +103%
Employee-related Liabilities, Current 32.8M USD +3.34%
Accrued Liabilities, Current 74.1M USD -16.9%
Contract with Customer, Liability, Current 25.8M USD -20.2%
Liabilities, Current 124M USD -7.13%
Contract with Customer, Liability, Noncurrent 20.1M USD -8.32%
Operating Lease, Liability, Noncurrent 2.95M USD -49.6%
Other Liabilities, Noncurrent 2.03M USD -25.9%
Liabilities 149M USD -9.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115K USD +88.2%
Retained Earnings (Accumulated Deficit) -395M USD -7.3%
Stockholders' Equity Attributable to Parent 773M USD +2.45%
Liabilities and Equity 921M USD +0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.2M USD +17.2%
Net Cash Provided by (Used in) Financing Activities -29.1M USD -512%
Net Cash Provided by (Used in) Investing Activities 11M USD +235%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 65.3M shares -0.77%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -862K USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.5M USD -9.41%
Deferred Tax Assets, Valuation Allowance 30.6M USD +2.34%
Deferred Tax Assets, Gross 214M USD +5%
Operating Lease, Liability 5.97M USD -41.1%
Depreciation 4.87M USD +30.7%
Payments to Acquire Property, Plant, and Equipment 4.31M USD +16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34M USD -269%
Lessee, Operating Lease, Liability, to be Paid 6.26M USD -42.7%
Property, Plant and Equipment, Gross 90.6M USD +6.16%
Operating Lease, Liability, Current 3.02M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.26M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.73M USD -62%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 285K USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 709K USD -42.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.41M USD +37.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 34.6M USD +6.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 707K USD -33.4%
Operating Lease, Payments 1.2M USD +9.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.27M USD -12.2%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +5.48%
Share-based Payment Arrangement, Expense 83.8M USD +37.3%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%