CALX — Calix Balance Sheet

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Annual balance sheet for Calix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134	204	242	220	297
Net Total Accounts Receivable
Net Total Receivables	69.4	85.2	93.8	126	79.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	409	547	598	585
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	34	35.1	38.7	37.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	427	742	885	942	939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	128	165	188	131
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	147	174	205	223	158
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	280	568	680	719	781
Total Liabilities & Shareholders' Equity	427	742	885	942	939
Total Common Shares Outstanding