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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.8	134	204	242	220
Net Total Accounts Receivable
Net Total Receivables	46.5	69.4	85.2	93.8	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	267	409	547	598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	32.1	34	35.1	38.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	317	427	742	885	942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	101	128	165	188
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	163	147	174	205	223
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	154	280	568	680	719
Total Liabilities & Shareholders' Equity	317	427	742	885	942
Total Common Shares Outstanding