Calix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calix's balance sheet done over the years? Its assets were worth $941,865,000 last year, which is more than in the previous period. 24% of Calix’s total assets is currently financed by debt. Its liabilities reached the amount of $222,883,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 370195000 | 96.35M | 26.03% |
|---|---|---|---|
| 2015 | 323886000 | 88.10M | 27.2% |
| 2016 | 355475000 | 142.51M | 40.09% |
| 2017 | 295070000 | 150.10M | 50.87% |
| 2018 | 317080000 | 165.14M | 52.08% |
| 2019 | 316823000 | 162.79M | 51.38% |
| 2020 | 427352000 | 147.02M | 34.4% |
| 2021 | 742032000 | 173.60M | 23.4% |
| 2022 | 884835000 | 205.26M | 23.2% |
| 2023 | 941865000 | 222.88M | 23.66% |
CALX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.40M | 79.07M | 51.33M | 80.80M | 46.82M | 49.64M | 39.77M | 50.35M | 23.62M | 48.82M |
Short term investments | 156.93M | 162.64M | 153.00M | 52.98M | 0 | 0 | 0 | 27.74M | 49.96M | 62.85M |
Net receivables | 126.02M | 93.80M | 85.21M | 69.41M | 46.50M | 67.02M | 80.39M | 51.33M | 47.15M | 30.74M |
Inventory | 132.98M | 149.16M | 88.88M | 52.26M | 40.15M | 50.15M | 31.52M | 44.54M | 47.66M | 46.75M |
Other current assets | 159.06M | 62.69M | 30.81M | 11.41M | 9.69M | 7.30M | 10.75M | 10.57M | 14.38M | 18.31M |
Total current assets | 597.95M | 547.37M | 409.24M | 266.89M | 143.81M | 174.75M | 162.45M | 219.32M | 182.8M | 207.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.72M | 35.11M | 33.96M | 32.12M | 37.39M | 24.94M | 15.68M | 17.98M | 17.14M | 20.14M |
Goodwill | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M |
Intangible assets | 0 | 4.25M | 6.88M | 9.51M | 12.14M | 0 | 0 | 813K | 6.61M | 25.17M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21.32M | 19.14M | 13.68M | 12.16M | 19.44M | 1.20M | 759K | 1.18M | 1.14M | 1.23M |
Total non-current assets | 343.90M | 337.46M | 332.78M | 160.46M | 173.00M | 142.32M | 132.61M | 136.15M | 141.08M | 162.73M |
Total assets | 941.86M | 884.83M | 742.03M | 427.35M | 316.82M | 317.08M | 295.07M | 355.47M | 323.88M | 370.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.66M | 33.54M | 27.47M | 19.18M | 17.15M | 15.6M | 13.07M | 27.85M | 12.12M | 12.72M |
Short term debt | 4.14M | 3.94M | 3.59M | 2.99M | 30M | 30M | 30M | 21.65M | 0 | 0 |
Total current liabilities | 187.64M | 165.42M | 128.13M | 101.04M | 115.49M | 143.67M | 128.33M | 121.39M | 67.23M | 74.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.42M | 8.44M | 12.37M | 12.94M | 14.33M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.95M | 6.33M | 11.07M | 13.13M | 14.62M | 3.97M | 1.13M | 878K | 1.29M | 2.44M |
Total non-current liabilities | 35.24M | 39.84M | 45.46M | 45.98M | 47.30M | 21.46M | 21.77M | 21.11M | 20.86M | 21.83M |
Total liabilities | 222.88M | 205.26M | 173.60M | 147.02M | 162.79M | 165.14M | 150.10M | 142.51M | 88.10M | 96.35M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |