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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	204	242	220	297	388
Net Total Accounts Receivable
Net Total Receivables	85.2	93.8	126	79.3	99.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	547	598	585	692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34	35.1	38.7	37.4	52.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	742	885	942	939	1,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	128	165	188	131	163
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	174	205	223	158	199
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	568	680	719	781	859
Total Liabilities & Shareholders' Equity	742	885	942	939	1,059
Total Common Shares Outstanding