CALIX INC
For the period ended Sep 28, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Oct 29, 2024
CALX$32.24+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except par value)
| September 28,2024 | December 31,2023 | |
|---|---|---|
| (Unaudited) | (See Note 1) | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $62,361 | $63,409 |
| Marketable securities | 225,223 | 156,937 |
| Accounts receivable, net | 85,272 | 126,027 |
| Inventory | 100,609 | 132,985 |
| Prepaid expenses and other current assets | 111,553 | 118,598 |
| Total current assets | 585,018 | 597,956 |
| Property and equipment, net | 31,105 | 29,461 |
| Right-of-use operating leases | 7,516 | 9,262 |
| Deferred tax assets | 177,775 | 167,691 |
| Goodwill | 116,175 | 116,175 |
| Other assets | 19,936 | 21,320 |
| $937,525 | $941,865 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $24,318 | $34,746 |
| Accrued liabilities | 76,075 | 116,227 |
| Deferred revenue | 29,513 | 36,669 |
| Total current liabilities | 129,906 | 187,642 |
| Long-term portion of deferred revenue | 21,384 | 24,864 |
| Operating leases | 4,795 | 7,421 |
| Other long-term liabilities | 2,752 | 2,956 |
| Total liabilities | 158,837 | 222,883 |
| Commitments and contingencies (See Note 6) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.025 par value; 5,000 shares authorized; no shares issued and outstanding as of September 28, 2024 and December 31, 2023 | — | — |
| Common stock, $0.025 par value; 100,000 shares authorized; 66,318 shares issued and outstanding as of September 28, 2024, and 65,052 shares issued and outstanding as of December 31, 2023 | 1,658 | 1,627 |
| Additional paid-in capital | 1,148,742 | 1,078,393 |
| Accumulated other comprehensive income (loss) | 490 | (659) |
| Accumulated deficit | (372,202) | (360,379) |
| Total stockholders’ equity | 778,688 | 718,982 |
| $937,525 | $941,865 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.