CALIX INC
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
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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Consolidated Balance Sheets, As of December 31, 202 and
(In thousands, except par value)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $43,162 | $63,409 |
| Marketable securities | 253,929 | 156,937 |
| Accounts receivable, net | 79,321 | 126,027 |
| Inventory | 102,727 | 132,985 |
| Prepaid expenses and other current assets | 105,596 | 118,598 |
| Total current assets | 584,735 | 597,956 |
| Property and equipment, net | 31,153 | 29,461 |
| Right-of-use operating leases | 6,216 | 9,262 |
| Deferred tax assets | 177,601 | 167,691 |
| Goodwill | 116,175 | 116,175 |
| Other assets | 23,387 | 21,320 |
| $939,267 | $941,865 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $20,226 | $34,746 |
| Accrued liabilities | 84,167 | 116,227 |
| Deferred revenue | 26,750 | 36,669 |
| Total current liabilities | 131,143 | 187,642 |
| Long-term portion of deferred revenue | 20,883 | 24,864 |
| Operating leases | 3,720 | 7,421 |
| Other long-term liabilities | 2,581 | 2,956 |
| Total liabilities | 158,327 | 222,883 |
| Commitments and contingencies (See Note 5) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.025 par value; 5,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Common stock, $0.025 par value; 100,000 shares authorized; 66,434 shares issued and outstanding as of December 31, 2024, and 65,052 shares issued and outstanding as of December 31, 2023 | 1,661 | 1,627 |
| Additional paid-in capital | 1,170,017 | 1,078,393 |
| Accumulated other comprehensive loss | (612) | (659) |
| Accumulated deficit | (390,126) | (360,379) |
| Total stockholders’ equity | 780,940 | 718,982 |
| $939,267 | $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.