Calix Financial Statements From 2010 to 2024

CXL Stock   0.81  0.01  1.25%   
Calix financial statements provide useful quarterly and yearly information to potential Calix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Calix financial statements helps investors assess Calix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calix's valuation are summarized below:
Gross Profit
6.2 M
Profit Margin
(1.04)
Market Capitalization
146.7 M
Enterprise Value Revenue
3.6322
Revenue
24.2 M
There are currently eighty-eight fundamental signals for Calix that can be evaluated and compared over time across rivals. All traders should validate Calix's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Calix Total Revenue

12.79 Million

Check Calix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calix's main balance sheet or income statement drivers, such as Interest Income of 1.1 M, Discontinued Operations of 232.4 K or Depreciation And Amortization of 7.8 M, as well as many indicators such as . Calix financial statements analysis is a perfect complement when working with Calix Valuation or Volatility modules.
  
This module can also supplement various Calix Technical models . Check out the analysis of Calix Correlation against competitors.

Calix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.4 M112.4 M44.5 M
Slightly volatile
Short and Long Term Debt TotalM3.3 M2.7 M
Slightly volatile
Other Current Liabilities9.4 MM2.2 M
Slightly volatile
Total Current Liabilities27 M25.7 M10.9 M
Slightly volatile
Total Stockholder Equity88 M83.8 M34.7 M
Slightly volatile
Property Plant And Equipment Net45.3 M43.1 M20.7 M
Slightly volatile
Accounts Payable3.2 M5.1 M2.6 M
Slightly volatile
Cash45.1 M43 M15.2 M
Slightly volatile
Non Current Assets Total62.7 M59.7 M26 M
Slightly volatile
Long Term Debt6.3 K6.6 K543 K
Pretty Stable
Cash And Short Term Investments45.1 M43 M15.3 M
Slightly volatile
Net Receivables5.1 M3.6 M4.5 M
Pretty Stable
Common Stock Shares Outstanding148.1 M181.5 M124.4 M
Slightly volatile
Long Term Debt Total787.2 K579.7 K767.7 K
Very volatile
Liabilities And Stockholders Equity56.4 M112.4 M44.5 M
Slightly volatile
Non Current Liabilities Total1.6 M2.7 M2.4 M
Slightly volatile
Other Current Assets666.9 K702 K1.4 M
Very volatile
Total Liabilities15.4 M28.4 M12.7 M
Slightly volatile
Total Current Assets28.9 M52.7 M20.8 M
Slightly volatile
Short Term Debt1.2 M1.5 M1.8 M
Slightly volatile
Intangible Assets13.3 M12.6 M4.6 M
Slightly volatile
Common Stock161.9 M154.2 M59.3 M
Slightly volatile
Property Plant Equipment17.9 M29.2 M18 M
Pretty Stable
Current Deferred Revenue6.3 M10.1 M4.2 M
Slightly volatile
Other Liabilities828.4 K876.8 K1.2 M
Slightly volatile
Net Tangible Assets115.2 M109.7 M34.6 M
Slightly volatile
Other Assets5.6 M5.4 M1.3 M
Slightly volatile
Short Term Investments285.5 K357.8 K204.1 K
Slightly volatile
Short and Long Term Debt726.4 K760 K662.7 K
Pretty Stable
Common Stock Total Equity40.4 M57.1 M36.4 M
Slightly volatile
Net Invested Capital52.6 M84.6 M33.9 M
Slightly volatile
Property Plant And Equipment Gross94.4 M89.9 M29 M
Slightly volatile
Net Working Capital21.8 M27 M12.7 M
Slightly volatile
Good Will3.7 M3.6 M3.1 M
Slightly volatile
Capital Stock98.1 M154.2 M60.1 M
Slightly volatile
Capital Lease Obligations2.6 M2.5 M796.2 K
Slightly volatile
Deferred Long Term Liabilities5.3 MM1.4 M
Slightly volatile

Calix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 M1.1 M390.9 K
Slightly volatile
Discontinued Operations232.4 K261.5 K284.7 K
Slightly volatile
Depreciation And Amortization7.8 M7.4 M3.2 M
Slightly volatile
Interest Expense185.6 K193 K235.4 K
Slightly volatile
Selling General Administrative15.8 M15 M3.5 M
Slightly volatile
Selling And Marketing Expenses11.2 M10.7 M4.1 M
Slightly volatile
Total Revenue12.8 M24.2 M10.6 M
Slightly volatile
Other Operating Expenses71.6 M68.1 M25.8 M
Slightly volatile
Research Development22.4 M21.4 M7.6 M
Slightly volatile
Cost Of Revenue27.6 M26.2 M9.6 M
Slightly volatile
Total Operating Expenses44 M41.9 M16.1 M
Slightly volatile
Minority Interest994.4 K947 K190.8 K
Slightly volatile
Extraordinary Items232.4 K261.5 K284.7 K
Slightly volatile
Reconciled Depreciation4.2 M7.4 M2.9 M
Slightly volatile

Calix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow78.2 M74.5 M14.3 M
Slightly volatile
Depreciation7.6 M7.2 M3.2 M
Slightly volatile
Other Non Cash Items7.5 M11.6 M5.7 M
Slightly volatile
Capital Expenditures20.4 M19.4 M6.1 M
Slightly volatile
End Period Cash Flow45.1 M43 M15.2 M
Slightly volatile
Change To Netincome3.2 M3.4 M2.7 M
Slightly volatile
Stock Based Compensation3.3 M3.2 MM
Slightly volatile
Issuance Of Capital Stock96.1 M91.5 M24.1 M
Slightly volatile
Dividends Paid932.8 KM1.1 M
Slightly volatile

Calix Fundamental Market Drivers

Cash And Short Term Investments43 M

About Calix Financial Statements

Calix shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Calix investors may analyze each financial statement separately, they are all interrelated. The changes in Calix's assets and liabilities, for example, are also reflected in the revenues and expenses on on Calix's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.1 M6.3 M
Total Revenue24.2 M12.8 M
Cost Of Revenue26.2 M27.6 M

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Additional Tools for Calix Stock Analysis

When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.