Calix Inc CALX Balance Sheet

Income Statement

Quarter End	Dec 2021	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	742.03M	775.25M	792.81M	866.88M	884.84M	914.83M	941.77M	926.66M
Total Current Assets	409.25M	440.22M	460.84M	535.18M	547.37M	576.07M	599.28M	587.63M
Cash and Equivalents	51.33M	44.37M	51.52M	75.17M	79.07M	94.19M	90.19M	135.68M
Total Non-Current Assets	354.57M	357.33M	354M	356.05M	363.3M	366.17M	371.32M	368.16M
Total Liabilities	173.6M	183.44M	175.68M	219.13M	205.27M	196.99M	200M	175.72M
Total Current Liabilities	128.14M	141.58M	131.24M	180.51M	165.42M	160.71M	162.45M	139.16M
Total Non-Current Liabilities	45.47M	41.86M	44.44M	38.63M	39.85M	36.28M	37.55M	36.56M
Common Equity	1.61M	1.62M	1.63M	1.64M	1.64M	1.66M	1.66M	1.65M
Retained Earnings	-430.71M	-422.6M	-415.07M	-401.63M	-389.7M	-380.11M	-370.73M	-353.78M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	355.48M	295.07M	317.08M	316.82M	427.35M	742.03M	884.84M	941.87M
Total Current Assets	219.32M	162.46M	174.76M	143.82M	266.89M	409.25M	547.37M	597.96M
Cash and Equivalents	50.36M	39.78M	49.65M	46.83M	80.81M	51.33M	79.07M	63.41M
Total Non-Current Assets	212.96M	144.96M	151.93M	154.03M	280.33M	568.43M	679.57M	718.98M
Total Liabilities	142.51M	150.11M	165.15M	162.8M	147.03M	173.6M	205.27M	222.88M
Total Current Liabilities	121.4M	128.33M	143.68M	115.49M	101.04M	128.14M	165.42M	187.64M
Total Non-Current Liabilities	21.12M	21.78M	21.47M	47.3M	45.99M	45.47M	39.85M	35.24M
Total Equity	212.96M	144.96M	151.93M	154.03M	280.33M	568.43M	679.57M	718.98M
Common Equity	1.37M	1.42M	1.48M	1.55M	1.55M	1.61M	1.64M	1.63M
Retained Earnings	-584.33M	-667.36M	-684.88M	-702.58M	-669.09M	-430.71M	-389.7M	-360.38M