$CALX Balance Sheet | Understand Stock

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$CALX

$38.60 +$0.10 (0.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.60M -80.66% YoY	$143.1M -51.84% YoY	$95.01M -66.96% YoY	$76.54M -70.7% YoY	$282.3M 17.88% YoY	$297.1M 34.83% YoY	$287.6M 8.88% YoY	$261.2M 1.62% YoY	$239.5M N/A	$220.3M -6.12% YoY	$264.1M 17.45% YoY	$257.1M 20.61% YoY	$234.7M 24.38% YoY	$224.9M 27.89% YoY	$213.1M 42.08% YoY	$188.7M 41.04% YoY	$175.8M 69.41% YoY
Cash & Equivalents	$54.60M 29.08% YoY	$143.1M 231.51% YoY	$95.01M 52.36% YoY	$76.54M -9.41% YoY	$42.30M -52.16% YoY	$43.16M -31.93% YoY	$62.36M -30.85% YoY	$84.49M -10.3% YoY	$88.42M N/A	$63.41M -15.65% YoY	$90.19M 75.07% YoY	$94.19M 112.28% YoY	$75.17M 46.44% YoY	$51.52M -12.07% YoY	$44.37M -48.32% YoY	$51.33M -36.47% YoY	$58.59M -8.2% YoY
Short-Term Investments	$188.7M -21.38% YoY	$245.0M -3.51% YoY	$244.6M 8.61% YoY	$222.4M 25.86% YoY	$240.0M 58.88% YoY	$253.9M 61.8% YoY	$225.2M 29.48% YoY	$176.7M 8.52% YoY	$151.1M N/A	$156.9M -1.63% YoY	$173.9M 0.33% YoY	$162.9M -3.49% YoY	$159.5M 24.16% YoY	$173.4M 47.85% YoY	$168.8M 162.86% YoY	$128.5M 142.44% YoY	$117.3M 193.15% YoY
Other Short-Term Assets	$72.49M -29.86% YoY	$70.35M -33.38% YoY	$80.45M -27.88% YoY	$89.75M -20.85% YoY	$103.3M -13.31% YoY	$105.6M -10.96% YoY	$111.6M 31.58% YoY	$113.4M 61.29% YoY	$119.2M N/A	$118.6M 101.6% YoY	$84.78M 64.61% YoY	$70.30M 105.99% YoY	$58.83M 210.32% YoY	$51.51M 195.17% YoY	$34.13M 160.53% YoY	$18.96M 66.29% YoY	$17.45M 69.41% YoY
Inventory	$154.6M 53.35% YoY	$133.7M 30.19% YoY	$108.0M 7.33% YoY	$110.5M -2.61% YoY	$100.8M -15.82% YoY	$102.7M -22.75% YoY	$100.6M -34.41% YoY	$113.5M -27.49% YoY	$119.8M N/A	$133.0M -5.76% YoY	$153.4M 56.01% YoY	$156.5M 49.04% YoY	$141.1M 58.77% YoY	$98.32M 27.47% YoY	$105.0M 45.43% YoY	$88.88M 70.05% YoY	$77.14M 85.35% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$116.8M 54.64% YoY	$99.37M 25.27% YoY	$87.47M 2.57% YoY	$63.08M -23.14% YoY	$75.51M -24.72% YoY	$79.32M -37.06% YoY	$85.27M -12.07% YoY	$82.06M -11.0% YoY	$100.3M N/A	$126.0M 25.37% YoY	$96.98M 12.6% YoY	$92.21M 4.84% YoY	$100.5M 17.96% YoY	$86.13M 7.44% YoY	$87.95M 18.2% YoY	$85.22M 22.76% YoY	$80.16M 15.96% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$587.2M 4.48% YoY	$691.6M 18.27% YoY	$615.5M 5.21% YoY	$562.3M -1.38% YoY	$562.0M -2.9% YoY	$584.7M -2.21% YoY	$585.0M -2.38% YoY	$570.2M -1.03% YoY	$578.8M N/A	$598.0M 11.73% YoY	$599.3M 30.04% YoY	$576.1M 30.86% YoY	$535.2M 30.77% YoY	$460.8M 31.44% YoY	$440.2M 42.11% YoY	$409.2M 53.34% YoY	$350.6M 55.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.00M 26.49% YoY	$37.81M 21.38% YoY	$32.72M 5.2% YoY	$32.42M 4.37% YoY	$30.83M -18.74% YoY	$31.15M -19.55% YoY	$31.11M -21.43% YoY	$31.06M -17.13% YoY	$37.94M N/A	$38.72M 59.04% YoY	$39.59M 79.72% YoY	$37.48M 68.01% YoY	$24.35M 11.78% YoY	$22.03M 12.03% YoY	$22.31M 10.96% YoY	$21.78M 6.88% YoY	$19.66M -2.5% YoY
Goodwill	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M N/A	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY	$116.2M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.253M -38.23% YoY	$5.569M -32.09% YoY	$6.227M -29.71% YoY	$6.885M -27.66% YoY	$8.201M -19.4% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$30.68M 30.15% YoY	$32.68M 39.74% YoY	$32.42M 62.63% YoY	$26.95M 40.3% YoY	$23.57M -87.59% YoY	$23.39M -87.57% YoY	$19.94M -89.32% YoY	$19.21M -89.62% YoY	$189.9M N/A	$188.2M 979.17% YoY	$186.7M 1155.17% YoY	$185.1M 1052.47% YoY	$17.44M 27.45% YoY	$14.88M 42.82% YoY	$16.06M 45.05% YoY	$13.69M 12.49% YoY	$10.42M -22.63% YoY
Total Long-Term Assets	$364.2M 2.57% YoY	$367.0M 3.51% YoY	$360.9M 2.37% YoY	$359.1M 3.27% YoY	$355.1M 3.23% YoY	$354.5M 3.33% YoY	$352.5M 2.93% YoY	$347.7M 2.65% YoY	$344.0M N/A	$343.1M 3.44% YoY	$342.5M 3.17% YoY	$338.8M 1.11% YoY	$331.7M -0.33% YoY	$332.0M 111.13% YoY	$335.0M 111.55% YoY	$332.8M 107.39% YoY	$157.2M -2.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$587.2M 4.48% YoY	$691.6M 18.27% YoY	$615.5M 5.21% YoY	$562.3M -1.38% YoY	$562.0M -2.9% YoY	$584.7M -2.21% YoY	$585.0M -2.38% YoY	$570.2M -1.03% YoY	$578.8M N/A	$598.0M 11.73% YoY	$599.3M 30.04% YoY	$576.1M 30.86% YoY	$535.2M 30.77% YoY	$460.8M 31.44% YoY	$440.2M 42.11% YoY	$409.2M 53.34% YoY	$350.6M 55.93% YoY
Total Long-Term Assets	$364.2M	$367.0M	$360.9M	$359.1M	$355.1M	$354.5M	$352.5M	$347.7M	$344.0M	$343.1M	$342.5M	$338.8M	$331.7M	$332.0M	$335.0M	$332.8M	$157.2M
Total Assets	$951.4M 3.74% YoY	$1.059B 12.7% YoY	$976.4M 4.14% YoY	$921.4M 0.38% YoY	$917.1M -0.61% YoY	$939.3M -0.19% YoY	$937.5M -0.45% YoY	$917.9M 0.34% YoY	$922.8M N/A	$941.1M 8.56% YoY	$941.8M 18.79% YoY	$914.8M 18.0% YoY	$866.9M 16.83% YoY	$792.8M 56.12% YoY	$775.2M 65.6% YoY	$742.0M 73.63% YoY	$507.8M 31.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.12M 194.5% YoY	$41.52M 105.3% YoY	$20.14M -17.19% YoY	$23.75M 103.01% YoY	$23.47M 23.36% YoY	$20.23M -41.79% YoY	$24.32M -31.22% YoY	$11.70M -66.94% YoY	$19.03M N/A	$34.75M -47.55% YoY	$35.36M 54.06% YoY	$35.38M -5.8% YoY	$66.25M 127.95% YoY	$22.95M -34.37% YoY	$37.55M 28.5% YoY	$29.06M 121.59% YoY	$34.97M 111.22% YoY
Accrued Expenses	$78.56M 12.43% YoY	$91.34M 8.52% YoY	$78.51M 3.2% YoY	$74.12M -16.85% YoY	$69.87M -9.44% YoY	$84.17M -25.5% YoY	$76.08M 4.27% YoY	$89.15M 10.28% YoY	$77.15M N/A	$113.0M 40.22% YoY	$72.96M -2.43% YoY	$80.84M 12.64% YoY	$80.57M 12.54% YoY	$74.78M 27.56% YoY	$71.76M 28.08% YoY	$71.60M 4.16% YoY	$58.63M -3.11% YoY
Deferred Revenue	$30.80M 4.47% YoY	$30.39M 13.59% YoY	$23.99M -18.71% YoY	$25.77M -20.2% YoY	$29.48M -25.26% YoY	$26.75M -27.05% YoY	$29.51M -29.42% YoY	$32.30M -27.42% YoY	$39.45M N/A	$36.67M 8.85% YoY	$41.81M 24.78% YoY	$44.50M 37.93% YoY	$33.69M 22.6% YoY	$33.51M 39.91% YoY	$32.26M 33.71% YoY	$27.48M 43.2% YoY	$23.95M 53.62% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$178.5M 45.31% YoY	$163.2M 24.48% YoY	$122.6M -5.59% YoY	$123.6M -7.13% YoY	$122.8M -15.92% YoY	$131.1M -28.88% YoY	$129.9M -20.03% YoY	$133.1M -17.16% YoY	$146.1M N/A	$184.4M 2.15% YoY	$162.4M 23.77% YoY	$160.7M 13.51% YoY	$180.5M 40.87% YoY	$131.2M 11.65% YoY	$141.6M 29.43% YoY	$128.1M 26.82% YoY	$117.5M 26.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.386M 38.71% YoY	$3.409M 32.08% YoY	$2.012M -26.89% YoY	$2.028M -25.9% YoY	$2.441M -92.82% YoY	$2.581M -92.68% YoY	$2.752M -92.67% YoY	$2.737M -92.46% YoY	$34.02M N/A	$35.24M 726.48% YoY	$37.55M 310.57% YoY	$36.28M 302.27% YoY	$4.264M -61.5% YoY	$9.146M -19.92% YoY	$9.018M -21.87% YoY	$11.08M -15.69% YoY	$11.42M -13.66% YoY
Total Long-Term Liabilities	$3.386M 38.71% YoY	$3.409M 32.08% YoY	$2.012M -26.89% YoY	$2.028M -25.9% YoY	$2.441M -92.82% YoY	$2.581M -92.68% YoY	$2.752M -92.67% YoY	$2.737M -92.46% YoY	$34.02M N/A	$35.24M 726.48% YoY	$37.55M 310.57% YoY	$36.28M 302.27% YoY	$4.264M -61.5% YoY	$9.146M -19.92% YoY	$9.018M -21.87% YoY	$11.08M -15.69% YoY	$11.42M -13.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.5M 45.31% YoY	$163.2M 24.48% YoY	$122.6M -5.59% YoY	$123.6M -7.13% YoY	$122.8M -15.92% YoY	$131.1M -28.88% YoY	$129.9M -20.03% YoY	$133.1M -17.16% YoY	$146.1M N/A	$184.4M 2.15% YoY	$162.4M 23.77% YoY	$160.7M 13.51% YoY	$180.5M 40.87% YoY	$131.2M 11.65% YoY	$141.6M 29.43% YoY	$128.1M 26.82% YoY	$117.5M 26.87% YoY
Total Long-Term Liabilities	$3.386M 38.71% YoY	$3.409M 32.08% YoY	$2.012M -26.89% YoY	$2.028M -25.9% YoY	$2.441M -92.82% YoY	$2.581M -92.68% YoY	$2.752M -92.67% YoY	$2.737M -92.46% YoY	$34.02M N/A	$35.24M 726.48% YoY	$37.55M 310.57% YoY	$36.28M 302.27% YoY	$4.264M -61.5% YoY	$9.146M -19.92% YoY	$9.018M -21.87% YoY	$11.08M -15.69% YoY	$11.42M -13.66% YoY
Total Liabilities	$213.4M 42.33% YoY	$199.3M 25.88% YoY	$153.9M -3.13% YoY	$148.7M -9.13% YoY	$150.0M -16.74% YoY	$158.3M -27.91% YoY	$158.8M -20.58% YoY	$163.7M -16.91% YoY	$180.1M N/A	$219.6M 0.23% YoY	$200.0M 13.84% YoY	$197.0M 7.38% YoY	$219.1M 26.23% YoY	$175.7M 8.31% YoY	$183.4M 19.57% YoY	$173.6M 18.08% YoY	$162.2M 17.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$361.0M -8.58% YoY	-$372.2M -4.58% YoY	-$379.5M 1.95% YoY	-$395.1M 7.3% YoY	-$394.9M 9.61% YoY	-$390.1M 8.25% YoY	-$372.2M 0.4% YoY	-$368.2M -3.12% YoY	-$360.3M N/A	-$360.4M -10.27% YoY	-$370.7M -10.68% YoY	-$380.1M -10.05% YoY	-$401.6M -6.75% YoY	-$415.1M -33.91% YoY	-$422.6M -34.83% YoY	-$430.7M -35.63% YoY	-$628.0M -9.4% YoY
Common Stock	$1.100B -5.36% YoY	$1.232B 5.14% YoY	$1.202B 4.5% YoY	$1.168B 3.96% YoY	$1.162B 5.3% YoY	$1.172B 8.49% YoY	$1.150B 3.26% YoY	$1.123B 2.2% YoY	$1.104B N/A	$1.080B 2.62% YoY	$1.114B 7.7% YoY	$1.099B 8.2% YoY	$1.052B 5.3% YoY	$1.034B 6.23% YoY	$1.016B 5.45% YoY	$999.5M 5.25% YoY	$973.8M 3.44% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$738.0M -3.8% YoY	$859.2M 10.02% YoY	$822.5M 5.63% YoY	$772.7M 2.45% YoY	$767.2M 3.3% YoY	$780.9M 8.25% YoY	$778.7M 4.98% YoY	$754.2M 5.07% YoY	$742.7M N/A	$721.4M 11.38% YoY	$741.8M 20.2% YoY	$717.8M 21.3% YoY	$647.7M 13.95% YoY	$617.1M 78.55% YoY	$591.8M 88.04% YoY	$568.4M 102.77% YoY	$345.6M 39.63% YoY
Total Liabilities & Shareholders Equity	$951.4M 3.74% YoY	$1.059B 12.7% YoY	$976.4M 4.14% YoY	$921.4M 0.38% YoY	$917.1M -0.61% YoY	$939.3M -0.19% YoY	$937.5M -0.45% YoY	$917.9M 0.34% YoY	$922.8M N/A	$941.1M 8.56% YoY	$941.8M 18.79% YoY	$914.8M 18.0% YoY	$866.9M 16.83% YoY	$792.8M 56.12% YoY	$775.2M 65.6% YoY	$742.0M 73.63% YoY	$507.8M 31.79% YoY