$CALX
CALIX, INC Stock $calx

$calx Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000140666624000030 Filed on July 23, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$200.9M	$198.1M
YoY Change	-23.01%	-20.75%
Cost Of Revenue	$90.90M	$90.54M
YoY Change	-27.02%	-25.76%
Gross Profit	$110.0M	$107.6M
YoY Change	-19.36%	-15.97%
Gross Profit Margin	54.76%	54.31%
Selling, General & Admin	$75.48M	$74.84M
YoY Change	-4.84%	-0.14%
% of Gross Profit	68.59%	69.55%
Research & Development	$45.47M	$44.12M
YoY Change	0.28%	2.2%
% of Gross Profit	41.32%	41.01%
Depreciation & Amortization		$5.121M
YoY Change		37.55%
% of Gross Profit		4.76%
Operating Expenses	$120.9M	$119.0M
YoY Change	-2.98%	0.71%
Operating Profit	-$10.90M	-$11.36M
YoY Change	-192.25%	-214.29%
Interest Expense	$3.282M	$2.960M
YoY Change	45.54%	80.49%
% of Operating Profit
Other Income/Expense, Net	$3.104M	$2.674M
YoY Change	1804.29%	-1701.2%
Pretax Income	-$7.792M	-$8.682M
YoY Change	-154.76%	-176.1%
Income Tax	-$3.824M	-$724.0K
% Of Pretax Income
Net Earnings	-$3.968M	-$7.958M
YoY Change	-142.33%	-182.91%
Net Earnings / Revenue	-1.97%	-4.02%
Basic Earnings Per Share	-$0.06	-$0.12
Diluted Earnings Per Share	-$0.06	-$0.12
COMMON SHARES
Basic Shares Outstanding	65.80M shares	65.53M shares
Diluted Shares Outstanding	66.08M shares	65.68M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$261.2M
YoY Change		1.62%
Cash & Equivalents	$62.36M	$84.49M
Short-Term Investments		$176.7M
Other Short-Term Assets		$113.4M
YoY Change		61.29%
Inventory	$100.6M	$113.5M
Prepaid Expenses
Receivables	$85.27M	$82.06M
Other Receivables		$0.00
Total Short-Term Assets	$585.0M	$570.2M
YoY Change	-2.38%	-1.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.11M	$31.06M
YoY Change	-21.43%	-17.13%
Goodwill	$116.2M	$116.2M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$19.94M	$19.21M
YoY Change	-89.32%	-89.62%
Total Long-Term Assets	$352.5M	$347.7M
YoY Change	2.93%	2.65%
TOTAL ASSETS
Total Short-Term Assets	$585.0M	$570.2M
Total Long-Term Assets	$352.5M	$347.7M
Total Assets	$937.5M	$917.9M
YoY Change	-0.45%	0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.32M	$11.70M
YoY Change	-31.22%	-66.94%
Accrued Expenses	$76.08M	$89.15M
YoY Change	4.27%	10.28%
Deferred Revenue	$29.51M	$32.30M
YoY Change	-29.42%	-27.42%
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$129.9M	$133.1M
YoY Change	-20.03%	-17.16%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00
YoY Change
Other Long-Term Liabilities	$2.752M	$2.737M
YoY Change	-92.67%	-92.46%
Total Long-Term Liabilities	$2.752M	$2.737M
YoY Change	-92.67%	-92.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.9M	$133.1M
Total Long-Term Liabilities	$2.752M	$2.737M
Total Liabilities	$158.8M	$163.7M
YoY Change	-20.58%	-16.91%
SHAREHOLDERS EQUITY
Retained Earnings	-$372.2M	-$368.2M
YoY Change	0.4%	-3.12%
Common Stock	$1.150B	$1.123B
YoY Change	3.26%	2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$778.7M	$754.2M
YoY Change
Total Liabilities & Shareholders Equity	$937.5M	$917.9M
YoY Change	-0.45%	0.34%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$3.968M	-$7.958M
YoY Change	-142.33%	-182.91%
Depreciation, Depletion And Amortization		$5.121M
YoY Change		37.55%
Cash From Operating Activities		$22.35M
YoY Change		175.48%
INVESTING ACTIVITIES
Capital Expenditures		$5.952M
YoY Change		28.89%
Acquisitions
YoY Change
Other Investing Activities		-$24.35M
YoY Change		-1917.01%
Cash From Investing Activities		-$30.30M
YoY Change		824.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		4.020M
YoY Change		-60.67%
NET CHANGE
Cash From Operating Activities		22.35M
Cash From Investing Activities		-30.30M
Cash From Financing Activities		4.020M
Net Change In Cash		-3.933M
YoY Change		-126.12%
FREE CASH FLOW
Cash From Operating Activities		$22.35M
Capital Expenditures		$5.952M
Free Cash Flow		$16.39M
YoY Change		369.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	calx	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	220346000	usd
CY2024Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	82471000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	126331000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	407000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	304000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	82064000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	126027000	usd
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	28110000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	22119000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	85374000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	110866000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	113484000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	132985000	usd
CY2024Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	70335000	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	78131000	usd
CY2024Q2	calx	Prepaid Expenses And Other Assets Miscellaneous Current PrepaidExpensesAndOtherAssetsMiscellaneousCurrent	43056000	usd
CY2023Q4	calx	Prepaid Expenses And Other Assets Miscellaneous Current PrepaidExpensesAndOtherAssetsMiscellaneousCurrent	40467000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	113391000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	118598000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	85349000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	80845000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	54291000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	51384000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31058000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29461000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	31749000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36741000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	6543000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7717000	usd
CY2024Q2	calx	Taxes Payable Current Excluding Accrued Income Taxes TaxesPayableCurrentExcludingAccruedIncomeTaxes	3361000	usd
CY2023Q4	calx	Taxes Payable Current Excluding Accrued Income Taxes TaxesPayableCurrentExcludingAccruedIncomeTaxes	4317000	usd
CY2023Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8445000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	941000	usd
CY2023Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8306000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2300000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15458000	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2114000	usd
CY2024Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	261016000	usd
CY2024Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2100000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14229000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-724000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.083
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.341
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65678000	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65678000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65052000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65052000	shares
CY2024Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	176733000	usd
CY2024Q2	calx	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	261219000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84486000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63409000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	156937000	usd
CY2024Q2	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer Current AccruedExcessAndObsoleteInventoryAtContractManufacturerCurrent	17331000	usd
CY2023Q4	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer Current AccruedExcessAndObsoleteInventoryAtContractManufacturerCurrent	32182000	usd
CY2024Q2	calx	Accrued Customer Advances Or Rebates Current AccruedCustomerAdvancesOrRebatesCurrent	6044000	usd
CY2023Q4	calx	Accrued Customer Advances Or Rebates Current AccruedCustomerAdvancesOrRebatesCurrent	5967000	usd
CY2024Q2	calx	Product Return Reserve Current ProductReturnReserveCurrent	2913000	usd
CY2023Q4	calx	Product Return Reserve Current ProductReturnReserveCurrent	2897000	usd
CY2024Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	2125000	usd
CY2023Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	2107000	usd
CY2024Q2	calx	Accrued Freight Current AccruedFreightCurrent	1003000	usd
CY2023Q4	calx	Accrued Freight Current AccruedFreightCurrent	1510000	usd
CY2024Q2	calx	Accrued Travel Expenses Current AccruedTravelExpensesCurrent	1001000	usd
CY2023Q4	calx	Accrued Travel Expenses Current AccruedTravelExpensesCurrent	599000	usd
CY2024Q2	calx	Accrued Business Events Current AccruedBusinessEventsCurrent	841000	usd
CY2023Q4	calx	Accrued Business Events Current AccruedBusinessEventsCurrent	2938000	usd
CY2024Q2	us-gaap	Litigation Reserve Current LitigationReserveCurrent	0	usd
CY2023Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	3250000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6737000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6205000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	89145000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	116227000	usd
CY2024Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7655000	usd
CY2024Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	392000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	802000	usd
CY2024Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	676000	usd
CY2024Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7371000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2402000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4545000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1672000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1240000	usd
CY2024Q2	calx	Lessee Operating Lease Liability To Be Paid Year Four And After Year Four LesseeOperatingLeaseLiabilityToBePaidYearFourAndAfterYearFour	1048000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	10907000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	767000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	10140000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4281000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5859000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	10140000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1100000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2300000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2200000	usd
CY2024Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	136300000	usd
CY2023Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	176300000	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2800000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	100000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	30.07
CY2024Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	30000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.11
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	70800000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M6D
CY2024Q2	calx	Number Of Employee Stock Purchase Plans NumberOfEmployeeStockPurchasePlans	2	plan
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17844000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2955000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	100000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3700000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	32.87
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	109900000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198139000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	3300000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	4700000	usd
CY2024Q2	calx	Contract With Customer Asset Expected To Be Billed Remainder Of Year Percent ContractWithCustomerAssetExpectedToBeBilledRemainderOfYearPercent	0.35
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	54200000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	63900000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	13400000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	20200000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	266900000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.39
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2024Q2	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	12700000	usd
CY2023Q4	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	12000000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	4200000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1500000	usd
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8682000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8214000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25638000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4856000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-359000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6667000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.044
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.260
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	29900000	usd
CY2024Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	29900000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-7958000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	9373000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7855000	usd
	us-gaap	Net Income Loss NetIncomeLoss	18971000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66271000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65509000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66157000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3386000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3527000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69657000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65509000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69684000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12300000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4714000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11863000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3786000	shares
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001406666-24-000030-index-headers.html	Edgar Link	pending
0001406666-24-000030-index.html	Edgar Link	pending
0001406666-24-000030.txt	Edgar Link	pending
0001406666-24-000030-xbrl.zip	Edgar Link	pending
calx-20240629.htm	Edgar Link	pending
calx-20240629.xsd	Edgar Link	pending
calx_24q2ex311.htm	Edgar Link	pending
calx_24q2ex312.htm	Edgar Link	pending
calx_24q2ex321.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
calx-20240629_cal.xml	Edgar Link	unprocessable
calx-20240629_def.xml	Edgar Link	unprocessable
calx-20240629_lab.xml	Edgar Link	unprocessable
calx-20240629_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
calx-20240629_htm.xml	Edgar Link	completed
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CALX
CALIX, INC Stock $calx

2024 Q3 Form 10-Q Financial Statement

#000140666624000030 Filed on July 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX CALIX, INC Stock $calx

2024 Q3 Form 10-Q Financial Statement

#000140666624000030 Filed on July 23, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX
CALIX, INC Stock $calx