$CALX
CALIX, INC

2024 Q4 Form 10-Q Financial Statement

#000140666624000039 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $200.9M
YoY Change -23.01%
Cost Of Revenue $90.90M
YoY Change -27.02%
Gross Profit $110.0M
YoY Change -19.36%
Gross Profit Margin 54.76%
Selling, General & Admin $75.48M
YoY Change -4.84%
% of Gross Profit 68.59%
Research & Development $45.47M
YoY Change 0.28%
% of Gross Profit 41.32%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $120.9M
YoY Change -2.98%
Operating Profit -$10.90M
YoY Change -192.25%
Interest Expense $3.282M
YoY Change 45.54%
% of Operating Profit
Other Income/Expense, Net $3.104M
YoY Change 1804.29%
Pretax Income -$7.792M
YoY Change -154.76%
Income Tax -$3.824M
% Of Pretax Income
Net Earnings -$3.968M
YoY Change -142.33%
Net Earnings / Revenue -1.97%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06
COMMON SHARES
Basic Shares Outstanding 66.32M shares 65.80M shares
Diluted Shares Outstanding 66.08M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $62.36M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $100.6M
Prepaid Expenses
Receivables $85.27M
Other Receivables
Total Short-Term Assets $585.0M
YoY Change -2.38%
LONG-TERM ASSETS
Property, Plant & Equipment $31.11M
YoY Change -21.43%
Goodwill $116.2M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.94M
YoY Change -89.32%
Total Long-Term Assets $352.5M
YoY Change 2.93%
TOTAL ASSETS
Total Short-Term Assets $585.0M
Total Long-Term Assets $352.5M
Total Assets $937.5M
YoY Change -0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.32M
YoY Change -31.22%
Accrued Expenses $76.08M
YoY Change 4.27%
Deferred Revenue $29.51M
YoY Change -29.42%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.9M
YoY Change -20.03%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $2.752M
YoY Change -92.67%
Total Long-Term Liabilities $2.752M
YoY Change -92.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.9M
Total Long-Term Liabilities $2.752M
Total Liabilities $158.8M
YoY Change -20.58%
SHAREHOLDERS EQUITY
Retained Earnings -$372.2M
YoY Change 0.4%
Common Stock $1.150B
YoY Change 3.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $778.7M
YoY Change
Total Liabilities & Shareholders Equity $937.5M
YoY Change -0.45%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.968M
YoY Change -142.33%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Shell Company
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dei Amendment Flag
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
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dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
Calix, Inc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
68-0438710
dei City Area Code
CityAreaCode
408
dei Local Phone Number
LocalPhoneNumber
514-3000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.025 per share
dei Trading Symbol
TradingSymbol
CALX
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Document Type
DocumentType
10-Q
dei Entity Address Address Line1
EntityAddressAddressLine1
2777 Orchard Parkway
dei Security Exchange Name
SecurityExchangeName
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dei Entity Filer Category
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dei Entity Small Business
EntitySmallBusiness
false
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CY2024Q3 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Net Income Loss
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Warranties Issued
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ProductWarrantyAccrual
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ProductWarrantyAccrual
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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us-gaap Stock Repurchased During Period Value
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Contract With Customer Asset Net
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CY2024Q3 calx Contract With Customer Asset Expected To Be Billed Remainder Of Year Percent
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2023Q4 us-gaap Capitalized Contract Cost Gross
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CY2024Q3 us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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us-gaap Capitalized Contract Cost Impairment Loss
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us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7792000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18143000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16006000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43781000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3824000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1190000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4183000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7857000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.491
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29300000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29900000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-3968000 usd
us-gaap Net Income Loss
NetIncomeLoss
35924000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66078000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66288000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66201000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3291000 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
3443000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66078000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69579000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69644000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12294000 shares
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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