$CALY Balance Sheet | Understand Stock

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$CALY

$15.00 -$0.01 (0.07%)

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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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$499.5M 57.57% YoY	$903.2M 102.97% YoY	$865.6M 95.88% YoY	$683.5M 119.21% YoY	$317.0M 35.53% YoY	$445.0M 13.09% YoY	$441.9M 33.79% YoY	$311.8M 62.57% YoY	$233.9M 29.51% YoY	$393.5M 118.37% YoY	$330.3M 64.9% YoY	$191.8M 7.57% YoY	$180.6M -26.29% YoY	$180.2M -48.84% YoY	$200.3M -60.58% YoY	$178.3M -57.06% YoY	$245.0M -38.33% YoY	$352.2M -3.79% YoY	$508.2M 77.25% YoY
Cash & Equivalents	$499.5M 57.57% YoY	$903.2M 102.97% YoY	$865.6M 95.88% YoY	$683.5M 119.21% YoY	$317.0M 35.53% YoY	$445.0M 13.09% YoY	$441.9M 33.79% YoY	$311.8M 62.57% YoY	$233.9M 29.51% YoY	$393.5M 118.37% YoY	$330.3M 64.9% YoY	$191.8M 7.57% YoY	$180.6M -26.29% YoY	$180.2M -48.84% YoY	$200.3M -60.58% YoY	$178.3M -57.06% YoY	$245.0M -38.33% YoY	$352.2M -3.8% YoY	$508.2M 77.28% YoY
Short-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	N/A	N/A
Other Short-Term Assets	$90.10M -39.73% YoY	$69.80M -56.46% YoY	$144.7M -11.17% YoY	$177.2M -10.69% YoY	$149.5M -14.57% YoY	$160.3M -33.12% YoY	$162.9M -4.79% YoY	$198.4M 23.31% YoY	$175.0M 35.03% YoY	$239.7M 76.25% YoY	$171.1M 48.4% YoY	$160.9M 28.11% YoY	$129.6M -3.79% YoY	$136.0M 14.0% YoY	$115.3M -18.1% YoY	$125.6M 4.04% YoY	$134.7M 38.92% YoY	$119.3M 239.27% YoY	$140.8M 111.18% YoY
Inventory	$596.4M -8.79% YoY	$625.3M -17.43% YoY	$568.7M -14.66% YoY	$608.9M -5.9% YoY	$653.9M -6.97% YoY	$757.3M -4.67% YoY	$666.4M -9.52% YoY	$647.1M -22.95% YoY	$702.9M -24.4% YoY	$794.4M -17.18% YoY	$736.5M 1.97% YoY	$839.8M 39.04% YoY	$929.8M 68.32% YoY	$959.2M 79.79% YoY	$722.3M 87.46% YoY	$604.0M 80.11% YoY	$552.4M 64.25% YoY	$533.5M 51.33% YoY	$385.3M 18.61% YoY
Prepaid Expenses	$45.50M -27.66% YoY	$44.10M -28.53% YoY	$70.90M 8.08% YoY	$73.70M 13.91% YoY	$62.90M 10.74% YoY	$61.70M 10.57% YoY	$65.60M 10.25% YoY	$64.70M -4.43% YoY	$56.80M -4.54% YoY	$55.80M -2.28% YoY	$59.50M 25.53% YoY	$67.70M 18.36% YoY	$59.50M 3.84% YoY	$57.10M 5.35% YoY	$47.40M -1.58% YoY	$57.20M 3.95% YoY	$57.30M 30.87% YoY	$54.20M 166.76% YoY	$48.16M N/A
Receivables	$393.8M 5.8% YoY	$123.2M -29.88% YoY	$218.5M -23.71% YoY	$338.0M -13.42% YoY	$372.2M -12.2% YoY	$175.7M -12.37% YoY	$286.4M -5.98% YoY	$390.4M -1.71% YoY	$423.9M -6.79% YoY	$200.5M 19.84% YoY	$304.6M 10.76% YoY	$397.2M 5.64% YoY	$454.8M 10.09% YoY	$167.3M 58.88% YoY	$275.0M 7.75% YoY	$376.0M 15.59% YoY	$413.1M 25.62% YoY	$105.3M -23.96% YoY	$255.2M 6.5% YoY
Other Receivables	$0.00 -100.0% YoY	$38.70M -59.48% YoY	$85.60M -17.29% YoY	$117.5M 32.17% YoY	$93.90M 18.26% YoY	$95.50M N/A	$103.5M 70.79% YoY	$88.90M N/A	$79.40M N/A	$0.00 N/A	$60.60M 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 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.625B -17.28% YoY	$5.936B 270.81% YoY	$1.868B 15.06% YoY	$1.881B 16.63% YoY	$1.965B 23.32% YoY	$1.601B -1.68% YoY	$1.624B 1.32% YoY	$1.613B -2.7% YoY	$1.593B -9.21% YoY	$1.628B 7.19% YoY	$1.603B 17.78% YoY	$1.658B 23.57% YoY	$1.755B 25.03% YoY	$1.519B 30.3% YoY	$1.361B 1.6% YoY	$1.342B 6.99% YoY	$1.404B 16.65% YoY	$1.166B 27.73% YoY	$1.339B 44.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$156.2M -92.92% YoY	$159.5M -92.81% YoY	$2.223B 0.32% YoY	$2.224B 1.8% YoY	$2.207B 1.8% YoY	$2.219B -37.78% YoY	$2.216B 6.36% YoY	$2.185B 9.08% YoY	$2.168B 13.24% YoY	$3.567B 97.09% YoY	$2.083B 24.25% YoY	$2.003B 25.19% YoY	$1.914B 24.74% YoY	$1.810B 24.68% YoY	$1.677B 26.02% YoY	$1.600B 26.5% YoY	$1.535B 28.7% YoY	$1.451B 890.75% YoY	$1.330B 812.7% YoY
Goodwill	$619.6M 0.1% YoY	$619.8M -0.06% YoY	$619.8M -69.0% YoY	$619.9M -68.89% YoY	$619.0M -68.94% YoY	$620.2M -68.81% YoY	$1.999B 0.78% YoY	$1.993B 0.42% YoY	$1.993B 0.44% YoY	$1.989B 0.25% YoY	$1.984B 0.11% YoY	$1.984B 0.08% YoY	$1.984B 0.48% YoY	$1.984B 1.2% YoY	$1.981B -2.16% YoY	$1.983B -1.94% YoY	$1.974B -2.84% YoY	$1.960B 3359.53% YoY	$2.025B 3513.74% YoY
Intangibles	$222.1M -80.92% YoY	$222.4M -83.8% YoY	$1.162B -22.6% YoY	$1.164B -22.3% YoY	$1.164B -22.45% YoY	$1.373B -8.83% YoY	$1.501B 0.51% YoY	$1.498B -0.19% YoY	$1.501B -0.14% YoY	$1.506B 0.12% YoY	$1.493B 0.43% YoY	$1.500B -0.45% YoY	$1.503B -1.0% YoY	$1.504B -1.63% YoY	$1.487B -3.28% YoY	$1.507B -3.18% YoY	$1.518B -2.55% YoY	$1.529B 215.61% YoY	$1.537B 223.61% YoY
Long-Term Investments	$221.2M N/A	$0.00 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	$39.25M -64.77% YoY	$9.250M -91.7% YoY
Other Assets	$171.6M -63.54% YoY	$175.2M -63.83% YoY	$455.2M 0.82% YoY	$451.4M 4.47% YoY	$470.7M 8.23% YoY	$484.4M 12.21% YoY	$451.5M 11.51% YoY	$432.1M 10.46% YoY	$434.9M 16.19% YoY	$431.7M 21.47% YoY	$404.9M 32.84% YoY	$391.2M 31.01% YoY	$374.3M 29.25% YoY	$355.4M 38.02% YoY	$304.8M 238.49% YoY	$298.6M 234.05% YoY	$289.6M 288.67% YoY	$257.5M 246.74% YoY	$90.05M 527.28% YoY
Total Long-Term Assets	$1.555B -72.85% YoY	$1.350B -77.63% YoY	$5.702B -24.32% YoY	$5.726B -23.52% YoY	$5.729B -23.6% YoY	$6.035B -19.45% YoY	$7.534B 2.1% YoY	$7.487B 2.47% YoY	$7.499B 4.34% YoY	$7.493B 5.95% YoY	$7.379B 7.56% YoY	$7.307B 7.22% YoY	$7.187B 7.65% YoY	$7.072B 7.44% YoY	$6.861B 13.25% YoY	$6.815B 13.24% YoY	$6.676B 13.05% YoY	$6.582B 516.32% YoY	$6.058B 481.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.625B -17.28% YoY	$5.936B 270.81% YoY	$1.868B 15.06% YoY	$1.881B 16.63% YoY	$1.965B 23.32% YoY	$1.601B -1.68% YoY	$1.624B 1.32% YoY	$1.613B -2.7% YoY	$1.593B -9.21% YoY	$1.628B 7.19% YoY	$1.603B 17.78% YoY	$1.658B 23.57% YoY	$1.755B 25.03% YoY	$1.519B 30.3% YoY	$1.361B 1.6% YoY	$1.342B 6.99% YoY	$1.404B 16.65% YoY	$1.166B 27.73% YoY	$1.339B 44.78% YoY
Total Long-Term Assets	$1.555B	$1.350B	$5.702B	$5.726B	$5.729B	$6.035B	$7.534B	$7.487B	$7.499B	$7.493B	$7.379B	$7.307B	$7.187B	$7.072B	$6.861B	$6.815B	$6.676B	$6.582B	$6.058B
Total Assets	$3.181B -58.66% YoY	$7.286B -4.58% YoY	$7.570B -17.34% YoY	$7.607B -16.41% YoY	$7.694B -15.38% YoY	$7.636B -16.28% YoY	$9.158B 1.96% YoY	$9.100B 1.52% YoY	$9.092B 1.68% YoY	$9.121B 6.17% YoY	$8.982B 9.25% YoY	$8.964B 9.91% YoY	$8.941B 10.67% YoY	$8.590B 10.88% YoY	$8.222B 11.14% YoY	$8.156B 12.16% YoY	$8.079B 13.66% YoY	$7.748B 291.18% YoY	$7.397B 276.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$107.5M -20.72% YoY	$109.6M 13.69% YoY	$87.10M -29.24% YoY	$119.2M 2.41% YoY	$135.6M 1.8% YoY	$96.40M -79.94% YoY	$123.1M 19.4% YoY	$116.4M -10.12% YoY	$133.2M -41.63% YoY	$480.5M 202.01% YoY	$103.1M -33.66% YoY	$129.5M -25.27% YoY	$228.2M 36.24% YoY	$159.1M 14.71% YoY	$155.4M 22.71% YoY	$173.3M 55.77% YoY	$167.5M 20.79% YoY	$138.7M 109.26% YoY	$126.6M -48.27% YoY
Accrued Expenses	$76.80M -82.8% YoY	$294.1M -47.12% YoY	$398.1M -26.0% YoY	$444.1M -14.91% YoY	$446.6M -7.06% YoY	$556.2M 178.8% YoY	$538.0M 13.45% YoY	$521.9M 4.63% YoY	$480.5M -10.99% YoY	$199.5M -5.72% YoY	$474.2M -17.03% YoY	$498.8M -7.53% YoY	$539.8M -2.42% YoY	$211.6M -61.66% YoY	$571.5M 14.95% YoY	$539.4M 15.98% YoY	$553.2M 129.5% YoY	$551.9M 200.87% YoY	$497.2M 598.29% YoY
Deferred Revenue	$15.50M -83.6% YoY	$21.50M -77.6% YoY	$77.50M -19.35% YoY	$86.30M -11.4% YoY	$94.50M -11.43% YoY	$96.00M -13.44% YoY	$96.10M -0.83% YoY	$97.40M -1.12% YoY	$106.7M 3.79% YoY	$110.9M 16.86% YoY	$96.90M 2.65% YoY	$98.50M 7.3% YoY	$102.8M 3.52% YoY	$94.90M 1.06% YoY	$94.40M 11.9% YoY	$91.80M 9.81% YoY	$99.30M 40.06% YoY	$93.90M 3656.0% YoY	$84.36M N/A
Short-Term Debt	$44.10M -5.57% YoY	$44.70M 75.98% YoY	$47.30M 15.37% YoY	$48.60M 7.76% YoY	$46.70M -10.54% YoY	$25.40M -53.56% YoY	$41.00M -47.5% YoY	$45.10M -53.26% YoY	$52.20M -52.67% YoY	$54.70M -75.06% YoY	$78.10M -21.59% YoY	$96.50M -2.43% YoY	$110.3M -49.7% YoY	$219.3M 2309.89% YoY	$99.60M 230.81% YoY	$98.90M 361.33% YoY	$219.3M 1333.33% YoY	$9.100M -58.88% YoY	$30.11M -0.3% YoY
Long-Term Debt Due	$274.4M 1729.33% YoY	$765.3M 4901.96% YoY	$274.1M 1657.05% YoY	$274.2M 1582.21% YoY	$15.00M -8.54% YoY	$15.30M -17.3% YoY	$15.60M -18.75% YoY	$16.30M -16.84% YoY	$16.40M -18.0% YoY	$18.50M 19.35% YoY	$19.20M 25.49% YoY	$19.60M 12.64% YoY	$20.00M 14.29% YoY	$15.50M -25.82% YoY	$15.30M -18.85% YoY	$17.40M -7.0% YoY	$17.50M -53.21% YoY	$20.90M 43.13% YoY	$18.86M 28.94% YoY
Total Short-Term Liabilities	$713.6M -23.15% YoY	$4.368B 428.82% YoY	$998.7M 18.54% YoY	$1.016B 21.32% YoY	$928.6M 6.13% YoY	$825.9M -12.84% YoY	$842.5M -7.34% YoY	$837.2M -10.23% YoY	$875.0M -18.57% YoY	$947.6M -19.44% YoY	$909.2M -12.49% YoY	$932.6M -10.01% YoY	$1.075B -7.08% YoY	$1.176B 35.82% YoY	$1.039B 23.67% YoY	$1.036B 31.57% YoY	$1.157B 66.08% YoY	$866.0M 121.33% YoY	$840.2M 126.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$152.9M -89.49% YoY	$650.7M -55.37% YoY	$1.192B -18.46% YoY	$1.195B -18.4% YoY	$1.455B -4.2% YoY	$1.458B -3.97% YoY	$1.461B -3.96% YoY	$1.465B -3.99% YoY	$1.519B -0.67% YoY	$1.518B 29.07% YoY	$1.522B 42.74% YoY	$1.525B 42.91% YoY	$1.530B 42.88% YoY	$1.176B 14.73% YoY	$1.066B 1.61% YoY	$1.067B 0.28% YoY	$1.071B -8.89% YoY	$1.025B 57.6% YoY	$1.049B 61.14% YoY
Other Long-Term Liabilities	$9.000M -97.41% YoY	$9.200M -97.35% YoY	$42.80M -87.31% YoY	$345.3M 6.64% YoY	$347.6M 7.12% YoY	$347.8M -85.8% YoY	$337.2M 20.99% YoY	$323.8M 16.18% YoY	$324.5M 21.13% YoY	$2.450B 877.69% YoY	$278.7M 41.19% YoY	$278.7M 47.93% YoY	$267.9M 42.35% YoY	$250.6M 52.8% YoY	$197.4M 282.53% YoY	$188.4M 308.87% YoY	$188.2M 288.89% YoY	$164.0M 518.96% YoY	$51.60M 212.2% YoY
Total Long-Term Liabilities	$161.9M -91.02% YoY	$659.9M -63.45% YoY	$1.234B -31.37% YoY	$1.540B -13.86% YoY	$1.803B -2.21% YoY	$1.806B -54.5% YoY	$1.798B -0.1% YoY	$1.788B -0.88% YoY	$1.844B 2.58% YoY	$3.968B 178.11% YoY	$1.800B 42.5% YoY	$1.804B 43.66% YoY	$1.797B 42.8% YoY	$1.427B 19.98% YoY	$1.263B 14.78% YoY	$1.256B 13.08% YoY	$1.259B 2.89% YoY	$1.189B 75.66% YoY	$1.101B 64.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$713.6M -23.15% YoY	$4.368B 428.82% YoY	$998.7M 18.54% YoY	$1.016B 21.32% YoY	$928.6M 6.13% YoY	$825.9M -12.84% YoY	$842.5M -7.34% YoY	$837.2M -10.23% YoY	$875.0M -18.57% YoY	$947.6M -19.44% YoY	$909.2M -12.49% YoY	$932.6M -10.01% YoY	$1.075B -7.08% YoY	$1.176B 35.82% YoY	$1.039B 23.67% YoY	$1.036B 31.57% YoY	$1.157B 66.08% YoY	$866.0M 121.33% YoY	$840.2M 126.21% YoY
Total Long-Term Liabilities	$161.9M -91.02% YoY	$659.9M -63.45% YoY	$1.234B -31.37% YoY	$1.540B -13.86% YoY	$1.803B -2.21% YoY	$1.806B -54.5% YoY	$1.798B -0.1% YoY	$1.788B -0.88% YoY	$1.844B 2.58% YoY	$3.968B 178.11% YoY	$1.800B 42.5% YoY	$1.804B 43.66% YoY	$1.797B 42.8% YoY	$1.427B 19.98% YoY	$1.263B 14.78% YoY	$1.256B 13.08% YoY	$1.259B 2.89% YoY	$1.189B 75.66% YoY	$1.101B 64.88% YoY
Total Liabilities	$875.5M -67.95% YoY	$5.027B 91.04% YoY	$2.233B -15.45% YoY	$2.556B -2.64% YoY	$2.732B 0.47% YoY	$2.632B -49.8% YoY	$2.641B -2.53% YoY	$2.626B -4.06% YoY	$2.719B -5.34% YoY	$5.242B 101.39% YoY	$2.709B 17.68% YoY	$2.737B 19.4% YoY	$2.872B 18.91% YoY	$2.603B 26.65% YoY	$2.302B 18.63% YoY	$2.292B 20.76% YoY	$2.415B 25.81% YoY	$2.055B 92.38% YoY	$1.941B 86.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$816.4M 63.9% YoY	-$909.5M 81.83% YoY	-$492.5M -148.64% YoY	-$477.8M -147.02% YoY	-$498.1M -152.21% YoY	-$500.2M -152.79% YoY	$1.013B -1.18% YoY	$1.016B 2.13% YoY	$954.0M 8.72% YoY	$947.5M 11.14% YoY	$1.025B 10.74% YoY	$994.9M 12.2% YoY	$877.5M 12.31% YoY	$852.5M 24.96% YoY	$925.2M 30.61% YoY	$886.7M 22.41% YoY	$781.3M 23.5% YoY	$682.2M 89.38% YoY	$708.4M 76.74% YoY
Common Stock	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 2.15% YoY	$1.900M 2.21% YoY	$1.900M 2.37% YoY	$1.900M 98.74% YoY	$1.860M 94.56% 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	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.50M 236.81% YoY	$56.40M 80.19% YoY	$45.30M 40.68% YoY	$29.60M -13.2% YoY	$14.40M -59.66% YoY	$31.30M 22.75% YoY	$32.20M 6189.06% YoY	$34.10M 37788.89% YoY	$35.70M 68.85% YoY	$25.50M -1.69% YoY	$512.0K -98.06% YoY
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	1.300M shares 30.0% YoY	N/A	1.400M shares 53995.83% YoY	1.500M shares 59.45% YoY	1.000M shares -30.86% YoY	17.48K shares -98.81% YoY
Shareholders Equity	$2.124B -12.47% YoY	$2.069B -14.07% YoY	$2.476B -37.09% YoY	$2.488B -36.75% YoY	$2.427B -37.57% YoY	$2.408B -37.92% YoY	$3.936B -0.41% YoY	$3.934B 0.02% YoY	$3.887B 1.99% YoY	$3.878B 2.75% YoY	$3.952B 3.82% YoY	$3.933B 3.76% YoY	$3.811B 2.99% YoY	$3.774B 2.48% YoY	$3.807B 2.27% YoY	$3.790B 1.36% YoY	$3.701B 2.43% YoY	$3.683B 445.09% YoY	$3.722B 440.58% YoY
Total Liabilities & Shareholders Equity	$3.181B -58.66% YoY	$7.286B -4.58% YoY	$7.570B -17.34% YoY	$7.607B -16.41% YoY	$7.694B -15.38% YoY	$7.636B -16.28% YoY	$9.158B 1.96% YoY	$9.100B 1.52% YoY	$9.092B 1.68% YoY	$9.121B 6.17% YoY	$8.982B 9.25% YoY	$8.964B 9.91% YoY	$8.941B 10.67% YoY	$8.590B 10.88% YoY	$8.222B 11.14% YoY	$8.156B 12.16% YoY	$8.079B 13.66% YoY	$7.748B 291.18% YoY	$7.397B 276.21% YoY