CALIX, INC
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
CALX$32.24+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets, As of December 31, 202 and
(In thousands, except par value)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $143,086 | $43,162 |
| Marketable securities | 245,018 | 253,929 |
| Accounts receivable, net | 99,367 | 79,321 |
| Inventory | 133,737 | 102,727 |
| Prepaid expenses and other current assets | 70,345 | 105,596 |
| Total current assets | 691,553 | 584,735 |
| Property and equipment, net | 37,812 | 31,153 |
| Right-of-use operating leases | 14,665 | 6,216 |
| Deferred tax assets | 165,636 | 177,601 |
| Goodwill | 116,175 | 116,175 |
| Other assets | 32,681 | 23,387 |
| $1,058,522 | $939,267 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $41,523 | $20,226 |
| Accrued liabilities | 91,339 | 84,167 |
| Deferred revenue | 30,386 | 26,750 |
| Total current liabilities | 163,248 | 131,143 |
| Long-term portion of deferred revenue | 19,890 | 20,883 |
| Operating leases | 12,756 | 3,720 |
| Other long-term liabilities | 3,409 | 2,581 |
| Total liabilities | 199,303 | 158,327 |
| Commitments and contingencies (See Note 5) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.025 par value; 5,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Common stock, $0.025 par value; 100,000 shares authorized; 67,120 shares issued and outstanding as of December 31, 2025, and 66,434 shares issued and outstanding as of December 31, 2025 | 1,678 | 1,661 |
| Additional paid-in capital | 1,230,191 | 1,170,017 |
| Accumulated other comprehensive loss | (408) | (612) |
| Accumulated deficit | (372,242) | (390,126) |
| Total stockholders’ equity | 859,219 | 780,940 |
| $1,058,522 | $939,267 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.