Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	388.10	297.09	220.35	241.72	204.34	133.79	46.83	49.65	39.78	78.11	73.59	111.68	83.04	47.00	39.69	98.32	68.05	28.07	29.65
Cash and cash equivalents	143.09	43.16	63.41	79.07	51.33	80.81	46.83	49.65	39.78	50.36	23.63	48.83	82.75	47.00	38.94	66.30	31.82	23.21	21.34
Short-term investments	245.02	253.93	156.94	162.64	153.00	52.98			0.00	27.75	49.96	62.85	0.30	0.00	0.75	32.02	36.23	4.86	8.30
Accounts receivable, net	99.37	79.32	126.03	93.80	85.22	69.42	46.51	67.03	80.39	51.34	47.16	30.74	43.52	59.52	47.94	43.38	46.99	32.78	27.56
Inventories	133.74	102.73	132.99	149.16	88.88	52.27	40.15	50.15	31.53	44.55	47.67	46.75	51.07	43.28	44.60	24.56	18.56	23.40	21.06
Other current assets	70.35	105.60	118.60	62.69	30.81	11.41	10.33	7.93	10.76	45.33	14.39	12.91	27.13	26.75	12.88	11.02	21.12	21.31	29.53
Total current assets	691.55	584.74	597.96	547.37	409.25	266.89	143.82	174.76	162.46	219.32	182.80	207.46	204.47	176.55	144.99	177.27	154.71	100.71	107.79
Total non-current assets +	366.97	354.53	343.91	337.47	332.79	160.46	173.01	142.32	132.62	136.15	141.09	162.73	179.13	201.35	214.55	80.28	86.40	88.75	94.88
Property, plant and equipment, net				25.83	33.97	20.38	21.53	24.95	15.68	17.98	17.15	20.14	17.47	21.08	16.13	11.82	11.29	9.94	9.94
Goodwill	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	65.58	65.58	65.58	65.58
Intangible assets				4.25	6.89	9.52	12.15		116.18	0.81	6.62	25.18	43.74	62.30	80.05	0.52	6.70	12.88	19.06
Long-term investments
Other non-current assets
Total assets	1,058.52	939.27	941.87	884.84	742.03	427.35	316.82	317.08	295.07	355.48	323.89	370.20	383.60	377.90	359.54	257.56	241.12	189.46	202.68

Total current liabilities +	163.25	131.14	187.64	165.42	128.14	101.04	115.49	143.68	128.33	121.40	67.24	74.52	90.10	92.30	67.25	50.32	76.52	59.30	92.33
Accounts payable	41.52	20.23	34.75	41.41	29.06	13.12	10.79	40.21	35.98	23.83	19.60	23.63	23.16	16.80	14.25	10.27	14.64	18.49	16.75
Short-term debt		4.30	4.14	11.16	8.33	5.92	32.66	32.75	30.00	21.66	2.32	0.61	0.89	1.56			3.33	16.35	16.51
Current portion of long-term debt					4.73	2.93	34.04	31.78	30.00
Deferred revenue
Other current liabilities	91.34	74.82	107.77	79.32	54.28	50.97	45.61	56.58	47.50	68.79	32.41	38.78	31.19	34.62	36.21	25.99	28.63	16.58	16.25
Total non-current liabilities +	36.06	27.18	35.24	39.85	45.47	45.99	47.30	21.47	21.78	21.12	20.86	21.84	19.58	16.53	14.88	11.94	24.13	452.55	426.02
Long-term debt							0.96		0.00	0.00	0.00	0.00	0.00	0.00	0.00		16.67	21.00
Capital lease obligations	15.59	8.02	11.56	8.44	12.38	12.95	17.00
Other non-current liabilities	3.41	2.58	2.96	6.33	11.08	45.99	47.30	3.97	1.13	0.88	1.29			0.75	1.53
Total liabilities	199.30	158.33	222.88	205.27	173.60	147.03	162.80	165.15	150.11	142.51	88.10	96.35	109.68	108.82	82.12	62.25	100.65	511.85	518.35

Total stockholders' equity +	859.22	780.94	718.98	679.57	568.43	280.33	154.03	151.93	144.96	212.96	235.79	273.84	273.92	269.08	277.42	195.30	140.47	-322.40	-315.68
Common stock and paid-in capital	1,231.46	1,171.07	1,079.36	1,069.27	999.14	949.42	856.60	836.82	812.32	797.29	792.71	803.18	783.70	761.59	741.60	606.94	532.65	43.60	33.33
Retained earnings	-372.24	-390.13	-360.38	-389.70	-430.71	-669.09	-702.58	-684.88	-667.36	-584.33	-556.92	-529.34	-509.78	-492.51	-464.19	-411.64	-392.18	-365.99	-349.01
Common shares outstanding	70	66	69	69	68	62	55	53	50	49	51	51	49	48	46	30	4	4	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Dec-07
Total cash and short-term investments +	243.29	388.10	339.62	298.97	282.31	297.09	287.58	261.22	239.48	220.35	250.09	264.13	257.05	241.72	234.71	224.89	213.13	204.34	188.71	175.85	150.03	133.79	103.81	50.55	46.19	46.83	37.56	34.94	44.07	49.65	53.03	48.18	42.63	39.78	70.78	50.21	51.53	78.11	61.32	64.21	64.26	73.59	93.85	99.46	97.78	111.68	87.80	78.98	75.46	83.04	80.10	69.38	48.06	47.00	57.42	53.09	49.56	39.69	32.26	27.57	38.55	98.32	109.20	101.89	117.80	68.05	61.89	0.00	0.00	28.07	29.65
Cash and cash equivalents	54.60	143.09	95.01	76.54	42.30	43.16	62.36	84.49	88.42	63.41	135.68	90.19	94.19	79.07	75.17	51.52	44.37	51.33	60.22	58.59	85.85	80.81	63.83	50.55	46.19	46.83	37.56	34.94	44.07	49.65	53.03	48.18	42.63	39.78	64.18	37.29	26.32	50.36	31.76	26.05	21.37	23.63	36.19	39.67	29.62	48.83	39.40	32.54	75.17	82.75	79.12	69.38	48.06	47.00	57.42	53.09	49.56	38.94	30.25	18.66	29.55	66.30	35.10	24.72	80.96	31.82	55.62			23.21	21.34
Short-term investments	188.69	245.02	244.61	222.43	240.01	253.93	225.22	176.73	151.06	156.94	114.42	173.94	162.86	162.64	159.53	173.37	168.76	153.00	128.49	117.26	64.17	52.98	39.99								0.00	0.00	0.00	0.00	6.60	12.92	25.22	27.75	29.55	38.17	42.90	49.96	57.66	59.79	68.16	62.85	48.40	46.44	0.30	0.30	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.75	2.01	8.91	9.00	32.02	74.10	77.17	36.84	36.23	6.27			4.86	8.30
Accounts receivable, net	116.77	99.37	87.47	63.08	75.51	79.32	85.27	82.06	100.31	126.03	80.66	96.98	92.21	93.80	100.53	86.13	87.95	85.22	91.93	80.16	74.41	69.42	69.13	58.59	67.14	46.51	48.53	60.19	55.20	67.03	67.67	69.54	55.75	80.39	44.23	53.39	64.19	51.34	57.26	49.12	43.80	47.16	48.19	41.99	39.00	30.74	42.78	47.33	44.13	43.52	54.42	62.73	70.72	59.52	56.39	56.39	48.14	46.51	47.90	57.94	54.34	43.38	32.90	35.54	25.18	46.99	42.52			32.78
Inventories	154.63	133.74	107.98	110.52	100.84	102.73	100.61	113.48	119.78	132.99	150.03	153.39	156.51	149.16	141.12	98.32	105.02	88.88	75.17	77.14	72.21	52.27	41.62	36.66	30.54	40.15	46.36	45.36	47.23	50.15	30.27	19.99	27.06	31.53	36.32	39.57	46.54	44.55	40.19	40.76	41.13	47.67	43.77	40.71	40.64	46.75	43.85	45.89	45.06	51.07	39.38	37.40	39.23	43.28	30.18	33.24	37.16	44.60	44.15	38.49	49.38	24.56	24.90	24.94	26.27	18.56	13.92			23.40	21.06
Other current assets	72.49	70.35	80.45	89.75	103.34	105.60	111.55	113.39	119.21	118.60	106.84	84.78	70.30	62.69	58.83	51.51	34.13	30.81	18.96	17.45	13.12	11.41	10.28	12.27	11.85	10.33	9.42	7.72	10.59	7.93	21.28	22.12	25.10	10.76	34.36	51.21	52.37	45.33	30.42	14.95	14.08	14.39	11.31	12.74	12.54	12.91	18.10	21.29	23.01	27.13	34.45	37.19	32.48	26.75	21.34	17.27	13.35	12.88	16.48	17.23	13.75	11.02	13.50	19.43	17.41	21.12	21.71			21.31	29.53
Total current assets	587.17	691.55	615.52	562.31	562.00	584.74	585.02	570.16	578.79	597.96	587.63	599.28	576.07	547.37	535.18	460.84	440.22	409.25	374.76	350.60	309.77	266.89	224.84	158.07	155.72	143.82	141.86	148.21	157.08	174.76	161.61	148.76	137.99	162.46	185.69	194.38	214.62	219.32	189.18	169.04	163.27	182.80	197.12	194.89	189.95	207.46	192.52	193.49	187.37	204.47	207.38	206.70	190.49	176.55	165.33	159.99	148.21	144.99	140.80	141.23	156.01	177.27	180.50	181.80	186.65	154.71	140.04			100.71
Total non-current assets +	364.23	366.97	360.85	359.09	355.12	354.53	352.51	347.74	344.00	343.91	339.04	342.48	338.75	337.47	331.70	331.97	335.02	332.79	320.96	157.24	158.37	160.46	160.49	163.25	168.34	173.01	174.65	163.04	161.07	142.32	139.41	133.71	132.93	132.62	133.95	134.95	135.14	136.15	134.76	135.34	137.15	141.09	147.01	152.11	157.23	162.73	167.50	169.43	174.02	179.13	184.76	189.33	194.54	201.35	202.27	207.84	211.63	214.55	220.31	226.76	236.31	80.28	81.60	83.42	83.18	86.40	85.40			88.75
Property, plant and equipment, net											39.09	28.84	27.42	25.83	24.35	22.03	22.31	33.97	31.80	19.66	20.10	20.38	20.17	20.97	20.40	21.53	28.39	29.11	26.37	24.95	21.25	15.56	14.81	15.68	17.00	17.96	18.14	17.98	16.02	15.65	16.52	17.15	18.48	18.79	19.40	20.14	20.16	17.29	17.12	17.47	18.38	18.55	19.01	21.08	17.38	18.20	17.18	16.13	17.22	18.21	19.28	11.82	11.52	11.82	11.59	11.29				9.94	9.94
Goodwill	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	116.18	118.55	65.58	65.60	65.58	65.58	65.58	65.58			65.58	65.58
Intangible assets														4.25		5.57	6.23	6.89	7.54	8.20	8.86	9.52	10.18	10.83	11.49	12.15	12.81				116.18	116.18	116.18	116.18	116.18	116.18	116.18	0.81	1.63	2.44	3.25	6.62	11.26	15.90	20.54	25.18	29.82	34.46	39.10	43.74	48.38	53.02	57.66	62.30	66.94	71.58	76.22	80.05	84.64	90.00	95.98	0.52	2.10	3.61	5.15	6.70	8.24			12.88	84.63
Long-term investments
Other non-current assets
Total assets	951.41	1,058.52	976.37	921.41	917.12	939.27	937.53	917.90	922.79	941.87	926.66	941.77	914.83	884.84	866.88	792.81	775.25	742.03	695.72	507.84	468.14	427.35	385.33	321.31	324.05	316.82	316.51	311.25	318.15	317.08	301.03	282.47	270.91	295.07	319.64	329.32	349.76	355.48	323.94	304.38	300.42	323.89	344.13	347.00	347.18	370.20	360.02	362.92	361.39	383.60	392.14	396.04	385.03	377.90	367.60	367.83	359.84	359.54	361.11	367.99	392.32	257.56	262.10	265.22	269.83	241.12	225.43			189.46	202.68

Total current liabilities +	178.48	163.25	122.64	123.64	122.82	131.14	129.91	133.14	146.08	187.64	139.16	162.45	160.71	165.42	180.51	131.24	141.58	128.14	117.00	117.55	109.38	101.04	92.65	117.25	128.35	115.49	123.61	128.71	135.23	143.68	136.66	120.76	111.30	128.33	147.21	142.35	145.95	121.40	84.59	70.10	64.75	67.24	66.48	64.22	61.28	74.52	70.93	73.89	74.47	90.10	98.31	107.14	98.98	92.30	81.25	78.11	69.74	67.25	70.84	73.64	78.74	50.32	53.40	60.08	66.32	76.52	65.40			59.30	92.33
Accounts payable	69.12	41.52	20.14	23.75	23.47	20.23	24.32	11.70	19.03	34.75	22.13	35.36	35.38	41.41	66.25	22.95	37.55	29.06	31.34	34.97	29.22	13.12	16.56	10.20	20.46	10.79	24.15	37.52	34.33	40.21	32.79	26.11	17.84	35.98	29.58	27.84	24.52	23.83	19.34	13.80	11.14	19.60	16.78	18.54	12.79	23.63	13.26	12.85	10.89	23.16	18.07	16.71	13.67	16.80	16.44	20.25	14.13	14.25	11.94	10.93	16.00	10.27	8.80	4.31	7.49	14.64	10.67			18.49	16.75
Short-term debt			2.05	3.02	3.66	4.30	4.37	4.28	4.24	4.14	4.00	3.90	4.13	11.16	3.85	3.82	3.76	8.33	7.55	6.42	3.02	5.92	7.92	28.72	32.73	32.66	26.82	27.38	32.20	32.75	30.00	30.00	30.00	30.00	30.00	20.20	0.02	21.66	1.56	1.07	1.20	2.32	1.94	1.10	0.94	0.61	1.28	1.23	1.30	0.89	1.34	1.74	1.92	1.56	1.07	1.00	1.04								5.00	3.33	1.11			16.35
Current portion of long-term debt																		4.73	4.40	3.42	3.41	2.93	5.16	31.30	34.62	34.04	26.05	26.72	31.72	1.78		30.00	30.00	30.00	30.00
Deferred revenue
Other current liabilities	78.56	91.34	64.63	63.61	57.21	69.93	67.80	81.50	76.17	107.77	73.34	76.96	70.26	79.32	70.57	62.45	55.91	54.28	45.06	44.39	45.38	50.97	44.40	52.84	44.75	45.61	53.40	43.77	52.02	56.58	55.90	46.32	47.18	47.50	54.19	114.51	77.00	68.79	47.46	55.23	52.40	46.41	36.34	35.45	38.51	38.78	36.30	33.46	33.27	31.19	33.69	34.92	34.76	34.62	33.07	32.71	34.88	37.65	39.45	39.63	44.67	25.99	25.94	26.51	28.81	28.63	19.38			16.58	59.07
Total non-current liabilities +	34.95	36.06	31.22	25.09	27.13	27.18	28.93	30.53	34.02	35.24	36.56	37.55	36.28	39.85	38.63	44.44	41.86	45.47	43.09	44.65	44.04	45.99	45.15	44.90	44.79	47.30	46.75	35.34	37.08	21.47	20.29	20.55	21.58	21.78	22.05	21.74	21.65	21.12	20.83	20.73	20.89	20.86	21.09	21.27	21.52	21.84	20.55	19.60	19.56	19.58	19.52	18.73	18.44	16.53	16.20	15.95	15.77	14.88	13.93	13.56	13.44	11.94	10.90	9.61	23.02	24.13	504.09			452.55
Long-term debt																										0.96	1.66	2.08	2.49		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					15.00	16.67				21.00
Capital lease obligations	14.72	15.59	11.32	5.97	7.04	8.02	9.17	10.14	11.16	11.56	8.45	9.50	8.83	8.44	9.44	14.41	11.66	12.38	11.52	14.93	15.19	12.95	15.11	15.69	16.37	17.00	16.93	17.43	17.89
Other non-current liabilities	3.39	3.41	2.01	2.03	2.44	2.58	2.75	2.74	2.66	2.96	2.70	2.62	36.28	6.33	38.63	44.44	9.02	11.08	10.01	44.65	44.04	45.99	45.15	44.90	44.79	47.30	46.75	35.34	37.08	3.97	2.19	2.05	0.87	1.13	0.88	0.64	0.78	0.88	0.98	1.09	1.20	1.29	1.70	1.90	2.09	2.44	1.74	0.96	1.09		1.32	1.39	1.53	0.75	0.90	1.01	1.20	1.53	1.66	1.59
Total liabilities	213.43	199.30	153.86	148.73	149.95	158.33	158.84	163.67	180.10	222.88	175.72	200.00	196.99	205.27	219.13	175.68	183.44	173.60	160.09	162.20	153.42	147.03	137.80	162.15	173.14	162.80	170.36	164.04	172.31	165.15	156.95	141.31	132.87	150.11	169.26	164.09	167.60	142.51	105.41	90.83	85.64	88.10	87.57	85.49	82.79	96.35	91.48	93.48	94.03	109.68	117.83	125.87	117.42	108.82	97.44	94.06	85.51	82.12	84.77	87.20	92.19	62.25	64.30	69.69	89.34	100.65	569.49			511.85	96.02

Total stockholders' equity +	737.98	859.22	822.51	772.67	767.17	780.94	778.69	754.22	742.69	718.98	750.95	741.77	717.84	679.57	647.75	617.13	591.81	568.43	535.63	345.64	314.72	280.33	247.53	159.17	150.92	154.03	146.15	147.21	145.84	151.93	144.07	141.16	138.04	144.96	150.38	165.23	182.16	212.96	218.52	213.55	214.78	235.79	256.56	261.51	264.39	273.84	268.54	269.43	267.36	273.92	274.31	270.17	267.61	269.08	270.16	273.78	274.33	277.42	276.34	280.79	300.14	195.30	197.80	195.52	180.49	140.47	-344.06			-322.40	106.66
Common stock and paid-in capital	1,099.01	1,231.46	1,201.96	1,167.78	1,162.08	1,171.07	1,150.89	1,122.46	1,102.97	1,079.36	1,104.73	1,112.50	1,097.95	1,069.27	1,049.38	1,032.20	1,014.40	999.14	986.22	973.66	963.19	949.42	940.73	872.90	860.44	856.60	849.22	846.90	840.49	836.82	823.38	821.27	815.36	812.32	804.87	801.87	799.81	797.29	791.37	787.03	782.43	792.71	803.94	809.81	806.91	803.18	796.14	793.19	787.16	783.70	777.63	774.03	766.33	761.59	756.10	752.57	746.04	741.60	735.31	732.83	734.53	606.94	608.70	601.07	582.84	532.65	50.26	0.00	0.00	43.60	106.66
Retained earnings	-361.03	-372.24	-379.45	-395.11	-394.91	-390.13	-372.20	-368.23	-360.28	-360.38	-353.78	-370.73	-380.11	-389.70	-401.63	-415.07	-422.60	-430.71	-450.60	-628.02	-648.48	-669.09	-693.19	-713.73	-709.52	-702.58	-703.07	-699.69	-694.65	-684.88	-679.30	-680.11	-677.32	-667.36	-654.49	-636.64	-617.65	-584.33	-572.84	-573.48	-567.65	-556.92	-547.38	-548.30	-542.52	-529.34	-527.60	-523.75	-519.80	-509.78	-503.32	-503.87	-498.71	-492.51	-485.94	-478.80	-471.71	-464.19	-458.97	-452.04	-434.39	-411.64	-410.90	-405.55	-402.34	-392.18	-394.32			-365.99
Common shares outstanding	66	70	65	65	66	66	66	66	68	65	70	70	70	70	69	68	68	69	68	68	67	66	63	57	57	56	55	55	54	53	54	52	52	51	50	50	50	49	49	48	49	51	52	52	52	51	51	51	50	50	51	49	49	49	48	48	48	48	47	46	41	41	37	37	4	4	4	4	4	4

Balance Sheet - CALIX, INC (CALX)

Balance Sheet - CALIX, INC (CALX)