COM:CALIX
Calix
- Stock
Last Close
32.12
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
749.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.16M - | 23.63M 2.01% | 19.60M 17.04% | 23.83M 21.55% | 35.98M 50.99% | 40.21M 11.76% | 10.79M 73.17% | 13.12M 21.56% | 29.06M 121.59% | 41.41M 42.48% | 34.75M 16.09% | |
accumulated other comprehensive income loss | 190K - | 80K 57.89% | -195K 343.75% | -656K 236.41% | -169K 74.24% | -753K 345.56% | -854K 13.41% | -191K 77.63% | -320K 67.54% | -2.47M 672.81% | -659K 73.35% | |
cash and cash equivalents | 82.75M - | 48.83M 40.99% | 23.63M 51.61% | 50.36M 113.15% | 39.77M 21.02% | 49.65M 24.82% | 46.83M 5.67% | 80.81M 72.56% | 51.33M 36.47% | 79.07M 54.04% | 63.41M 19.81% | |
cash and short term investments | 82.75M - | 111.68M 34.96% | 73.59M 34.11% | 78.11M 6.14% | 39.77M 49.08% | 49.65M 24.82% | 46.83M 5.67% | 133.79M 185.70% | 204.34M 52.73% | 241.72M 18.29% | 220.35M 8.84% | |
common stock | 1.26M - | 1.29M 2.79% | 1.33M 2.71% | 1.37M 3.17% | 1.42M 3.87% | 1.48M 4.29% | 1.54M 4.25% | 1.55M 0.52% | 1.61M 3.48% | 1.64M 2.30% | 1.63M 1.03% | |
deferred revenue | 34.86M - | 12.72M 63.51% | 12.12M 4.70% | 27.85M 129.74% | 13.08M 53.06% | 15.60M 19.30% | 17.16M 9.99% | 19.19M 11.84% | 27.48M 43.20% | 33.54M 22.06% | 36.67M 9.33% | |
deferred revenue non current | 18.43M - | 19.39M 5.22% | 19.57M 0.91% | 20.24M 3.41% | 20.64M 2.02% | 17.50M 15.25% | 18.34M 4.82% | 19.90M 8.53% | 22.02M 10.61% | 25.07M 13.88% | 24.86M 0.83% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | 116.17M - | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | |
goodwill and intangible assets | 159.91M - | 141.35M 11.61% | 122.79M 13.13% | 116.99M 4.73% | 116.17M 0.69% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | |
intangible assets | 43.74M - | 25.18M 42.43% | 6.62M 73.72% | 813K 87.72% | 12.15M - | 9.52M 21.66% | 6.88M 27.66% | 4.25M 38.23% | ||||
inventory | 51.07M - | 46.75M 8.45% | 47.67M 1.95% | 44.55M 6.55% | 31.53M 29.22% | 50.15M 59.06% | 40.15M 19.94% | 52.27M 30.17% | 88.88M 70.05% | 149.16M 67.82% | 132.99M 10.84% | |
long term debt | 14.34M - | 12.95M 9.70% | 12.38M 4.40% | 8.44M 31.79% | 7.42M 12.09% | |||||||
long term investments | ||||||||||||
net debt | -82.75M - | -48.83M 40.99% | -23.63M 51.61% | -50.36M 113.15% | -9.78M 80.59% | -19.65M 100.98% | -2.49M 87.32% | -67.86M 2,623.15% | -38.96M 42.59% | -66.68M 71.17% | -51.85M 22.25% | |
net receivables | 43.52M - | 30.74M 29.36% | 47.16M 53.38% | 51.34M 8.87% | 80.39M 56.60% | 67.03M 16.63% | 46.51M 30.61% | 69.42M 49.26% | 85.22M 22.76% | 93.80M 10.07% | 126.03M 34.35% | |
other assets | ||||||||||||
other current assets | 5.76M - | 12.91M 124.25% | 9.47M 26.65% | 10.57M 11.63% | 8.36M 20.88% | 7.31M 12.65% | 9.70M 32.74% | 11.41M 17.69% | 30.81M 169.94% | 62.69M 103.47% | 118.60M 89.18% | |
other current liabilities | 31.19M - | 38.78M 24.34% | 33.19M 14.41% | 48.06M 44.80% | 49.28M 2.54% | 57.87M 17.43% | 57.55M 0.56% | 65.74M 14.24% | 68.00M 3.44% | 86.53M 27.24% | 112.08M 29.54% | |
other liabilities | ||||||||||||
other non current assets | 1.75M - | 1.24M 29.17% | 1.14M 7.44% | 1.18M 3.23% | 759K 35.73% | 1.20M 58.50% | 19.44M 1,515.96% | 12.16M 37.42% | 13.69M 12.49% | 19.14M 39.88% | 21.32M 11.38% | |
other non current liabilities | 1.15M - | 2.44M 113.36% | 1.29M 47.07% | 878K 32.10% | 1.13M 28.70% | 3.97M 251.50% | 14.63M 268.20% | 13.14M 10.17% | 11.08M 15.69% | 6.33M 42.83% | 2.96M 53.32% | |
othertotal stockholders equity | 782.25M - | 801.81M 2.50% | 791.58M 1.28% | 796.58M 0.63% | 811.07M 1.82% | 836.09M 3.08% | 855.91M 2.37% | 948.05M 10.77% | 997.86M 5.25% | 1.07B 7.24% | 1.08B 0.77% | |
preferred stock | ||||||||||||
property plant equipment net | 17.47M - | 20.14M 15.29% | 17.15M 14.87% | 17.98M 4.87% | 15.68M 12.81% | 24.95M 59.08% | 37.39M 49.89% | 32.12M 14.09% | 33.97M 5.74% | 35.12M 3.39% | 38.72M 10.27% | |
retained earnings | -509.78M - | -529.34M 3.84% | -556.92M 5.21% | -584.33M 4.92% | -667.36M 14.21% | -684.88M 2.63% | -702.58M 2.58% | -669.09M 4.77% | -430.71M 35.63% | -389.70M 9.52% | -360.38M 7.52% | |
short term debt | 889K - | -613K 168.95% | 2.32M 478.63% | 21.66M 833.05% | 30M 38.53% | 30M 0% | 30M 0% | 2.99M 90.02% | 3.60M 20.11% | 3.95M 9.82% | 4.14M 4.89% | |
short term investments | 62.85M - | 49.96M 20.50% | 27.75M 44.46% | 52.98M - | 153.00M 188.78% | 162.64M 6.30% | 156.94M 3.51% | |||||
tax assets | 168.96M - | 167.03M 1.14% | 167.69M 0.40% | |||||||||
tax payables | 889K - | 666K 25.08% | 1.23M 84.23% | 930K 24.21% | 1.78M 91.18% | 1.29M 27.56% | 2.02M 56.91% | 3.48M 71.99% | 4.25M 22.30% | 4.58M 7.76% | 4.32M 5.76% | |
total assets | 383.60M - | 370.19M 3.49% | 323.89M 12.51% | 355.48M 9.75% | 295.07M 16.99% | 317.08M 7.46% | 316.82M 0.08% | 427.35M 34.89% | 742.03M 73.63% | 884.84M 19.24% | 941.87M 6.45% | |
total current assets | 204.47M - | 207.46M 1.46% | 182.80M 11.89% | 219.32M 19.98% | 162.46M 25.93% | 174.76M 7.57% | 143.82M 17.70% | 266.89M 85.58% | 409.25M 53.34% | 547.37M 33.75% | 597.96M 9.24% | |
total current liabilities | 90.10M - | 74.52M 17.30% | 67.24M 9.76% | 121.40M 80.54% | 128.33M 5.71% | 143.68M 11.96% | 115.49M 19.62% | 101.04M 12.51% | 128.14M 26.82% | 165.42M 29.10% | 187.64M 13.43% | |
total debt | 30M - | 30M 0% | 44.34M 47.79% | 12.95M 70.80% | 12.38M 4.40% | 12.39M 0.12% | 11.56M 6.68% | |||||
total investments | 62.85M - | 49.96M 20.50% | 27.75M 44.46% | 52.98M - | 153.00M 188.78% | 162.64M 6.30% | 156.94M 3.51% | |||||
total liabilities | 109.68M - | 96.35M 12.15% | 88.10M 8.56% | 142.51M 61.76% | 150.11M 5.33% | 165.15M 10.02% | 162.79M 1.42% | 147.03M 9.69% | 173.60M 18.08% | 205.27M 18.24% | 222.88M 8.58% | |
total liabilities and stockholders equity | 383.60M - | 370.19M 3.49% | 323.89M 12.51% | 355.48M 9.75% | 295.07M 16.99% | 317.08M 7.46% | 316.82M 0.08% | 427.35M 34.89% | 742.03M 73.63% | 884.84M 19.24% | 941.87M 6.45% | |
total non current assets | 179.13M - | 162.73M 9.15% | 141.09M 13.30% | 136.15M 3.50% | 132.62M 2.60% | 142.32M 7.32% | 173.01M 21.56% | 160.46M 7.25% | 332.79M 107.39% | 337.46M 1.41% | 343.91M 1.91% | |
total non current liabilities | 19.58M - | 21.84M 11.54% | 20.86M 4.46% | 21.11M 1.21% | 21.77M 3.13% | 21.47M 1.41% | 47.30M 120.34% | 45.99M 2.78% | 45.47M 1.13% | 39.85M 12.36% | 35.24M 11.56% | |
total stockholders equity | 273.92M - | 273.84M 0.03% | 235.78M 13.90% | 212.96M 9.68% | 144.96M 31.93% | 151.93M 4.81% | 154.03M 1.38% | 280.32M 82.00% | 568.43M 102.77% | 679.57M 19.55% | 718.98M 5.80% |
All numbers in USD (except ratios and percentages)