Calix, Inc Liquidation Value
CALX
Other
Cash & Equivalents
$54.60M
As of 2026-03-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $54.60M
Total Obligations: -$193.19M
$-138.59M
Per share: $-2.15
Period: 2026-03-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $54.60M
AR: $116.77M
Total Obligations: -$193.19M
$-21.82M
Per share: $-0.34
Period: 2026-03-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $54.60M
AR: $116.77M
Inventory: $154.63M
Total Obligations: -$193.19M
$132.81M
Per share: $2.06
Period: 2026-03-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-138.59M | $-2.15 |
| Liquid Liquidation Value | $-21.82M | $-0.34 |
| Operating Liquidation Value | $132.81M | $2.06 |
Key Components (as of 2026-03-28)
| Cash & Equivalents | $54.60M |
| Accounts Receivable | $116.77M |
| Inventory | $154.63M |
| Current Liabilities | $178.48M |
| Long-term Debt | N/A |
| Op. Lease Liability | $14.72M |
| Finance Lease | N/A |
| Shares Outstanding | 64.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $54.60M | $116.77M | $154.63M | $69.12M | $178.48M | N/A | $14.72M | N/A |
| 2025-12-31 | $143.09M | $99.37M | $133.74M | $41.52M | $163.25M | N/A | $15.59M | N/A |
| 2025-09-27 | $95.01M | $87.47M | $107.98M | $20.14M | $122.64M | N/A | $11.32M | N/A |
| 2025-06-28 | $76.54M | $63.08M | $110.52M | $23.75M | $123.64M | N/A | $5.97M | N/A |
| 2025-03-29 | $42.30M | $75.51M | $100.83M | $23.47M | $122.82M | N/A | $7.04M | N/A |
| 2024-12-31 | $43.16M | $79.32M | $102.73M | $20.23M | $131.14M | N/A | $8.02M | N/A |
| 2024-09-28 | $62.36M | $85.27M | $100.61M | $24.32M | $129.91M | N/A | $9.17M | N/A |
| 2024-06-29 | $84.49M | $82.06M | $113.48M | $11.70M | $133.14M | N/A | $10.14M | N/A |
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