Calix, Inc Liquidation Value Calculator
Calix, Inc
Current Price: N/A
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Advanced: All 135 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$69.12M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$116.77M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$54.60M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$54.60M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$78.56M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$33.24M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$2.86M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$8.57M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$149.57M | USD | ||
| Inventory Net total InventoryNet |
$154.63M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$5.05M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$178.48M | USD | ||
| liabilities_total | ||||
| Liabilities total | $213.43M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$14.72M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$2.86M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$11.86M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
64.4M | shares | ||
Unmapped Tags (114)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $117.31M | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $435,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $64.25M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.10B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $536,000 | USD | ||
| Assets Assets | $951.41M | USD | ||
| Assets Current AssetsCurrent | $587.17M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $201.21M | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $3.10M | USD | ||
| Capitalized Contract Cost Gross CapitalizedContractCostGross | $19.50M | USD | ||
| Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss | $0 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $64.40M | shares | ||
| Common Stock Value CommonStockValue | $1.61M | USD | ||
| Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $188.69M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $32.30M | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $17.07M | USD | ||
| Goodwill Goodwill | $116.17M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $2.61M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $951.41M | USD | ||
| Noncurrent Assets NoncurrentAssets | $39.00M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $1.10M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $13.66M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $30.68M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $3.39M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $103.25M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $39.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-361.03M | USD | ||
| Stockholders Equity StockholdersEquity | $737.98M | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $51 | USD/shares | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $20.53M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $20.61M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-88.48M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $164.72M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $1.27M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-102,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $61.60M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $2.41M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $26.24M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $17.41M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-10.30M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $232,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $20.89M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-1.08M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-804,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $17.33M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $3.33M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $2.28M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $2.57M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $2.79M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $2.78M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-150.87M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $47.85M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $14.63M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $700,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $170.87M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $10.04M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $8.12M | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $41.39M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $24.62M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $20.00M | USD | ||
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $788,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $20.61M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $2.60M | shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $32 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $20.00M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $3.30M | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $170.90M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $63.40M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.14M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $4.63M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $10.48M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $11.30M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $120.69M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $28.45M | USD | ||
| Gross Profit GrossProfit | $159.30M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $15.23M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $4.02M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $2.86M | USD | ||
| Net Income Loss NetIncomeLoss | $11.21M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $2.52M | USD | ||
| Operating Expenses OperatingExpenses | $146.58M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $12.72M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-134,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-734,000 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $-600,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-342,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $72.49M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $54.65M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $279.98M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $376.30M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $63.49M | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $2.04M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $5.94M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $50.50M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $19.71M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $4.38M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $2.88M | shares | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Product Warranty Accrual ProductWarrantyAccrual | $3.72M | USD | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $2.04M | USD | ||
| Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted | $311.50M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $300,000 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.