Calix, Inc (CALX) Financials
CALX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 941.9 million | 222.9 million |
2023-09-30 | 926.7 million | 175.7 million |
2023-06-30 | 941.8 million | 200.0 million |
2023-03-31 | 914.8 million | 197.0 million |
CALX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 11.0 million | 12.7 million |
2023-09-30 | 12.0 million | 16.0 million |
2023-06-30 | 12.0 million | 17.8 million |
2023-03-31 | 3.5 million | 16.2 million |
CALX Net Income
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Date | Net Income |
---|---|
2023-12-31 | -4.1 million |
2023-09-30 | 17.0 million |
2023-06-30 | 9.4 million |
2023-03-31 | 9.6 million |
CALX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 220.3 million | - | 11.6 million |
2023-09-30 | 250.1 million | - | 8.4 million |
2023-06-30 | 264.1 million | - | 9.5 million |
2023-03-31 | 257.1 million | - | 8.8 million |
CALX Shares Outstanding
CALX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.0 million | 42.3 million | 27.3 million | 55.7 million |
2023-09-30 | 3.8 million | 47.0 million | 25.3 million | 52.4 million |
2023-06-30 | 5.5 million | 45.3 million | 24.7 million | 54.6 million |
2023-03-31 | 4.6 million | 43.2 million | 23.1 million | 51.9 million |
CALX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 264.7 million | 150.7 million |
2023-09-30 | 263.8 million | 123.3 million |
2023-06-30 | 261.0 million | 124.5 million |
2023-03-31 | 250.0 million | 122.0 million |
CALX
Price: $27.88
52 week price:
Earnings Per Share: 0.42 USD
P/E Ratio: 75.70
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 1.2 million
Ebitda: -10.2 millionMarket Capitalization: 1.8 billion