Calix, Inc【CALX】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	38,938	46,995	82,747	48,829	23,626	50,359	39,775	50,274	47,457	80,807	51,333	79,073	63,409	43,162
有価証券	-	-	-	62,850	49,964	27,748	0	-	-	52,982	153,002	-	-	-
現金 + 有価証券	38,938	46,995	82,747	111,679	73,590	78,107	39,775	50,274	47,457	133,789	204,335	79,073	63,409	43,162
売掛金	47,943	59,519	43,520	30,744	47,155	51,336	80,392	67,026	46,509	69,419	85,219	93,804	126,027	79,321
商品及び製品	44,604	43,282	51,071	46,753	47,667	44,545	31,529	50,151	40,153	52,268	88,880	149,160	132,985	102,727
流動資産合計	144,992	176,550	204,466	207,487	182,800	219,322	162,455	174,757	143,817	266,890	409,245	547,370	597,956	584,735
有形固定資産	16,130	21,083	17,473	20,144	17,149	17,984	15,681	24,945	21,527	20,381	21,783	25,834	29,461	31,153
固定資産合計	214,547	201,347	179,133	162,734	141,086	136,153	132,615	142,323	173,006	160,462	332,787	337,465	343,909	354,532
総資産	359,539	377,897	383,599	370,221	323,886	355,475	295,070	317,080	316,823	427,352	742,032	884,835	941,865	939,267
買掛金	14,250	16,804	23,163	23,629	19,603	23,827	35,977	40,209	10,789	13,115	29,061	41,407	34,746	20,226
流動負債合計	67,247	92,295	90,100	75,794	67,239	121,396	128,332	143,678	115,493	101,040	128,136	165,422	187,642	131,143
固定負債合計	14,875	16,527	19,576	21,836	20,862	21,115	21,775	21,468	47,302	45,987	45,468	39,846	35,241	27,184
総負債	82,122	108,822	109,676	97,630	88,101	142,511	150,107	165,146	162,795	147,027	173,604	205,268	222,883	158,327
資本金及び資本剰余金	1,195	1,222	1,256	1,291	1,326	1,368	1,421	1,482	1,545	1,553	1,607	1,644	1,627	1,661
利益剰余金	-464,185	-492,511	-509,776	-530,590	-556,923	-584,325	-667,357	-684,882	-702,576	-669,092	-430,714	-389,704	-360,379	-390,126
株主資本	277,417	269,075	273,923	272,591	235,785	212,964	144,963	151,934	154,028	280,325	568,428	679,567	718,982	780,940
運転資本

Calix, Inc【CALX】 業績推移・財務諸表

Calix, Inc【CALX】業績推移・財務諸表