Calix Inc (CALX) - Net Assets
Based on the latest financial reports, Calix Inc (CALX) has net assets worth $859.22 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.06 Billion) and total liabilities ($199.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Calix Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $859.22 Million |
| % of Total Assets | 81.17% |
| Annual Growth Rate | N/A |
| 5-Year Change | 51.16% |
| 10-Year Change | 303.46% |
| Growth Volatility | 33.83 |
Calix Inc - Net Assets Trend (2007–2025)
This chart illustrates how Calix Inc's net assets have evolved over time, based on quarterly financial data. Also explore CALX total assets for the complete picture of this company's asset base.
Annual Net Assets for Calix Inc (2007–2025)
The table below shows the annual net assets of Calix Inc from 2007 to 2025. For live valuation and market cap data, see CALX market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $859.22 Million | +10.02% |
| 2024-12-31 | $780.94 Million | +8.62% |
| 2023-12-31 | $718.98 Million | +5.80% |
| 2022-12-31 | $679.57 Million | +19.55% |
| 2021-12-31 | $568.43 Million | +102.77% |
| 2020-12-31 | $280.32 Million | +82.00% |
| 2019-12-31 | $154.03 Million | +1.38% |
| 2018-12-31 | $151.93 Million | +4.81% |
| 2017-12-31 | $144.96 Million | -31.93% |
| 2016-12-31 | $212.96 Million | -9.68% |
| 2015-12-31 | $235.78 Million | -13.90% |
| 2014-12-31 | $273.84 Million | -0.03% |
| 2013-12-31 | $273.92 Million | +1.80% |
| 2012-12-31 | $269.07 Million | -3.01% |
| 2011-12-31 | $277.42 Million | +42.04% |
| 2010-12-31 | $195.30 Million | +39.04% |
| 2009-12-31 | $140.47 Million | +143.57% |
| 2008-12-31 | $-322.40 Million | -2.13% |
| 2007-12-31 | $-315.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Calix Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2323200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.68 Million | 0.20% |
| Other Comprehensive Income | $-408.00K | -0.05% |
| Other Components | $1.23 Billion | 143.18% |
| Total Equity | $859.22 Million | 100.00% |
Calix Inc Competitors by Market Cap
The table below lists competitors of Calix Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
$2.89 Billion |
|
Teleperformance SE
PA:TEP
|
$2.89 Billion |
|
Sportradar Group AG
NASDAQ:SRAD
|
$2.89 Billion |
|
Green Brick Partners Inc
NYSE:GRBK
|
$2.89 Billion |
|
P/f Bakkafrost
OL:BAKKA
|
$2.88 Billion |
|
Inter Cars S.A.
WAR:CAR
|
$2.88 Billion |
|
Colt CZ Group SE
PR:CZG
|
$2.88 Billion |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
$2.88 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calix Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 780,940,000 to 859,219,000, a change of 78,279,000 (10.0%).
- Net income of 17,884,000 contributed positively to equity growth.
- Share repurchases of 93,630,000 reduced equity.
- Other comprehensive income increased equity by 204,000.
- Other factors increased equity by 153,821,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $17.88 Million | +2.08% |
| Share Repurchases | $93.63 Million | -10.9% |
| Other Comprehensive Income | $204.00K | +0.02% |
| Other Changes | $153.82 Million | +17.9% |
| Total Change | $- | 10.02% |
Book Value vs Market Value Analysis
This analysis compares Calix Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.57x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $-78.14 | $43.53 | x |
| 2008-12-31 | $-81.11 | $43.53 | x |
| 2009-12-31 | $34.77 | $43.53 | x |
| 2010-12-31 | $6.56 | $43.53 | x |
| 2011-12-31 | $6.09 | $43.53 | x |
| 2012-12-31 | $5.58 | $43.53 | x |
| 2013-12-31 | $5.54 | $43.53 | x |
| 2014-12-31 | $5.39 | $43.53 | x |
| 2015-12-31 | $4.58 | $43.53 | x |
| 2016-12-31 | $4.37 | $43.53 | x |
| 2017-12-31 | $2.89 | $43.53 | x |
| 2018-12-31 | $2.89 | $43.53 | x |
| 2019-12-31 | $2.80 | $43.53 | x |
| 2020-12-31 | $4.52 | $43.53 | x |
| 2021-12-31 | $8.38 | $43.53 | x |
| 2022-12-31 | $9.86 | $43.53 | x |
| 2023-12-31 | $10.37 | $43.53 | x |
| 2024-12-31 | $11.85 | $43.53 | x |
| 2025-12-31 | $12.20 | $43.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calix Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.79%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.23x
- Recent ROE (2.08%) is above the historical average (-5.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | -12.87% | 0.96x | 0.00x | $6.63 Million |
| 2008 | 0.00% | -5.16% | 1.32x | 0.00x | $19.32 Million |
| 2009 | -15.98% | -9.63% | 0.97x | 1.72x | $-36.49 Million |
| 2010 | -9.50% | -6.46% | 1.11x | 1.32x | $-38.08 Million |
| 2011 | -18.94% | -15.25% | 0.96x | 1.30x | $-80.29 Million |
| 2012 | -10.53% | -8.58% | 0.87x | 1.40x | $-55.23 Million |
| 2013 | -6.30% | -4.51% | 1.00x | 1.40x | $-44.66 Million |
| 2014 | -7.60% | -5.19% | 1.08x | 1.35x | $-48.20 Million |
| 2015 | -11.17% | -6.46% | 1.26x | 1.37x | $-49.91 Million |
| 2016 | -12.87% | -5.97% | 1.29x | 1.67x | $-48.70 Million |
| 2017 | -57.28% | -16.27% | 1.73x | 2.04x | $-97.53 Million |
| 2018 | -12.70% | -4.37% | 1.39x | 2.09x | $-34.49 Million |
| 2019 | -11.49% | -4.17% | 1.34x | 2.06x | $-33.10 Million |
| 2020 | 11.94% | 6.19% | 1.27x | 1.52x | $5.45 Million |
| 2021 | 41.94% | 35.09% | 0.92x | 1.31x | $181.54 Million |
| 2022 | 6.03% | 4.73% | 0.98x | 1.30x | $-26.95 Million |
| 2023 | 4.08% | 2.82% | 1.10x | 1.31x | $-42.57 Million |
| 2024 | -3.81% | -3.58% | 0.89x | 1.20x | $-107.84 Million |
| 2025 | 2.08% | 1.79% | 0.94x | 1.23x | $-68.04 Million |
Industry Comparison
This section compares Calix Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $527,355,826
- Average return on equity (ROE) among peers: -32.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calix Inc (CALX) | $859.22 Million | 0.00% | 0.23x | $2.89 Billion |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 0.95% | 0.09x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $13.57 Million | 2.93% | 0.26x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-8.36 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $3.19 Billion | 9.35% | 0.71x | $15.05 Billion |
About Calix Inc
Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. The company offers Calix Cloud platform comprising Calix Engag… Read more