Casa Systems, Inc.
NASDAQ:CASA
0.035 (USD) • At close April 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 126.312 | 154.703 | 157.455 | 113.638 | 280.587 | 260.82 | 329.554 | 92.496 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 14.392 | 0 |
| Cash and Short Term Investments
| 126.312 | 154.703 | 157.455 | 113.638 | 280.587 | 260.82 | 343.946 | 92.496 |
| Net Receivables
| 74.484 | 85.774 | 94.124 | 93.1 | 81.782 | 122.634 | 110.234 | 90.945 |
| Inventory
| 81.795 | 84.828 | 101.204 | 93.604 | 50.997 | 36.148 | 65.975 | 47.501 |
| Other Current Assets
| 9.188 | 29.709 | 17.951 | 8.101 | 4.145 | 5.689 | 7.217 | 5.118 |
| Total Current Assets
| 291.779 | 355.014 | 370.734 | 308.443 | 417.511 | 425.291 | 527.372 | 236.06 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 24.717 | 23.508 | 28.88 | 35.91 | 29.879 | 29.363 | 25.682 | 22.328 |
| Goodwill
| 50.177 | 50.177 | 50.177 | 50.347 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.759 | 31.144 | 35.844 | 41.148 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 75.936 | 81.321 | 86.021 | 91.495 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.113 | 0.115 | 0.143 | 0.575 | 0 | 0 | 0 | 0 |
| Tax Assets
| -3.113 | 0.101 | 1.15 | 0.069 | 21.578 | 9.718 | 21.14 | 14.28 |
| Other Non-Current Assets
| 5.862 | 8.648 | 6.038 | 7.82 | 5.681 | 5.325 | 8.841 | 10.429 |
| Total Non-Current Assets
| 106.515 | 113.693 | 122.232 | 135.869 | 57.138 | 44.406 | 55.663 | 47.037 |
| Total Assets
| 398.294 | 468.707 | 492.966 | 444.312 | 474.649 | 469.697 | 583.035 | 283.097 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 29.283 | 28.087 | 41.203 | 25.89 | 17.776 | 15.833 | 21.704 | 7.218 |
| Short Term Debt
| 227.201 | 1.924 | 15.171 | 8.524 | 2.179 | 2.156 | 2.133 | 0.272 |
| Tax Payables
| 4.298 | 4.991 | 7.463 | 3.217 | 0.958 | 0.118 | 11.823 | 4.882 |
| Deferred Revenue
| 31.305 | 14.473 | 15.531 | 25.485 | 31.206 | 34.224 | 55.876 | 35.353 |
| Other Current Liabilities
| 31.825 | 41.382 | 39.793 | 31.35 | 36.992 | 48.25 | 149.184 | 25.354 |
| Total Current Liabilities
| 323.912 | 90.857 | 119.161 | 94.466 | 89.111 | 100.581 | 240.72 | 73.079 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.416 | 274.193 | 276.085 | 284.756 | 293.28 | 295.459 | 297.618 | 7.523 |
| Deferred Revenue Non-Current
| 5.529 | 7.012 | 3.52 | 4.583 | 12.479 | 14.691 | 18.458 | 22.109 |
| Deferred Tax Liabilities Non-Current
| 1.49 | 5.293 | 7.282 | 8.993 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.546 | 9.433 | 10.544 | 12.95 | 4.923 | 8.81 | 0.463 | 0.449 |
| Total Non-Current Liabilities
| 24.981 | 295.931 | 297.431 | 311.282 | 310.682 | 318.96 | 316.539 | 30.081 |
| Total Liabilities
| 348.893 | 386.788 | 416.592 | 405.748 | 399.793 | 419.541 | 557.259 | 103.16 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 469.697 | 97.479 | 97.479 |
| Common Stock
| 0.098 | 0.088 | 0.085 | 0.084 | 0.083 | 0.081 | 0.033 | 0.032 |
| Retained Earnings
| -178.23 | -99.056 | -102.263 | -127.064 | -81.008 | -78.917 | -69.997 | 67.921 |
| Accumulated Other Comprehensive Income/Loss
| -2.305 | 0.878 | 0.337 | -2.222 | -1.158 | 0.194 | -1.739 | -0.214 |
| Other Total Stockholders Equity
| 229.838 | 180.009 | 178.215 | 167.766 | 156.939 | -340.899 | 0 | 14.719 |
| Total Shareholders Equity
| 49.401 | 81.919 | 76.374 | 38.564 | 74.856 | 50.156 | 25.776 | 179.937 |
| Total Equity
| 49.401 | 81.919 | 76.374 | 38.564 | 74.856 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 398.294 | 468.707 | 492.966 | 444.312 | 474.649 | 469.697 | 583.035 | 283.097 |