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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.925 | 64.265 | 112.495 | 126.312 | 193.494 | 195.832 | 168.58 | 154.703 | 156.46 | 168.654 | 144.961 | 157.455 | 156.191 | 149.148 | 134.752 | 113.638 | 123.57 | 130.51 | 264.411 | 280.587 | 308.35 | 342.925 | 307.095 | 260.82 | 183.519 | 329.554 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.392 |
| Cash and Short Term Investments
| 47.925 | 64.265 | 112.495 | 126.312 | 193.494 | 195.832 | 168.58 | 154.703 | 156.46 | 168.654 | 144.961 | 157.455 | 156.191 | 149.148 | 134.752 | 113.638 | 123.57 | 130.51 | 264.411 | 280.587 | 308.35 | 342.925 | 307.095 | 260.82 | 183.519 | 343.946 |
| Net Receivables
| 37.36 | 47.4 | 47.463 | 74.484 | 49.04 | 67.767 | 48.106 | 85.774 | 80.863 | 65.57 | 92.342 | 94.124 | 65.968 | 52.867 | 55.013 | 93.1 | 62.736 | 51.671 | 50.091 | 81.782 | 79.75 | 70.852 | 88.866 | 122.634 | 97.544 | 110.234 |
| Inventory
| 77.206 | 84.085 | 83.339 | 81.795 | 82.189 | 78.3 | 85.284 | 84.828 | 91.853 | 95.782 | 96.51 | 101.204 | 98.482 | 85.965 | 81.014 | 93.604 | 98.203 | 74.066 | 67.773 | 50.997 | 41.233 | 33.705 | 29.354 | 36.148 | 49.443 | 65.975 |
| Other Current Assets
| 7.193 | 8.348 | 7.832 | 9.188 | 6.942 | 7.191 | 8.679 | 29.709 | 24.441 | 22.057 | 24.362 | 17.951 | 16.718 | 16.615 | 16.902 | 8.101 | 7.137 | 119.014 | 6.615 | 4.145 | 3.926 | 4.732 | 5.731 | 5.689 | 5.725 | 7.217 |
| Total Current Assets
| 169.684 | 204.098 | 251.129 | 291.779 | 331.665 | 349.09 | 310.649 | 355.014 | 353.617 | 352.063 | 358.175 | 370.734 | 337.359 | 304.595 | 287.681 | 308.443 | 291.646 | 375.261 | 388.89 | 417.511 | 433.259 | 452.214 | 431.046 | 425.291 | 336.231 | 527.372 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.101 | 21.821 | 23.451 | 24.717 | 20.266 | 21.235 | 22.36 | 23.508 | 24.647 | 25.471 | 27.239 | 28.88 | 31.081 | 32.303 | 34.231 | 35.91 | 37.006 | 30.062 | 29.482 | 29.879 | 29.641 | 29.237 | 29.166 | 29.363 | 27.928 | 25.682 |
| Goodwill
| 50.177 | 50.177 | 50.177 | 50.177 | 50.177 | 50.177 | 50.177 | 50.177 | 50.177 | 50.177 | 50.177 | 50.177 | 50.177 | 50.347 | 50.347 | 50.347 | 49.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.316 | 22.833 | 24.252 | 25.759 | 27.265 | 28.556 | 29.615 | 31.144 | 32.661 | 34.171 | 35.697 | 35.844 | 36.869 | 38.295 | 39.721 | 41.148 | 42.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 71.493 | 73.01 | 74.429 | 75.936 | 77.442 | 78.733 | 79.792 | 81.321 | 82.838 | 84.348 | 85.874 | 86.021 | 87.046 | 88.642 | 90.068 | 91.495 | 92.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.725 | 1.625 | 3.117 | 3.113 | 3.165 | 3.161 | 0 | 0.115 | 0 | 0.065 | 0.065 | 0.143 | 0.156 | 0.324 | 0.522 | 0.575 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -1.725 | -1.625 | -3.117 | -3.113 | 0.063 | 0.009 | 0.108 | 0.101 | 1.704 | 1.06 | 1.088 | 1.15 | 1.168 | 0.665 | 0.319 | 0.069 | 32.497 | 26.367 | 23.703 | 21.578 | 18.791 | 19.953 | 8.719 | 9.718 | 19.839 | 21.14 |
| Other Non-Current Assets
| 11.238 | 5.018 | 7.12 | 5.862 | 5.367 | 5.355 | 8.609 | 8.648 | 7.435 | 6.196 | 6.165 | 6.038 | 5.954 | 6.007 | 6.037 | 7.82 | 4.045 | 3.961 | 5.691 | 5.681 | 6.153 | 4.803 | 4.938 | 5.325 | 8.237 | 8.841 |
| Total Non-Current Assets
| 92.832 | 99.849 | 105 | 106.515 | 106.303 | 108.493 | 110.869 | 113.693 | 116.624 | 117.14 | 120.431 | 122.232 | 125.405 | 127.941 | 131.177 | 135.869 | 166.853 | 60.39 | 58.876 | 57.138 | 54.585 | 53.993 | 42.823 | 44.406 | 56.004 | 55.663 |
| Total Assets
| 262.516 | 303.947 | 356.129 | 398.294 | 437.968 | 457.583 | 421.518 | 468.707 | 470.241 | 469.203 | 478.606 | 492.966 | 462.764 | 432.536 | 418.858 | 444.312 | 458.499 | 435.651 | 447.766 | 474.649 | 487.844 | 506.207 | 473.869 | 469.697 | 392.235 | 583.035 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 21.891 | 21.56 | 15.106 | 29.283 | 13.784 | 13.946 | 14.031 | 28.087 | 22.841 | 26.299 | 25.513 | 41.203 | 38.763 | 26.488 | 17.622 | 25.89 | 19.128 | 9.203 | 17.814 | 17.776 | 17.796 | 16.251 | 14.741 | 15.833 | 3.82 | 21.704 |
| Short Term Debt
| 7.824 | 8.064 | 225.165 | 227.201 | 1.933 | 1.959 | 1.927 | 1.924 | 8.421 | 8.418 | 15.207 | 15.171 | 1.893 | 8.374 | 8.449 | 8.524 | 8.599 | 2.189 | 2.184 | 2.179 | 2.173 | 2.168 | 2.161 | 2.156 | 2.15 | 2.133 |
| Tax Payables
| 1.011 | 1.067 | 0.896 | 4.298 | 6.598 | 8.443 | 11.32 | 4.991 | 4.02 | 3.821 | 9.491 | 7.463 | 5.158 | 0.486 | 0.11 | 3.217 | 1.407 | 0.092 | 1.568 | 0.958 | 0.172 | 0.841 | 1.818 | 0.118 | 5.679 | 11.823 |
| Deferred Revenue
| 41.859 | 53.598 | 36.372 | 31.305 | 33.597 | 38.334 | 19.139 | 14.473 | 15.857 | 20.224 | 21.987 | 15.531 | 22.771 | 18.061 | 18.85 | 25.485 | 27.556 | 25.444 | 31.319 | 31.206 | 30.085 | 31.467 | 27.82 | 34.224 | 43.353 | 55.876 |
| Other Current Liabilities
| 41.847 | 50.807 | 34.525 | 31.825 | 41.753 | 29.651 | 27.507 | 41.382 | 33.368 | 29.417 | 28.62 | 39.793 | 34.368 | 31.324 | 26.12 | 31.35 | 32.835 | 23.099 | 23.088 | 36.992 | 34.864 | 30.897 | 34.92 | 48.25 | 84.05 | 149.184 |
| Total Current Liabilities
| 114.432 | 135.096 | 312.064 | 323.912 | 97.665 | 92.333 | 73.924 | 90.857 | 84.507 | 88.179 | 100.818 | 119.161 | 102.953 | 84.733 | 71.151 | 94.466 | 89.525 | 60.027 | 75.973 | 89.111 | 85.09 | 81.624 | 81.46 | 100.581 | 139.052 | 240.72 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 177.52 | 174.659 | 3.087 | 3.416 | 272.739 | 273.194 | 273.71 | 274.193 | 274.672 | 275.153 | 275.575 | 276.085 | 289.831 | 283.805 | 284.282 | 284.756 | 285.224 | 292.179 | 292.731 | 293.28 | 293.824 | 294.368 | 294.915 | 295.459 | 295.997 | 297.618 |
| Deferred Revenue Non-Current
| 4.361 | 4.599 | 5.195 | 5.529 | 5.799 | 6.084 | 6.474 | 7.012 | 5.072 | 5.328 | 3.134 | 3.52 | 3.326 | 3.546 | 4.149 | 4.583 | 6.075 | 8.801 | 8.504 | 12.479 | 14.094 | 15.12 | 16.576 | 14.691 | 15.852 | 18.458 |
| Deferred Tax Liabilities Non-Current
| 1.488 | 1.414 | 1.493 | 1.49 | 2.812 | 2.979 | 5.666 | 5.293 | 6.504 | 7.359 | 7.362 | 7.282 | 8.259 | 9.166 | 9.166 | 8.993 | 7.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.14 | 19.267 | 15.054 | 14.546 | 16.389 | 9.831 | 12.163 | 9.433 | 12.941 | 11.227 | 10.882 | 10.544 | 10.517 | 11.574 | 11.189 | 12.95 | 7.637 | 5.031 | 5.124 | 4.923 | 9.12 | 7.831 | 9.085 | 8.81 | 2.064 | 0.463 |
| Total Non-Current Liabilities
| 201.509 | 199.939 | 24.829 | 24.981 | 297.739 | 292.088 | 298.013 | 295.931 | 299.189 | 299.067 | 296.953 | 297.431 | 311.933 | 308.091 | 308.786 | 311.282 | 306 | 306.011 | 306.359 | 310.682 | 317.038 | 317.319 | 320.576 | 318.96 | 313.913 | 316.539 |
| Total Liabilities
| 315.941 | 335.035 | 336.893 | 348.893 | 395.404 | 384.421 | 371.937 | 386.788 | 383.696 | 387.246 | 397.771 | 416.592 | 414.886 | 392.824 | 379.937 | 405.748 | 395.525 | 366.038 | 382.332 | 399.793 | 402.128 | 398.943 | 402.036 | 419.541 | 452.965 | 557.259 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.479 |
| Common Stock
| 0.102 | 0.101 | 0.1 | 0.098 | 0.098 | 0.098 | 0.088 | 0.088 | 0.088 | 0.087 | 0.086 | 0.085 | 0.085 | 0.085 | 0.085 | 0.084 | 0.084 | 0.084 | 0.084 | 0.083 | 0.085 | 0.086 | 0.082 | 0.081 | 0.074 | 0.033 |
| Retained Earnings
| -286.642 | -261.024 | -209.888 | -178.23 | -179.471 | -148.337 | -131.64 | -99.056 | -100.583 | -99.707 | -96.514 | -102.263 | -125.457 | -128.93 | -125.902 | -127.064 | -101.404 | -92.906 | -94.197 | -81.008 | -66.523 | -39.724 | -61.141 | -78.917 | -107.78 | -69.997 |
| Accumulated Other Comprehensive Income/Loss
| -3.188 | -2.937 | -1.997 | -2.305 | -3.805 | -1.068 | 0.997 | 0.878 | 0.467 | 0.594 | 0.001 | 0.337 | -1.306 | -2.113 | -2.383 | -2.222 | -2.271 | -1.091 | -0.445 | -1.158 | -1.426 | -0.309 | 1.356 | 0.194 | -0.46 | -1.739 |
| Other Total Stockholders Equity
| 236.303 | 232.772 | 231.021 | 229.838 | 225.742 | 222.469 | 180.136 | 180.009 | 186.573 | 180.983 | 177.262 | 178.215 | 174.556 | 170.67 | 167.121 | 167.766 | 166.565 | 163.526 | 159.992 | 156.939 | 153.58 | 147.211 | 131.536 | 128.798 | 47.436 | 0 |
| Total Shareholders Equity
| -53.425 | -31.088 | 19.236 | 49.401 | 42.564 | 73.162 | 49.581 | 81.919 | 86.545 | 81.957 | 80.835 | 76.374 | 47.878 | 39.712 | 38.921 | 38.564 | 62.974 | 69.613 | 65.434 | 74.856 | 85.716 | 107.264 | 71.833 | 50.156 | -60.73 | 25.776 |
| Total Equity
| -53.425 | -31.088 | 19.236 | 49.401 | 42.564 | 73.162 | 49.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 262.516 | 303.947 | 356.129 | 398.294 | 437.968 | 457.583 | 421.518 | 468.707 | 470.241 | 469.203 | 478.606 | 492.966 | 462.764 | 432.536 | 418.858 | 444.312 | 458.499 | 435.651 | 447.766 | 474.649 | 487.844 | 506.207 | 473.869 | 469.697 | 392.235 | 583.035 |