Casa Systems Inc. (CASA)

AI Score

Unlock

0.04

-0.01 (-27.27%)

At close: Apr 03, 2024, 3:59 PM

Casa Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q4 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016
Cash & Equivalents	47.92M	64.27M	112.5M	126.31M	193.49M	195.83M	168.58M	154.7M	156.46M	168.65M	144.96M	157.46M	156.19M	149.15M	134.75M	113.64M	123.57M	130.51M	264.41M	280.59M	308.35M	342.93M	307.1M	260.82M	183.52M	329.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.39M
Long-Term Investments	1.73M	1.63M	3.12M	3.11M	3.17M	3.16M	n/a	115K	n/a	65K	65K	143K	156K	324K	522K	575K	937K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.24M	5.02M	7.12M	5.86M	5.37M	5.36M	8.61M	8.65M	7.43M	6.2M	6.17M	6.04M	5.95M	6.01M	6.04M	7.82M	4.04M	3.96M	5.69M	5.68M	6.15M	4.8M	4.94M	5.33M	8.24M	8.84M
Receivables	37.36M	47.4M	47.46M	74.48M	49.04M	67.77M	48.11M	85.77M	80.86M	65.57M	92.34M	94.12M	65.97M	52.87M	55.01M	93.1M	62.74M	51.67M	50.09M	81.78M	79.75M	70.85M	88.87M	122.63M	97.54M	110.23M
Inventory	77.21M	84.08M	83.34M	81.8M	82.19M	78.3M	85.28M	84.83M	91.85M	95.78M	96.51M	101.2M	98.48M	85.97M	81.01M	93.6M	98.2M	74.07M	67.77M	51M	41.23M	33.7M	29.35M	36.15M	49.44M	65.97M
Other Current Assets	4.17M	4.93M	4.91M	2.84M	6.94M	7.19M	8.68M	5.75M	4.49M	7.53M	9.6M	3.86M	3.74M	5.77M	7.24M	4.88M	6.75M	4.92M	4.98M	3.75M	3.63M	4.66M	3.92M	5.15M	5.72M	7.18M
Total Current Assets	169.68M	204.1M	251.13M	291.78M	331.67M	349.09M	310.65M	355.01M	353.62M	352.06M	358.18M	370.73M	337.36M	304.6M	287.68M	308.44M	291.65M	375.26M	388.89M	417.51M	433.26M	452.21M	431.05M	425.29M	336.23M	527.37M
Property-Plant & Equipment	10.1M	21.82M	23.45M	24.72M	20.27M	21.23M	22.36M	23.51M	24.65M	25.47M	27.24M	28.88M	31.08M	32.3M	34.23M	35.91M	37.01M	30.06M	29.48M	29.88M	29.64M	29.24M	29.17M	29.36M	27.93M	25.68M
Goodwill & Intangibles	71.49M	73.01M	74.43M	75.94M	77.44M	78.73M	79.79M	81.32M	82.84M	84.35M	85.87M	86.02M	87.05M	88.64M	90.07M	91.5M	92.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	92.83M	99.85M	105M	106.52M	106.3M	108.49M	110.87M	113.69M	116.62M	117.14M	120.43M	122.23M	125.41M	127.94M	131.18M	135.87M	166.85M	60.39M	58.88M	57.14M	54.59M	53.99M	42.82M	44.41M	56M	55.66M
Total Assets	262.52M	303.95M	356.13M	398.29M	437.97M	457.58M	421.52M	468.71M	470.24M	469.2M	478.61M	492.97M	462.76M	432.54M	418.86M	444.31M	458.5M	435.65M	447.77M	474.65M	487.84M	506.21M	473.87M	469.7M	392.24M	583.03M
Account Payables	21.89M	21.56M	15.11M	29.28M	13.78M	13.95M	14.03M	28.09M	22.84M	26.3M	25.51M	41.2M	38.76M	26.49M	17.62M	25.89M	19.13M	9.2M	17.81M	17.78M	17.8M	16.25M	14.74M	15.83M	3.82M	21.7M
Deferred Revenue	41.86M	53.6M	36.37M	31.3M	33.6M	38.33M	19.14M	14.47M	15.86M	20.22M	21.99M	15.53M	22.77M	18.06M	18.85M	25.48M	27.56M	25.44M	31.32M	31.21M	30.09M	31.47M	27.82M	34.22M	43.35M	55.88M
Short-Term Debt	7.82M	8.06M	225.16M	227.2M	1.93M	1.96M	1.93M	1.92M	8.42M	8.42M	15.21M	15.17M	1.89M	8.37M	8.45M	8.52M	8.6M	2.19M	2.18M	2.18M	2.17M	2.17M	2.16M	2.16M	2.15M	2.13M
Other Current Liabilities	42.86M	51.87M	35.42M	36.12M	48.35M	38.09M	38.83M	46.37M	37.39M	33.24M	38.11M	47.26M	39.53M	31.81M	26.23M	34.57M	34.24M	23.19M	24.66M	37.95M	35.04M	31.74M	36.74M	48.37M	89.73M	161.01M
Total Current Liabilities	114.43M	135.1M	312.06M	323.91M	97.67M	92.33M	73.92M	90.86M	84.51M	88.18M	100.82M	119.16M	102.95M	84.73M	71.15M	94.47M	89.53M	60.03M	75.97M	89.11M	85.09M	81.62M	81.46M	100.58M	139.05M	240.72M
Long-Term Debt	177.52M	174.66M	3.09M	3.42M	272.74M	273.19M	273.71M	274.19M	274.67M	275.15M	275.57M	276.08M	289.83M	283.81M	284.28M	284.76M	285.22M	292.18M	292.73M	293.28M	293.82M	294.37M	294.92M	295.46M	296M	297.62M
Other Long-Term Liabilities	18.14M	19.27M	15.05M	14.55M	16.39M	9.83M	12.16M	9.43M	12.94M	11.23M	10.88M	10.54M	10.52M	11.57M	11.19M	12.95M	7.64M	5.03M	5.12M	4.92M	9.12M	7.83M	9.09M	8.81M	2.06M	463K
Total Long-Term Liabilities	201.51M	199.94M	24.83M	24.98M	297.74M	292.09M	298.01M	295.93M	299.19M	299.07M	296.95M	297.43M	311.93M	308.09M	308.79M	311.28M	306M	306.01M	306.36M	310.68M	317.04M	317.32M	320.58M	318.96M	313.91M	316.54M
Total Liabilities	315.94M	335.04M	336.89M	348.89M	395.4M	384.42M	371.94M	386.79M	383.7M	387.25M	397.77M	416.59M	414.89M	392.82M	379.94M	405.75M	395.52M	366.04M	382.33M	399.79M	402.13M	398.94M	402.04M	419.54M	452.96M	557.26M
Total Debt	185.34M	182.72M	228.25M	230.62M	274.67M	275.15M	275.64M	276.12M	283.09M	283.57M	290.78M	291.26M	291.72M	292.18M	292.73M	293.28M	293.82M	294.37M	294.92M	295.46M	296M	296.54M	297.08M	297.62M	298.15M	299.75M
Common Stock	102K	101K	100K	98K	98K	98K	88K	88K	88K	87K	86K	85K	85K	85K	85K	84K	84K	84K	84K	83K	85K	86K	82K	81K	74K	33K
Retained Earnings	-286.64M	-261.02M	-209.89M	-178.23M	-179.47M	-148.34M	-131.64M	-99.06M	-100.58M	-99.71M	-96.51M	-102.26M	-125.46M	-128.93M	-125.9M	-127.06M	-101.4M	-92.91M	-94.2M	-81.01M	-66.52M	-39.72M	-61.14M	-78.92M	-107.78M	-70M
Comprehensive Income	-3.19M	-2.94M	-2M	-2.31M	-3.81M	-1.07M	997K	878K	467K	594K	1K	337K	-1.31M	-2.11M	-2.38M	-2.22M	-2.27M	-1.09M	-445K	-1.16M	-1.43M	-309K	1.36M	194K	-460K	-1.74M
Shareholders Equity	-53.42M	-31.09M	19.24M	49.4M	42.56M	73.16M	49.58M	81.92M	86.55M	81.96M	80.83M	76.37M	47.88M	39.71M	38.92M	38.56M	62.97M	69.61M	65.43M	74.86M	85.72M	107.26M	71.83M	50.16M	-60.73M	25.78M
Total Investments	1.73M	1.63M	3.12M	3.11M	3.17M	3.16M	n/a	115K	n/a	65K	65K	143K	156K	324K	522K	575K	937K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.39M