Casa Systems, Inc. (CASA)

NASDAQ: CASA · IEX Real-Time Price · USD
4.18
0.10 (2.45%)
At close: May 26, 2022 4:00 PM
4.14
-0.04 (-0.96%)
After-hours:May 26, 2022 4:55 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015
Cash & Equivalents
154.7157.46113.64280.59260.82329.5592.5
Short-Term Investments
0000014.390
Cash & Cash Equivalents
154.7157.46113.64280.59260.82343.9592.5
Cash Growth
-1.75%38.56%-59.50%7.58%-24.17%271.85%-
Receivables
85.8994.2793.6884.17127.34116.86100.78
Inventory
84.83101.293.65136.1565.9847.5
Other Current Assets
29.5917.817.531.760.980.59-
Total Current Assets
355.01370.73308.44417.51425.29527.37236.06
Property, Plant & Equipment
23.5128.8835.9129.8829.3625.6822.33
Goodwill and Intangibles
81.3286.0291.50000
Other Long-Term Assets
8.867.338.4627.2615.0429.9824.71
Total Long-Term Assets
113.69122.23135.8757.1444.4155.6647.04
Total Assets
468.71492.97444.31474.65469.7583.04283.1
Accounts Payable
28.0941.225.8917.7815.8321.77.22
Deferred Revenue
21.4919.0530.0743.6948.9274.3357.46
Current Debt
1.9215.178.522.182.162.130.27
Other Current Liabilities
39.3643.7429.9825.4733.68142.558.13
Total Current Liabilities
90.86119.1694.4789.11100.58240.7273.08
Long-Term Debt
274.19276.09284.76293.28295.46297.627.52
Other Long-Term Liabilities
21.7421.3526.5317.423.518.9222.56
Total Long-Term Liabilities
295.93297.43311.28310.68318.96316.5430.08
Total Liabilities
386.79416.59405.75399.79419.54557.26103.16
Total Debt
276.12291.26293.28295.46297.62299.757.8
Debt Growth
-5.20%-0.69%-0.74%-0.72%-0.71%3745.43%-
Common Stock
180.1178.3167.85157.02128.880.0314.75
Retained Earnings
-99.06-102.26-127.06-81.01-78.92-7067.92
Comprehensive Income
0.880.34-2.22-1.160.19-1.74-0.21
Shareholders' Equity
81.9276.3738.5674.8650.16-71.782.46
Total Liabilities and Equity
468.71492.97444.31474.65469.7485.56185.62
Net Cash / Debt
-121.41-133.8-179.64-14.87-36.844.284.7
Net Cash / Debt Growth
------47.82%-
Net Cash Per Share
-1.42-1.60-2.14-0.18-1.041.342.67
Working Capital
264.16251.57213.98328.4324.71286.65162.98
Book Value Per Share
0.960.920.460.901.42-2.182.60
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).