Casa Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	126.31	154.7	157.46	113.64	280.59	260.82	329.55	92.5
Short-Term Investments	0	0	0	0	0	0	14.39	0
Cash & Cash Equivalents	126.31	154.7	157.46	113.64	280.59	260.82	343.95	92.5
Cash Growth	-18.35%	-1.75%	38.56%	-59.50%	7.58%	-24.17%	271.85%	-
Receivables	74.48	85.89	94.27	93.68	84.17	127.34	116.86	100.78
Inventory	81.8	84.83	101.2	93.6	51	36.15	65.98	47.5
Other Current Assets	9.19	29.59	17.81	7.53	1.76	0.98	0.59	-4.72
Total Current Assets	291.78	355.01	370.73	308.44	417.51	425.29	527.37	236.06
Property, Plant & Equipment	24.72	23.51	28.88	35.91	29.88	29.36	25.68	22.33
Goodwill and Intangibles	75.94	81.32	86.02	91.5	0	0	0	0
Other Long-Term Assets	5.86	8.86	7.33	8.46	27.26	15.04	29.98	24.71
Total Long-Term Assets	106.52	113.69	122.23	135.87	57.14	44.41	55.66	47.04
Total Assets	398.29	468.71	492.97	444.31	474.65	469.7	583.04	283.1
Accounts Payable	29.28	28.09	41.2	25.89	17.78	15.83	21.7	7.22
Deferred Revenue	36.83	21.49	19.05	30.07	43.69	48.92	74.33	57.46
Current Debt	227.2	1.92	15.17	8.52	2.18	2.16	2.13	0.27
Other Current Liabilities	30.59	39.36	43.74	29.98	25.47	33.68	142.55	8.13
Total Current Liabilities	323.91	90.86	119.16	94.47	89.11	100.58	240.72	73.08
Long-Term Debt	3.42	274.19	276.09	284.76	293.28	295.46	297.62	7.52
Other Long-Term Liabilities	21.57	21.74	21.35	26.53	17.4	23.5	18.92	22.56
Total Long-Term Liabilities	24.98	295.93	297.43	311.28	310.68	318.96	316.54	30.08
Total Liabilities	348.89	386.79	416.59	405.75	399.79	419.54	557.26	103.16
Total Debt	230.62	276.12	291.26	293.28	295.46	297.62	299.75	7.8
Debt Growth	-16.48%	-5.20%	-0.69%	-0.74%	-0.72%	-0.71%	3745.43%	-
Retained Earnings	-178.23	-99.06	-102.26	-127.06	-81.01	-78.92	-70	67.92
Comprehensive Income	-2.31	0.88	0.34	-2.22	-1.16	0.19	-1.74	-0.21
Shareholders' Equity	49.4	81.92	76.37	38.56	74.86	50.16	-71.7	82.46
Net Cash / Debt	-104.31	-121.41	-133.8	-179.64	-14.87	-36.8	44.2	84.7
Net Cash / Debt Growth	-	-	-	-	-	-	-47.82%	-
Net Cash Per Share	-1.14	-1.37	-1.57	-2.14	-0.16	-0.82	1.34	2.18
Working Capital	-32.13	264.16	251.57	213.98	328.4	324.71	286.65	162.98
Book Value Per Share	0.54	0.96	0.92	0.46	0.90	1.42	-2.18	2.60

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).