Casa Systems Inc.
CASA 
NGS
Sector: Technology
Industry: Communication Equipment
0.04
USD
-0.02
(-36.36%)
Optionable: Yes Market Cap: 26 M 90-day average vol: 1,891,674
Previous close: 0.055 Open: 0.0486 Bid: Ask:
52 week range
0.03 1.42
Last updated: Thursday 18th April 2024
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CASA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 9 M | 15 M | 2 M | 227 M | |
| Accounts payable | 18 M | 26 M | 41 M | 28 M | 29 M | |
| Accounts receivable | 82 M | 93 M | 94 M | 86 M | 74 M | |
| Accrued expenses | 19 M | 26 M | 49 M | 33 M | 50 M | |
| Accumulated depreciation & depletion | -31 M | -54 M | -60 M | -65 M | -65 M | |
| Additional paid in capital | 157 M | 170 M | 183 M | 194 M | 245 M | |
| Cash and equivalents | 281 M | 114 M | 157 M | 155 M | 126 M | |
| CashCashEquivalentsAndShortTermInvestments | 281 M | 114 M | 157 M | 155 M | 126 M | |
| CashEquivalents | 281 M | 114 M | 114 M | 94 M | 91 M | |
| Common par | 83000.0 | 84000.0 | 85000.0 | 88000.0 | 98000.0 | |
| Common stock equity | 75 M | 39 M | 76 M | 82 M | 49 M | |
| CommonStock | 83000.0 | 84000.0 | 85000.0 | 88000.0 | 98000.0 | |
| Cost in excess | 50 M | 50 M | 50 M | 50 M | ||
| CurrentCapitalLeaseObligation | 911000.0 | 2 M | 2 M | |||
| CurrentDeferredRevenue | 31 M | 25 M | 16 M | 14 M | 31 M | |
| CurrentDeferredTaxesAssets | 26 M | 8 M | 13 M | 13 M | 10 M | |
| CurrentDeferredTaxesLiabilities | 22 M | 9 M | -19 M | -18 M | -12 M | |
| Deferred revenues | 31 M | 25 M | 16 M | 14 M | 31 M | |
| DeferredFinancingCosts | -2 M | -1 M | ||||
| DividendsPayable | 3 M | 750000.0 | 63000.0 | |||
| Finished goods | 54 M | 99 M | ||||
| Float term debt | 293 M | 285 M | 276 M | 274 M | 3 M | |
| GoodwillAndOtherIntangibleAssets | 91 M | 86 M | 81 M | 76 M | ||
| Gross fixed assets (Plant Property & Equipment) | 61 M | 90 M | 89 M | 89 M | 90 M | |
| IncomeTaxPayable | 958000.0 | 7 M | 5 M | 4 M | ||
| Intangibles | 41 M | 36 M | 31 M | 26 M | ||
| Inventories | 51 M | 94 M | 101 M | 85 M | 82 M | |
| InventoriesAdjustmentsAllowances | -3 M | -6 M | ||||
| Invested capital | 368 M | 323 M | 629 M | 630 M | 279 M | |
| LongTermCapitalLeaseObligation | 4 M | 7 M | 7 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 293 M | 285 M | 276 M | 274 M | 3 M | |
| LongTermProvisions | -282000.0 | |||||
| Net fixed assets (net PP&E) | 30 M | 36 M | 29 M | 24 M | 25 M | |
| Non-current deferred income taxes | 9 M | 7 M | 5 M | 1 M | ||
| NonCurrentAccountsReceivable | 2 M | 575000.0 | 143000.0 | 115000.0 | ||
| NonCurrentAccruedExpenses | 5 M | 12 M | 10 M | 8 M | 2 M | |
| NonCurrentDeferredAssets | 22 M | 69000.0 | 1 M | 101000.0 | ||
| NonCurrentDeferredLiabilities | 12 M | 14 M | 11 M | 12 M | 7 M | |
| NonCurrentDeferredRevenue | 12 M | 5 M | 4 M | 7 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 22 M | 69000.0 | 1 M | 101000.0 | 62 M | |
| Number of employees | 1043.0 | 1043.0 | 1043.0 | 1043.0 | 1043.0 | |
| Other current assets | 3 M | 21 M | 18 M | 6 M | 5 M | |
| Other equity adjustments | -1 M | -2 M | ||||
| Other fixed assets | 29 M | 24 M | 8 M | |||
| Other non-current assets | 3 M | 8 M | 6 M | 9 M | 6 M | |
| Other non-current liabilities | 569000.0 | 1 M | 2 M | 8 M | ||
| Other receivable | 297 M | 282 M | 393 M | 401 M | 287 M | |
| OtherCurrentLiabilities | 37 M | 35 M | 40 M | 41 M | 32 M | |
| OtherInventories | 101 M | 85 M | 82 M | |||
| Payables | 19 M | 26 M | 49 M | 33 M | 34 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | ||||
| Prepaid expenses | 4 M | 8 M | 18 M | 30 M | 9 M | |
| Raw materials | 7 M | 20 M | 51 M | 54 M | 48 M | |
| RecievablesAdjustmentsAllowances | -410000.0 | -20000.0 | -58000.0 | -117000.0 | -636000.0 | |
| Restricted cash | 158 M | 158 M | 129 M | |||
| Retained earnings | -81 M | -127 M | -102 M | -98 M | -178 M | |
| Short term debt | 2 M | 9 M | 15 M | 2 M | 225 M | |
| Total assets | 475 M | 444 M | 493 M | 469 M | 398 M | |
| Total current assets | 418 M | 308 M | 371 M | 355 M | 292 M | |
| Total current liabilities | 89 M | 94 M | 119 M | 91 M | 324 M | |
| Total equity | 75 M | 39 M | 76 M | 82 M | 49 M | |
| Total liabilities | 400 M | 406 M | 417 M | 387 M | 349 M | |
| Total non-current assets | 57 M | 136 M | 122 M | 114 M | 107 M | |
| Total non-current liabilities | 311 M | 311 M | 297 M | 296 M | 25 M | |
| TotalEquityGrossMinority | 75 M | 39 M | 76 M | 82 M | 49 M | |
| TotalEquityGrossMinorityInterest | 75 M | 39 M | 76 M | 82 M | 49 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 475 M | 444 M | 493 M | 469 M | 398 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 311 M | 311 M | 297 M | 296 M | 25 M | |
| TotalTaxPayable | 958000.0 | 7 M | 5 M | 4 M | ||
| Treasury stock | -2 M | -5 M | -14 M | -15 M | ||
| Work in progress | 571000.0 | 17000.0 | 19000.0 | |||
| Working capital | 328 M | 214 M | 252 M | 264 M | -32 M |
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