Casa Systems, Inc.
CASA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $64 | $112 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $47 | $47 | $74 |
| Inventory | $77 | $84 | $83 | $82 |
| Other Curr. Assets | $7 | $8 | $8 | $9 |
| Total Curr. Assets | $170 | $204 | $251 | $292 |
| Property Plant & Equip (Net) | $10 | $22 | $23 | $25 |
| Goodwill | $50 | $50 | $50 | $50 |
| Intangibles | $21 | $23 | $24 | $26 |
| Long-Term Investments | $2 | $2 | $3 | $3 |
| Tax Assets | -$2 | -$2 | -$3 | -$3 |
| Other NC Assets | $11 | $5 | $7 | $6 |
| Total NC Assets | $93 | $100 | $105 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263 | $304 | $356 | $398 |
| Liabilities | – | – | – | – |
| Payables | $22 | $22 | $15 | $29 |
| Short-Term Debt | $8 | $8 | $225 | $227 |
| Tax Payable | $1 | $1 | $1 | $4 |
| Deferred Revenue | $42 | $54 | $36 | $31 |
| Other Curr. Liab. | $42 | $51 | $35 | $32 |
| Total Curr. Liab. | $114 | $135 | $312 | $324 |
| LT Debt | $178 | $175 | $3 | $3 |
| Deferred Rev, NC | $4 | $5 | $5 | $6 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $18 | $19 | $15 | $15 |
| Total NC Liab. | $202 | $200 | $25 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $316 | $335 | $337 | $349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$287 | -$261 | -$210 | -$178 |
| AOCI | -$3 | -$3 | -$2 | -$2 |
| Other Equity | $236 | $233 | $231 | $230 |
| Total Equity | -$53 | -$31 | $19 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263 | $304 | $356 | $398 |
| Net Debt | $137 | $118 | $116 | $104 |