Casa Systems, Inc.
CASA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,925 | $64,265 | $112,495 | $126,312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,360 | $47,400 | $47,463 | $74,484 |
| Inventory | $77,206 | $84,085 | $83,339 | $81,795 |
| Other Curr. Assets | $4,171 | $4,927 | $4,914 | $2,836 |
| Total Curr. Assets | $169,684 | $204,098 | $251,129 | $291,779 |
| Property Plant & Equip (Net) | $10,101 | $21,821 | $23,451 | $24,717 |
| Goodwill | $50,177 | $50,177 | $50,177 | $50,177 |
| Intangibles | $21,316 | $22,833 | $24,252 | $25,759 |
| Long-Term Investments | $1,725 | $1,625 | $3,117 | $3,113 |
| Tax Assets | -$1,725 | -$1,625 | -$3,117 | -$3,113 |
| Other NC Assets | $11,238 | $5,018 | $7,120 | $5,862 |
| Total NC Assets | $92,832 | $99,849 | $105,000 | $106,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262,516 | $303,947 | $356,129 | $398,294 |
| Liabilities | – | – | – | – |
| Payables | $21,891 | $21,560 | $15,106 | $29,283 |
| Short-Term Debt | $7,824 | $8,064 | $225,165 | $227,201 |
| Tax Payable | $1,011 | $1,067 | $896 | $4,298 |
| Deferred Revenue | $41,859 | $53,598 | $36,372 | $31,305 |
| Other Curr. Liab. | $42,858 | $51,874 | $35,421 | $36,123 |
| Total Curr. Liab. | $114,432 | $135,096 | $312,064 | $323,912 |
| LT Debt | $177,520 | $174,659 | $3,087 | $3,416 |
| Deferred Rev, NC | $4,361 | $4,599 | $5,195 | $5,529 |
| Deferred Tax Liab, NC | $1,488 | $1,414 | $1,493 | $1,490 |
| Other NC Liab. | $18,140 | $19,267 | $15,054 | $14,546 |
| Total NC Liab. | $201,509 | $199,939 | $24,829 | $24,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,862 | $4,456 | $4,996 | $5,456 |
| Total Liabilities | $315,941 | $335,035 | $336,893 | $348,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $101 | $100 | $98 |
| Retained Earnings | -$286,642 | -$261,024 | -$209,888 | -$178,230 |
| AOCI | -$3,188 | -$2,937 | -$1,997 | -$2,305 |
| Other Equity | $236,303 | $232,772 | $231,021 | $229,838 |
| Total Equity | -$53,425 | -$31,088 | $19,236 | $49,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262,516 | $303,947 | $356,129 | $398,294 |
| Net Debt | $137,419 | $118,458 | $115,757 | $104,305 |