Casa Systems, Inc.
CASA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $155 | $157 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $86 | $94 | $93 |
| Inventory | $82 | $85 | $101 | $94 |
| Other Curr. Assets | $9 | $30 | $18 | $8 |
| Total Curr. Assets | $292 | $355 | $371 | $308 |
| Property Plant & Equip (Net) | $25 | $24 | $29 | $36 |
| Goodwill | $50 | $50 | $50 | $50 |
| Intangibles | $26 | $31 | $36 | $41 |
| Long-Term Investments | $3 | $0 | $0 | $1 |
| Tax Assets | -$3 | $0 | $1 | $0 |
| Other NC Assets | $6 | $9 | $6 | $8 |
| Total NC Assets | $107 | $114 | $122 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398 | $469 | $493 | $444 |
| Liabilities | – | – | – | – |
| Payables | $29 | $28 | $41 | $26 |
| Short-Term Debt | $227 | $2 | $15 | $9 |
| Tax Payable | $4 | $5 | $7 | $3 |
| Deferred Revenue | $31 | $14 | $16 | $25 |
| Other Curr. Liab. | $32 | $41 | $40 | $31 |
| Total Curr. Liab. | $324 | $91 | $119 | $94 |
| LT Debt | $3 | $274 | $276 | $285 |
| Deferred Rev, NC | $6 | $7 | $4 | $5 |
| Deferred Tax Liab, NC | $1 | $5 | $7 | $9 |
| Other NC Liab. | $15 | $9 | $11 | $13 |
| Total NC Liab. | $25 | $296 | $297 | $311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $349 | $387 | $417 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$178 | -$99 | -$102 | -$127 |
| AOCI | -$2 | $1 | $0 | -$2 |
| Other Equity | $230 | $180 | $178 | $168 |
| Total Equity | $49 | $82 | $76 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $398 | $469 | $493 | $444 |
| Net Debt | $104 | $121 | $134 | $180 |