Casa Systems, Inc.
CASA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,312 | $154,703 | $157,455 | $113,638 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74,484 | $85,774 | $94,124 | $93,100 |
| Inventory | $81,795 | $84,828 | $101,204 | $93,604 |
| Other Curr. Assets | $9,188 | $29,709 | $17,951 | $8,101 |
| Total Curr. Assets | $291,779 | $355,014 | $370,734 | $308,443 |
| Property Plant & Equip (Net) | $24,717 | $23,508 | $28,880 | $35,910 |
| Goodwill | $50,177 | $50,177 | $50,177 | $50,347 |
| Intangibles | $25,759 | $31,144 | $35,844 | $41,148 |
| Long-Term Investments | $3,113 | $115 | $143 | $575 |
| Tax Assets | -$3,113 | $101 | $1,150 | $69 |
| Other NC Assets | $5,862 | $8,648 | $6,038 | $7,820 |
| Total NC Assets | $106,515 | $113,693 | $122,232 | $135,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398,294 | $468,707 | $492,966 | $444,312 |
| Liabilities | – | – | – | – |
| Payables | $29,283 | $28,087 | $41,203 | $25,890 |
| Short-Term Debt | $227,201 | $1,924 | $15,171 | $8,524 |
| Tax Payable | $4,298 | $4,991 | $7,463 | $3,217 |
| Deferred Revenue | $31,305 | $14,473 | $15,531 | $25,485 |
| Other Curr. Liab. | $31,825 | $41,382 | $39,793 | $31,350 |
| Total Curr. Liab. | $323,912 | $90,857 | $119,161 | $94,466 |
| LT Debt | $3,416 | $274,193 | $276,085 | $284,756 |
| Deferred Rev, NC | $5,529 | $7,012 | $3,520 | $4,583 |
| Deferred Tax Liab, NC | $1,490 | $5,293 | $7,282 | $8,993 |
| Other NC Liab. | $14,546 | $9,433 | $10,544 | $12,950 |
| Total NC Liab. | $24,981 | $295,931 | $297,431 | $311,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $348,893 | $386,788 | $416,592 | $405,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $88 | $85 | $84 |
| Retained Earnings | -$178,230 | -$99,056 | -$102,263 | -$127,064 |
| AOCI | -$2,305 | $878 | $337 | -$2,222 |
| Other Equity | $229,838 | $180,009 | $178,215 | $167,766 |
| Total Equity | $49,401 | $81,919 | $76,374 | $38,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $398,294 | $468,707 | $492,966 | $444,312 |
| Net Debt | $104,305 | $121,414 | $133,801 | $179,642 |