CASA NASDAQ
Casa Systems, Inc.
1W: -10.2%
1M: -97.8%
3M: -98.5%
1Y: -99.5%
3Y: -99.9%
5Y: -99.9%
$0.04
Last traded 2024-04-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$398M
-15.0% ▼
5Y CAGR: -3.2%
Total Liabilities
$349M
-9.8% ▼
5Y CAGR: -3.6%
Shareholders Equity
$49M
-39.7% ▼
5Y CAGR: -0.3%
Cash & Investments
$126M
-18.4% ▼
5Y CAGR: -13.5%
Total Debt
$231M
-16.5% ▼
5Y CAGR: -5.0%
Net Debt
$104M
-14.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $281M | $114M | $157M | $155M | $126M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $281M | $114M | $157M | $155M | $126M |
| Net Receivables | $82M | $93M | $94M | $86M | $74M |
| Inventory | $51M | $94M | $101M | $85M | $82M |
| Other Current Assets | $4M | $5M | $4M | $6M | $3M |
| Total Current Assets | $418M | $308M | $371M | $355M | $292M |
| Property, Plant & Equip. | $30M | $36M | $29M | $24M | $25M |
| Goodwill & Intangibles | $0 | $91M | $86M | $81M | $76M |
| Long-Term Investments | $0 | $575K | $143K | $115K | $3M |
| Other Non-Current Assets | $6M | $8M | $6M | $9M | $6M |
| Total Non-Current Assets | $57M | $136M | $122M | $114M | $107M |
| Total Assets | $475M | $444M | $493M | $469M | $398M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $26M | $41M | $28M | $29M |
| Short-Term Debt | $2M | $9M | $15M | $2M | $227M |
| Deferred Revenue | $31M | $25M | $16M | $14M | $31M |
| Other Current Liabilities | $38M | $35M | $47M | $46M | $36M |
| Total Current Liabilities | $89M | $94M | $119M | $91M | $324M |
| Long-Term Debt | $293M | $285M | $276M | $274M | $3M |
| Other Non-Current Liab. | $5M | $13M | $11M | $9M | $15M |
| Total Non-Current Liabilities | $311M | $311M | $297M | $296M | $25M |
| Total Liabilities | $400M | $406M | $417M | $387M | $349M |
| — Equity — | |||||
| Common Stock | $83K | $84K | $85K | $88K | $98K |
| Retained Earnings | -$81M | -$127M | -$102M | -$99M | -$178M |
| Accumulated OCI | -$1M | -$2M | $337K | $878K | -$2M |
| Total Stockholders Equity | $75M | $39M | $76M | $82M | $49M |
| Total Liabilities & Equity | $475M | $444M | $493M | $469M | $398M |
| — Key Metrics — | |||||
| Total Debt | $295M | $293M | $291M | $276M | $231M |
| Net Debt | $15M | $180M | $134M | $121M | $104M |
| Total Investments | $0 | $575K | $143K | $115K | $3M |