Casa Systems Inc Balance Sheet

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$0.00 -$0.00 (53.41%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.90M -75.24% YoY	$64.27M -67.18% YoY	$112.5M -33.27% YoY	$126.3M -18.35% YoY	$193.5M 23.67% YoY	$195.8M 16.11% YoY	$168.6M 16.26% YoY	$154.7M -1.78% YoY	$156.5M 0.17% YoY	$168.7M 13.11% YoY	$145.0M 7.57% YoY	$157.5M 38.64% YoY	$156.2M 26.38% YoY	$149.1M 14.25% YoY	$134.8M -49.02% YoY	$113.6M -59.52% YoY	$123.6M -59.92% YoY	$130.5M -61.94% YoY	$264.4M -13.9% YoY
Cash & Equivalents	$47.93M -75.23% YoY	$64.27M -67.18% YoY	$112.5M -33.27% YoY	$126.3M -18.35% YoY	$193.5M 23.67% YoY	$195.8M 16.11% YoY	$168.6M 16.29% YoY	$154.7M -1.75% YoY	$156.5M 0.17% YoY	$168.7M 13.08% YoY	$145.0M 7.58% YoY	$157.5M 38.56% YoY	$156.2M 26.4% YoY	$149.1M 14.28% YoY	$134.8M -49.04% YoY	$113.6M -59.5% YoY	$123.6M -59.93% YoY	$130.5M -61.94% YoY	$264.4M -13.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.200M 3.72% YoY	$8.348M 16.09% YoY	$7.832M -9.76% YoY	$9.188M -69.07% YoY	$6.942M -71.6% YoY	$7.191M -67.4% YoY	$8.679M -64.43% YoY	$29.71M 65.05% YoY	$24.44M 46.35% YoY	$22.06M 32.87% YoY	$24.40M 44.38% YoY	$18.00M 122.22% YoY	$16.70M 131.94% YoY	$16.60M -86.05% YoY	$16.90M 156.06% YoY	$8.100M 97.56% YoY	$7.200M 84.62% YoY	$119.0M 2379.17% YoY	$6.600M 15.79% YoY
Inventory	$77.21M -6.06% YoY	$84.09M 7.39% YoY	$83.34M -2.28% YoY	$81.80M -3.58% YoY	$82.19M -10.52% YoY	$78.30M -18.25% YoY	$85.28M -11.63% YoY	$84.83M -16.18% YoY	$91.85M -6.75% YoY	$95.78M 11.42% YoY	$96.51M 19.15% YoY	$101.2M 8.12% YoY	$98.50M 0.3% YoY	$85.97M 16.07% YoY	$81.00M 19.52% YoY	$93.60M 83.55% YoY	$98.20M 138.36% YoY	$74.07M 119.75% YoY	$67.77M 130.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$37.36M -23.82% YoY	$47.40M -30.05% YoY	$47.46M -1.34% YoY	$74.48M -13.16% YoY	$49.04M -39.35% YoY	$67.77M 3.35% YoY	$48.11M -47.9% YoY	$85.77M -8.87% YoY	$80.86M 22.58% YoY	$65.57M 24.03% YoY	$92.34M 67.89% YoY	$94.12M 1.1% YoY	$65.97M 5.15% YoY	$52.87M 2.31% YoY	$55.00M 9.8% YoY	$93.10M 13.84% YoY	$62.74M -21.38% YoY	$51.67M -27.07% YoY	$50.09M -43.65% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$169.7M -48.84% YoY	$204.1M -41.53% YoY	$251.1M -19.16% YoY	$291.8M -17.81% YoY	$331.7M -6.21% YoY	$349.1M -0.84% YoY	$310.6M -13.27% YoY	$355.0M -4.24% YoY	$353.6M 4.81% YoY	$352.1M 15.58% YoY	$358.2M 24.5% YoY	$370.7M 20.2% YoY	$337.4M 15.69% YoY	$304.6M -18.83% YoY	$287.7M -26.02% YoY	$308.4M -26.12% YoY	$291.6M -32.69% YoY	$375.3M -17.02% YoY	$388.9M -9.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.427M -68.29% YoY	$17.60M -17.11% YoY	$18.70M -16.39% YoY	$19.52M -16.97% YoY	$20.27M -17.77% YoY	$21.24M -16.63% YoY	$22.36M -17.91% YoY	$23.51M -18.6% YoY	$24.65M -20.7% YoY	$25.47M -21.15% YoY	$27.24M -20.35% YoY	$28.88M -19.58% YoY	$31.08M -16.01% YoY	$32.30M 7.45% YoY	$34.20M 16.0% YoY	$35.91M 20.18% YoY	$37.01M 25.02% YoY	$30.06M 2.82% YoY	$29.48M 0.97% YoY
Goodwill	$50.18M 0.0% YoY	$50.18M 0.0% YoY	$50.18M N/A	$50.18M 0.0% YoY	$50.18M 0.0% YoY	$50.18M N/A	N/A	$50.18M 0.0% YoY	$50.18M N/A	N/A	N/A	$50.18M -0.34% YoY	N/A	N/A	N/A	$50.35M N/A	$49.79M N/A	N/A	N/A
Intangibles	$21.32M -21.82% YoY	$22.83M -20.04% YoY	$24.25M N/A	$25.76M -17.29% YoY	$27.27M N/A	$28.56M N/A	N/A	$31.14M -13.11% YoY	N/A	N/A	N/A	$35.84M -12.89% YoY	N/A	$38.30M N/A	N/A	$41.15M N/A	$42.57M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.092M -39.92% YoY	$5.018M -40.68% YoY	$7.120M -17.78% YoY	$5.862M -32.22% YoY	$8.475M -7.27% YoY	$8.459M 16.58% YoY	$8.660M 18.63% YoY	$8.648M 43.23% YoY	$9.139M 28.72% YoY	$7.256M 20.79% YoY	$7.300M 14.06% YoY	$6.038M -22.79% YoY	$7.100M 75.53% YoY	$6.007M 116.08% YoY	$6.400M 73.25% YoY	$7.820M 137.47% YoY	$4.045M -81.53% YoY	$2.780M 78.21% YoY	$3.694M -60.28% YoY
Total Long-Term Assets	$92.83M -12.67% YoY	$99.85M -7.97% YoY	$105.0M -5.29% YoY	$106.5M -6.31% YoY	$106.3M -8.85% YoY	$108.5M -7.38% YoY	$110.9M -7.92% YoY	$113.7M -6.99% YoY	$116.6M -7.0% YoY	$117.1M -8.44% YoY	$120.4M -8.23% YoY	$122.2M -10.04% YoY	$125.4M -24.84% YoY	$127.9M 111.85% YoY	$131.2M 122.84% YoY	$135.9M 137.79% YoY	$166.9M 206.15% YoY	$60.39M 11.85% YoY	$58.88M 37.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$169.7M -48.84% YoY	$204.1M -41.53% YoY	$251.1M -19.16% YoY	$291.8M -17.81% YoY	$331.7M -6.21% YoY	$349.1M -0.84% YoY	$310.6M -13.27% YoY	$355.0M -4.24% YoY	$353.6M 4.81% YoY	$352.1M 15.58% YoY	$358.2M 24.5% YoY	$370.7M 20.2% YoY	$337.4M 15.69% YoY	$304.6M -18.83% YoY	$287.7M -26.02% YoY	$308.4M -26.12% YoY	$291.6M -32.69% YoY	$375.3M -17.02% YoY	$388.9M -9.77% YoY
Total Long-Term Assets	$92.83M	$99.85M	$105.0M	$106.5M	$106.3M	$108.5M	$110.9M	$113.7M	$116.6M	$117.1M	$120.4M	$122.2M	$125.4M	$127.9M	$131.2M	$135.9M	$166.9M	$60.39M	$58.88M
Total Assets	$262.5M -40.06% YoY	$303.9M -33.58% YoY	$356.1M -15.51% YoY	$398.3M -15.02% YoY	$438.0M -6.86% YoY	$457.6M -2.48% YoY	$421.5M -11.93% YoY	$468.7M -4.92% YoY	$470.2M 1.61% YoY	$469.2M 8.48% YoY	$478.6M 14.25% YoY	$493.0M 10.95% YoY	$462.8M 0.94% YoY	$432.5M -0.72% YoY	$418.9M -6.45% YoY	$444.3M -6.39% YoY	$458.5M -6.01% YoY	$435.7M -13.94% YoY	$447.8M -5.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.89M 58.81% YoY	$21.56M 54.6% YoY	$15.11M 7.66% YoY	$29.28M 4.26% YoY	$13.78M -39.65% YoY	$13.95M -46.97% YoY	$14.03M -44.98% YoY	$28.09M -31.83% YoY	$22.84M -41.13% YoY	$26.30M -0.71% YoY	$25.50M 44.89% YoY	$41.20M 59.15% YoY	$38.80M 102.84% YoY	$26.49M 187.82% YoY	$17.60M -1.2% YoY	$25.89M 45.65% YoY	$19.13M 7.46% YoY	$9.203M -43.37% YoY	$17.81M 21.18% YoY
Accrued Expenses	$28.50M -31.74% YoY	$33.63M 13.42% YoY	$32.72M 18.96% YoY	$30.10M -27.25% YoY	$41.75M 25.13% YoY	$29.65M 0.8% YoY	$27.51M -3.82% YoY	$41.38M 4.24% YoY	$33.37M -2.72% YoY	$29.42M -5.71% YoY	$28.60M 11.72% YoY	$39.70M 17.46% YoY	$34.30M 7.86% YoY	$31.20M 43.12% YoY	$25.60M 24.88% YoY	$33.80M 1.2% YoY	$31.80M 3.92% YoY	$21.80M -15.18% YoY	$20.50M -22.05% YoY
Deferred Revenue	$41.86M 24.59% YoY	$53.60M 39.82% YoY	$36.37M N/A	$31.31M 116.3% YoY	$33.60M N/A	$38.33M N/A	N/A	$14.47M -6.81% YoY	N/A	N/A	N/A	$15.53M -39.06% YoY	N/A	N/A	N/A	$25.49M -18.33% YoY	$27.56M N/A	$25.44M N/A	$31.32M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.378M 229.95% YoY	$6.349M 224.09% YoY	$223.3M 11485.68% YoY	$225.2M 11602.75% YoY	$1.933M -77.05% YoY	$1.959M -76.73% YoY	$1.927M -87.33% YoY	$1.924M -87.32% YoY	$8.421M 344.85% YoY	$8.418M 0.53% YoY	$15.21M 81.04% YoY	$15.17M 77.98% YoY	$1.893M -77.99% YoY	$8.374M 282.55% YoY	$8.400M 284.62% YoY	$8.524M 291.19% YoY	$8.599M 290.86% YoY	$2.189M 0.97% YoY	$2.184M -0.73% YoY
Total Short-Term Liabilities	$114.4M 17.17% YoY	$135.1M 46.31% YoY	$312.1M 322.14% YoY	$323.9M 256.51% YoY	$97.67M 15.57% YoY	$92.33M 4.71% YoY	$73.92M -26.66% YoY	$90.86M -23.75% YoY	$84.51M -17.95% YoY	$88.18M 4.11% YoY	$100.8M 41.57% YoY	$119.2M 26.14% YoY	$103.0M 15.05% YoY	$84.70M 41.1% YoY	$71.20M -6.28% YoY	$94.47M 6.01% YoY	$89.53M 5.2% YoY	$60.03M -26.46% YoY	$75.97M -6.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$175.1M -35.8% YoY	$171.9M -37.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$272.7M -0.7% YoY	$273.2M -0.71% YoY	$273.7M -0.68% YoY	$274.2M -0.69% YoY	$274.7M -5.23% YoY	$275.2M -3.05% YoY	$275.6M -3.07% YoY	$276.1M -3.05% YoY	$289.8M 1.62% YoY	$283.8M -2.87% YoY	$284.3M -2.88% YoY	$284.8M -2.91% YoY	$285.2M -2.92% YoY	$292.2M -0.74% YoY	$292.7M -0.74% YoY
Other Long-Term Liabilities	$7.513M -8.53% YoY	$7.768M 353.21% YoY	$7.646M -58.97% YoY	$7.906M 364.79% YoY	$8.214M -54.4% YoY	$1.714M -89.65% YoY	$18.64M 33.12% YoY	$1.701M 66.11% YoY	$18.01M 30.53% YoY	$16.56M 2309.75% YoY	$14.00M -8.5% YoY	$1.024M 79.96% YoY	$13.80M 2600.59% YoY	$687.0K -95.02% YoY	$15.30M 12.5% YoY	$569.0K -96.73% YoY	$511.0K -97.8% YoY	$13.80M -40.0% YoY	$13.60M -47.08% YoY
Total Long-Term Liabilities	$182.6M -35.0% YoY	$179.7M -34.64% YoY	$7.646M -97.21% YoY	$7.906M -97.13% YoY	$281.0M 2.29% YoY	$274.9M -0.09% YoY	$273.7M -0.68% YoY	$275.9M -0.44% YoY	$274.7M -5.23% YoY	$275.2M -3.28% YoY	$275.6M -8.02% YoY	$277.1M -2.88% YoY	$289.8M 1.43% YoY	$284.5M -2.63% YoY	$299.6M 2.35% YoY	$285.3M -2.71% YoY	$285.7M -9.86% YoY	$292.2M -0.74% YoY	$292.7M -8.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$114.4M 17.17% YoY	$135.1M 46.31% YoY	$312.1M 322.14% YoY	$323.9M 256.51% YoY	$97.67M 15.57% YoY	$92.33M 4.71% YoY	$73.92M -26.66% YoY	$90.86M -23.75% YoY	$84.51M -17.95% YoY	$88.18M 4.11% YoY	$100.8M 41.57% YoY	$119.2M 26.14% YoY	$103.0M 15.05% YoY	$84.70M 41.1% YoY	$71.20M -6.28% YoY	$94.47M 6.01% YoY	$89.53M 5.2% YoY	$60.03M -26.46% YoY	$75.97M -6.78% YoY
Total Long-Term Liabilities	$182.6M -35.0% YoY	$179.7M -34.64% YoY	$7.646M -97.21% YoY	$7.906M -97.13% YoY	$281.0M 2.29% YoY	$274.9M -0.09% YoY	$273.7M -0.68% YoY	$275.9M -0.44% YoY	$274.7M -5.23% YoY	$275.2M -3.28% YoY	$275.6M -8.02% YoY	$277.1M -2.88% YoY	$289.8M 1.43% YoY	$284.5M -2.63% YoY	$299.6M 2.35% YoY	$285.3M -2.71% YoY	$285.7M -9.86% YoY	$292.2M -0.74% YoY	$292.7M -8.69% YoY
Total Liabilities	$315.9M -20.1% YoY	$335.0M -12.85% YoY	$336.9M -9.42% YoY	$348.9M -9.8% YoY	$395.4M 3.05% YoY	$384.4M -0.73% YoY	$371.9M -6.5% YoY	$386.8M -7.15% YoY	$383.7M -7.52% YoY	$387.2M -1.42% YoY	$397.8M 4.71% YoY	$416.6M 2.67% YoY	$414.9M 4.9% YoY	$392.8M 7.32% YoY	$379.9M -0.64% YoY	$405.7M 1.49% YoY	$395.5M -1.64% YoY	$366.0M -8.25% YoY	$382.3M -4.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$286.6M 59.71% YoY	-$261.0M 75.97% YoY	-$209.9M N/A	-$178.2M 79.93% YoY	-$179.5M N/A	-$148.3M N/A	N/A	-$99.06M -3.14% YoY	N/A	N/A	N/A	-$102.3M -19.52% YoY	N/A	-$128.9M 38.77% YoY	N/A	-$127.1M 56.85% YoY	-$101.4M N/A	-$92.91M 133.88% YoY	-$94.20M N/A
Common Stock	$251.2M 4.39% YoY	$247.7M 4.34% YoY	$246.0M N/A	$244.8M 26.34% YoY	$240.7M N/A	$237.4M N/A	N/A	$193.7M 5.8% YoY	N/A	N/A	N/A	$183.1M 7.95% YoY	N/A	$175.6M 7.32% YoY	N/A	$169.6M 8.04% YoY	$166.6M N/A	$163.6M 11.07% YoY	$160.1M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$14.84M 0.0% YoY	$14.84M N/A	$14.84M 8.74% YoY	$14.84M N/A	$14.84M N/A	N/A	$13.65M 182.74% YoY	N/A	N/A	N/A	$4.826M 168.86% YoY	N/A	$4.826M N/A	N/A	$1.795M N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	$3.597M 0.0% YoY	$3.597M N/A	$3.597M 6.01% YoY	$3.597M N/A	$3.597M N/A	N/A	$3.393M 97.04% YoY	N/A	N/A	N/A	$1.722M 247.88% YoY	N/A	$1.722M N/A	N/A	$495.0K N/A	N/A	N/A	N/A
Shareholders Equity	-$53.43M -225.52% YoY	-$31.09M -142.49% YoY	$19.24M -61.2% YoY	$49.40M -39.7% YoY	$42.56M -50.82% YoY	$73.16M -10.73% YoY	$49.58M -38.66% YoY	$81.92M 7.26% YoY	$86.55M 80.76% YoY	$81.96M 106.38% YoY	$80.84M 107.69% YoY	$76.37M 98.04% YoY	$47.88M -23.97% YoY	$39.71M -42.95% YoY	$38.92M -40.52% YoY	$38.56M -48.48% YoY	$62.97M -26.53% YoY	$69.61M -35.1% YoY	$65.43M -8.91% YoY
Total Liabilities & Shareholders Equity	$262.5M -40.06% YoY	$303.9M -33.58% YoY	$356.1M -15.51% YoY	$398.3M -15.02% YoY	$438.0M -6.86% YoY	$457.6M -2.48% YoY	$421.5M -11.93% YoY	$468.7M -4.92% YoY	$470.2M 1.61% YoY	$469.2M 8.48% YoY	$478.6M 14.25% YoY	$493.0M 10.95% YoY	$462.8M 0.94% YoY	$432.5M -0.72% YoY	$418.9M -6.45% YoY	$444.3M -6.39% YoY	$458.5M -6.01% YoY	$435.7M -13.94% YoY	$447.8M -5.51% YoY