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Casa Systems Inc
NASDAQ:CASA

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Casa Systems Inc Logo
Casa Systems Inc
NASDAQ:CASA
Watchlist
Price: 0.0042 USD -8.7%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

262.5m
-14%
Assets
Growth Rates:
1 Year
-40%
3 Years
-43%
5 Years
-46%
7 Years
-21%
10 Years
-
315.9m
-6%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-24%
5 Years
-21%
7 Years
+114%
10 Years
-
-53.4m
-72%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Casa Systems Inc

262.5m
Assets
315.9m
Liabilities
262.5m
Assets
315.9m
Liabilities
Current Assets 169.7m
Cash & Short-Term Investments 47.9m
Receivables 37.4m
Other Current Assets 84.4m
Non-Current Assets 92.8m
PP&E 10.1m
Intangibles 71.5m
Other Non-Current Assets 11.2m
Current Liabilities 114.4m
Accounts Payable 21.9m
Accrued Liabilities 28.5m
Other Current Liabilities 64m
Non-Current Liabilities 201.5m
Long-Term Debt 175.1m
Other Non-Current Liabilities 26.4m

Balance Sheet
Casa Systems Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
63
92
326
231
261
103
158
155
126
Cash
32
47
5
6
8
49
43
61
35
Cash Equivalents
31
45
321
225
253
54
114
94
91
Short-Term Investments
14
0
18
30
20
11
0
0
0
Total Receivables
86
91
110
123
82
93
94
86
75
Accounts Receivables
86
91
110
123
82
93
94
86
75
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
35
48
66
36
51
94
101
85
82
Other Current Assets
16
5
7
6
4
8
18
30
9
Total Current Assets
214
236
527
425
418
308
371
355
292
PP&E Net
9
22
26
29
30
36
29
24
25
PP&E Gross
9
22
26
29
30
36
29
24
25
Accumulated Depreciation
7
12
17
24
31
54
60
66
65
Intangible Assets
0
0
0
0
0
41
36
31
26
Goodwill
0
0
0
0
0
50
50
50
50
Note Receivable
6
10
7
5
2
1
0
0
0
Other Long-Term Assets
2
15
23
10
25
8
7
9
6
Other Assets
0
0
0
0
0
50
50
50
50
Total Assets
231
N/A
283
+23%
583
+106%
470
-19%
475
+1%
444
-6%
493
+11%
469
-5%
398
-15%
Liabilities
Accounts Payable
3
7
22
16
18
26
41
28
29
Accrued Liabilities
18
25
42
37
33
34
40
41
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
2
9
15
2
225
Other Current Liabilities
93
41
175
45
36
26
23
20
39
Total Current Liabilities
114
73
241
101
89
95
119
91
324
Long-Term Debt
0
8
298
296
293
285
276
274
0
Deferred Income Tax
0
0
0
0
0
9
7
5
2
Other Liabilities
10
23
19
24
17
18
14
16
24
Total Liabilities
125
N/A
103
-17%
557
+440%
420
-25%
400
-5%
406
+1%
417
+3%
387
-7%
349
-10%
Equity
Common Stock
98
98
98
0
0
0
0
0
0
Retained Earnings
0
68
70
79
81
127
102
99
178
Additional Paid In Capital
8
15
0
129
157
170
183
194
245
Treasury Stock
0
0
0
0
0
2
5
14
15
Other Equity
1
0
2
0
1
2
0
1
2
Total Equity
106
N/A
180
+69%
26
-86%
50
+95%
75
+49%
39
-48%
76
+98%
82
+7%
49
-40%
Total Liabilities & Equity
231
N/A
283
+23%
583
+106%
470
-19%
475
+1%
444
-6%
493
+11%
469
-5%
398
-15%
Shares Outstanding
Common Shares Outstanding
80
80
80
82
83
84
84
84
95

See Also

Summary
CASA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CASA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CASA stock valuation using valuation multiples.
Wall Street Estimates
CASA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CASA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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