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Casa Systems Inc (CASA) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Casa Systems Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent126.31
Cash & Short-term Investments126.00
Accounts receivable74.48
Inventories81.80
Other Current Assets6.35
Total loans net2.84
Total Current Assets291.78
Equipment/Property/Plant Net19.52
Goodwill net50.18
Intangible Assets25.76
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent11.06
Deferred Income Tax Assets Net0.00
Total Assets398.29
Liabilities
Accounts Payable, Current AC29.28
Long-term Debt, Current Maturities LO225.16
Other Liabilities, Current65.17
Accrued Income Taxes, Current TA4.30
Total Current Liabilities323.91
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC16.64
Other liabilities, Noncurrent18.34
Accrued Expenses And Other Current Liabilities Current31.83
Operating Lease Liability Current2.04
Contract With Customer Liability Noncurrent5.53
Total Liabilities348.89
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-14.84
Additional Paid In Capital Common Stock244.68
Retained Earnings / Accumulated Deficit-178.23
Other Equity-2.31
Common Stockholder's Equity49.40
Total Stockholder's Equity49.40
Liabilities & Stockholder's Equity398.29
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About Casa Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-061086

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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