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Casa Systems Inc (CASA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent47.93
Cash & Short-term Investments47.00
Accounts receivable37.36
Inventories77.21
Other Current Assets3.02
Total loans net4.17
Total Current Assets169.68
Equipment/Property/Plant Net6.43
Goodwill net50.18
Intangible Assets21.32
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS6.15
Other Assets, Noncurrent8.77
Deferred Income Tax Assets Net0.00
Total Assets262.52
Liabilities
Accounts Payable, Current AC21.89
Long-term Debt, Current Maturities LO6.38
Other Liabilities, Current85.15
Accrued Income Taxes, Current TA1.01
Total Current Liabilities114.43
Long-term debt175.10
Total Long-term Debt175.10
Accrued Income Taxes, Noncurrent AC16.51
Other liabilities, Noncurrent19.90
Accrued Expenses And Other Current Liabilities Current30.63
Operating Lease Liability Current1.45
Contract With Customer Liability Noncurrent4.36
Total Liabilities315.94
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value0.00
Additional Paid In Capital Common Stock251.14
Retained Earnings / Accumulated Deficit-286.64
Other Equity-18.03
Common Stockholder's Equity-53.43
Total Stockholder's Equity-53.43
Liabilities & Stockholder's Equity262.52
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About Casa Systems Inc Quarterly 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.