Casa Systems Inc financial data

Industry
Radio & Tv Broadcasting & Communications Equipment
Location
100 Old River Road, Suite 100, Andover, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -72.7%
Quick Ratio 36.9 % -60.4%
Debt-to-equity -8.42K % -1453%
Return On Equity 2.7K %
Return On Assets -32.5 % -83.6%
Operating Margin -25.9 % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.1M shares +4.74%
Common Stock, Shares, Outstanding 98.7M shares +4.34%
Entity Public Float 160M USD -43.2%
Common Stock, Value, Issued 102K USD +4.08%
Weighted Average Number of Shares Outstanding, Basic 97.5M shares +3.15%
Weighted Average Number of Shares Outstanding, Diluted 97.5M shares +3.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 250M USD -18.7%
Research and Development Expense 75.6M USD -14.5%
Operating Income (Loss) -64.6M USD -3.26%
Nonoperating Income (Expense) -44.9M USD -300%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -110M USD -48.4%
Income Tax Expense (Benefit) -2.35M USD -146%
Net Income (Loss) Attributable to Parent -107M USD -35.8%
Earnings Per Share, Basic -1.08 USD/shares -22.7%
Earnings Per Share, Diluted -1.08 USD/shares -24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.9M USD -75.2%
Accounts Receivable, after Allowance for Credit Loss, Current 37.4M USD -23.8%
Inventory, Net 77.2M USD -6.06%
Assets, Current 170M USD -48.8%
Deferred Income Tax Assets, Net 63K USD -96.3%
Property, Plant and Equipment, Net 6.43M USD -68.3%
Operating Lease, Right-of-Use Asset 3.67M USD
Intangible Assets, Net (Excluding Goodwill) 21.3M USD -21.8%
Goodwill 50.2M USD 0%
Other Assets, Noncurrent 5.09M USD -39.9%
Assets 263M USD -40.1%
Accounts Payable, Current 21.9M USD +58.8%
Employee-related Liabilities, Current 13.6M USD -13.5%
Contract with Customer, Liability, Current 41.9M USD +24.6%
Liabilities, Current 114M USD +17.2%
Contract with Customer, Liability, Noncurrent 4.36M USD -24.8%
Accrued Income Taxes, Noncurrent 6.51M USD -20.4%
Deferred Income Tax Liabilities, Net 1.49M USD -47.1%
Operating Lease, Liability, Noncurrent 2.42M USD
Other Liabilities, Noncurrent 7.51M USD -8.53%
Liabilities 316M USD -20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.19M USD +16.2%
Retained Earnings (Accumulated Deficit) -287M USD -59.7%
Stockholders' Equity Attributable to Parent -53.4M USD -226%
Liabilities and Equity 263M USD -40.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.35M USD -146%
Net Cash Provided by (Used in) Financing Activities -4.92M USD -46.8%
Net Cash Provided by (Used in) Investing Activities -679K USD +29.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 102M shares +4.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.8M USD -200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.7M USD -74.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.85M USD +39.4%
Deferred Tax Assets, Valuation Allowance 51.7M USD +75.4%
Deferred Tax Assets, Gross 62.1M USD +45.7%
Operating Lease, Liability 3.86M USD
Payments to Acquire Property, Plant, and Equipment 679K USD -29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -107M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid 4.14M USD
Property, Plant and Equipment, Gross 55.8M USD -34.9%
Operating Lease, Liability, Current 1.45M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 931K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.3M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 282K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 826K USD
Deferred Tax Assets, Operating Loss Carryforwards 10.3M USD +120%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.87M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 559K USD
Operating Lease, Payments 529K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.04M USD -1.34%
Depreciation, Depletion and Amortization 2.89M USD -20.2%
Deferred Tax Assets, Net of Valuation Allowance 10.4M USD -20.9%
Share-based Payment Arrangement, Expense 12.6M USD -1.15%
Interest Expense 27.2M USD +77.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%