CASA - Casa Systems Inc
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0.035
-0.020 -57.143%
Share volume: 30,075,276
Last Updated: Thu 04 Apr 2024 10:00:00 PM CEST
Telephone Apparatus Manufacturing:
-2.98%
PREVIOUS CLOSE
CHG
CHG%
$0.06
-0.02
-36.36%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-04 | 2022-11-09 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 421.518 M | 457.583 M | 437.968 M | 398.294 M | 356.129 M | 303.947 M | 262.516 M | |
| Current Assets | 310.649 M | 349.090 M | 331.665 M | 291.779 M | 251.129 M | 204.098 M | 169.684 M | |
| Inventories | 85.284 M | 78.300 M | 82.189 M | 81.795 M | 83.339 M | 84.085 M | 77.206 M | |
| Other Current Assets | 8.679 M | 7.191 M | 6.942 M | 9.188 M | 7.832 M | 8.348 M | 7.193 M | |
| Short Term Investments | 8.679 M | 7.191 M | 6.942 M | 9.188 M | 7.832 M | 8.348 M | 7.193 M | |
| Total Receivables | 48.106 M | 67.767 M | 49.040 M | 74.484 M | 47.463 M | 47.400 M | 37.360 M | |
| Current Cash | 168.580 M | 195.832 M | 193.494 M | 126.312 M | 112.495 M | 64.265 M | 47.925 M | |
| Total Non-current Assets | 110.869 M | 108.493 M | 106.303 M | 106.515 M | 105.000 M | 99.849 M | 92.832 M | |
| Property Plant Equipment | 22.360 M | 21.235 M | 20.266 M | 19.518 M | 18.695 M | 17.601 M | 6.427 M | |
| Other Assets | 8.609 M | 8.516 M | 8.532 M | 5.862 M | 7.120 M | 5.018 M | 5.092 M | |
| Intangible Assets | 29.615 M | 28.556 M | 27.265 M | 25.759 M | 24.252 M | 22.833 M | 21.316 M | |
| Goodwill | 50.177 M | 50.177 M | 50.177 M | 50.177 M | 50.177 M | 50.177 M | 50.177 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 421.518 M | 457.583 M | 437.968 M | 398.294 M | 356.129 M | 303.947 M | 262.516 M | |
| Total liabilities | 371.937 M | 384.421 M | 395.404 M | 348.893 M | 336.893 M | 335.035 M | 315.941 M | |
| Total current liabilities | 73.924 M | 92.333 M | 97.665 M | 323.912 M | 312.064 M | 135.096 M | 114.432 M | |
| Accounts Payable | 14.031 M | 13.946 M | 13.784 M | 29.283 M | 15.106 M | 21.560 M | 21.891 M | |
| Other liabilities | 18.637 M | 15.915 M | 22.188 M | 20.075 M | 20.249 M | 23.866 M | 22.501 M | |
| Current long term debt | 1.927 M | 1.959 M | 1.933 M | 225.161 M | 223.256 M | 6.349 M | 6.378 M | |
| Long term debt | 273.710 M | 273.194 M | 272.739 M | 0.000 | 0.000 | 171.918 M | 175.104 M | |
| Other liabilities | 18.637 M | 15.915 M | 22.188 M | 20.075 M | 20.249 M | 23.866 M | 22.501 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 49.581 M | 73.162 M | 42.564 M | 49.401 M | 19.236 M | -31.088 M | -53.425 M | |
| Common stock | 84.583 M | 92.504 M | 94.512 M | 94.785 M | 95.793 M | 96.816 M | 97.488 M | |
| Retained earnings | -131.640 M | -148.337 M | -179.471 M | -178.230 M | -209.888 M | -261.024 M | -286.642 M |