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Report an ErrorQuarterly report 2023-Q3
added 11-08-2023
Casa Systems Financial Statements 2011-2024 | CASA
Annual Financial Statements Casa Systems
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
165 M | 355 M | 685 M | 332 M | 977 M | 632 M | - | - | - | - | - | - |
Shares |
91.6 M | 85.3 M | 83.5 M | 83.9 M | 83.5 M | 35.4 M | - | - | - | - | - | - |
Historical Prices |
1.8 | 4.16 | 8.21 | 3.28 | 10.2 | 22.8 | - | - | - | - | - | - |
Net Income |
-79.2 M | 3.21 M | 24.8 M | -48.2 M | 73 M | 88.5 M | 88.7 M | 67.9 M | 59.7 M | - | - | - |
Revenue |
287 M | 401 M | 393 M | 282 M | 297 M | 352 M | 316 M | 272 M | 211 M | - | - | - |
Cost of Revenue |
183 M | 213 M | 193 M | 120 M | 79.2 M | 93.5 M | 97.8 M | - | - | - | - | - |
Gross Profit |
104 M | 188 M | 201 M | 163 M | 218 M | 258 M | 218 M | 193 M | 146 M | - | - | - |
Operating Income |
-68.5 M | 18.3 M | 24.2 M | -9.12 M | 79 M | 136 M | 115 M | - | - | - | - | - |
Interest Expense |
17.6 M | 15 M | 16.9 M | 20.5 M | 19.8 M | 17.5 M | 902 K | - | - | - | - | - |
EBITDA |
-55.1 M | 33.9 M | 42.2 M | 5.6 M | 88.4 M | 144 M | 121 M | 108 M | 92.6 M | - | - | - |
Operating Expenses |
172 M | 170 M | 176 M | 172 M | 139 M | 122 M | 104 M | 89.8 M | 57.2 M | - | - | - |
General and Administrative Expenses |
86.9 M | 85.6 M | 92 M | 88.3 M | 26.8 M | 21.6 M | 18.2 M | 16.5 M | 10.3 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Casa Systems
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
97.5 M | 96.8 M | 95.8 M | 94.7 M | 94.5 M | 92.5 M | 84.6 M | 84.4 M | 85.7 M | 85 M | 84.2 M | 83.6 M | 83.3 M | 83.1 M | 84 M | 83.8 M | 84.1 M | 83.9 M | 83.3 M | 83 M | 86.2 M | 83.3 M | 81.6 M | 81 M | 33.7 M | 33.7 M | 33.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-25.6 M | -51.1 M | -31.7 M | - | -31.2 M | -16.7 M | -32.6 M | - | -876 K | -3.19 M | 5.75 M | - | 3.47 M | -3.03 M | 1.16 M | -25.7 M | -8.5 M | 1.29 M | -15.3 M | 14.9 M | 18.9 M | 21.4 M | 17.8 M | 28.9 M | 24.3 M | 17.2 M | 18.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
62.1 M | 58 M | 45.3 M | - | 66.9 M | 70.8 M | 64.4 M | - | 99.2 M | 92.7 M | 104 M | - | 106 M | 83.4 M | 83.6 M | 113 M | 81.8 M | 52.1 M | 35.5 M | 67.8 M | 71.5 M | 68.7 M | 89.1 M | 118 M | 94.3 M | 66.6 M | 72.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
36.2 M | 34.2 M | 27.1 M | - | 52.5 M | 44.2 M | 37.7 M | - | 58.6 M | 47.2 M | 48.2 M | - | 53.2 M | 40.2 M | 41 M | 53.4 M | 42.6 M | 12.8 M | 11 M | 18.1 M | 14.6 M | 19.3 M | 27.1 M | 27 M | 25.3 M | 20.8 M | 20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
25.9 M | 23.8 M | 18.2 M | - | 14.4 M | 26.6 M | 26.7 M | - | 40.6 M | 45.5 M | 56 M | - | 52.6 M | 43.1 M | 42.7 M | 59.5 M | 39.2 M | 39.3 M | 24.5 M | 49.7 M | 56.9 M | 49.4 M | 62 M | 91 M | 69 M | 45.8 M | 52.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-18.4 M | -17.2 M | -27.1 M | - | -30.1 M | -18.1 M | -18.3 M | - | -1.98 M | 3.64 M | 12.6 M | - | 9.14 M | 1.33 M | -3.55 M | 10 M | -8.77 M | 3.74 M | -14.1 M | 16.8 M | 22.6 M | 16.5 M | 23 M | 54.4 M | 40.2 M | 18.9 M | 22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
10.7 M | 5.98 M | 5.21 M | - | 4.76 M | 3.82 M | 3.69 M | - | 3.97 M | 4 M | 3.92 M | - | 3.77 M | 4.31 M | 4.63 M | - | 5.24 M | 5.22 M | 5.2 M | - | 5.03 M | 4.88 M | 4.67 M | - | 4.48 M | 4.26 M | 4.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-16.9 M | -15.6 M | -24.3 M | - | -28.6 M | -16.6 M | -14.7 M | - | 10 M | 5.17 M | 16.8 M | - | 22.8 M | 10.6 M | 1.22 M | 10 M | 1.14 M | 6.23 M | -11.7 M | 16.8 M | 25 M | 18.9 M | 25.3 M | 54.4 M | 42.2 M | 20.7 M | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
44.3 M | 41 M | 45.3 M | - | 44.5 M | 44.8 M | 45 M | - | 42.6 M | 41.9 M | 43.5 M | - | 43.5 M | 41.8 M | 46.2 M | 49.5 M | 48 M | 35.6 M | 38.6 M | 32.8 M | 34.3 M | 32.9 M | 39 M | 36.6 M | 28.8 M | 26.9 M | 29.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
27.2 M | 21 M | 24.5 M | - | 22.4 M | 22 M | 22.3 M | - | 21 M | 21.6 M | 21.9 M | - | 21.6 M | 21.1 M | 25 M | 27 M | 23.8 M | 17.3 M | 20.2 M | 5.44 M | 7.67 M | 6.54 M | 7.19 M | 7.18 M | 4.87 M | 4.53 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency