Casa Systems CASA

$ 0.04 -36.36%

Quarterly report 2023-Q3
added 11-08-2023

Casa Systems Balance Sheet 2011-2024 | CASA

Annual Balance Sheet Casa Systems

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-121 M	121 M	133 M	180 M	14.9 M	36.8 M	-29.8 M	-84.7 M	-	-	-	-
Long Term Debt	3.42 M	274 M	276 M	285 M	293 M	295 M	298 M	7.52 M	-	-	-	-
Long Term Debt Current	2.04 M	1.92 M	15.2 M	8.52 M	2.18 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	311 M	311 M	319 M	317 M	30.1 M	-	-	-	-
Total Current Liabilities	324 M	90.9 M	119 M	94.5 M	89.1 M	-	-	-	-	-	-	-
Total Liabilities	349 M	387 M	417 M	406 M	400 M	420 M	557 M	103 M	-	-	-	-
Deferred Revenue	31.3 M	14.5 M	15.5 M	25.5 M	31.2 M	34.2 M	55.9 M	35.4 M	-	-	-	-
Retained Earnings	-178 M	-99.1 M	-102 M	-127 M	-81 M	-78.9 M	-70 M	67.9 M	-	-	-	-
Total Assets	398 M	469 M	493 M	444 M	475 M	470 M	583 M	283 M	-	-	-	-
Cash and Cash Equivalents	126 M	155 M	158 M	114 M	281 M	261 M	330 M	-	-	-	-	-
Book Value	49.4 M	81.9 M	76.4 M	38.6 M	74.9 M	50.2 M	25.8 M	180 M	-	-	-	-
Total Shareholders Equity	49.4 M	81.9 M	76.4 M	38.6 M	74.9 M	50.2 M	-71.7 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	175 M	172 M	3.09 M	3.42 M	273 M	-	274 M	274 M	275 M	275 M	276 M	276 M	276 M	276 M	276 M	285 M	285 M	285 M	285 M	293 M	293 M	293 M	293 M	295 M	295 M	295 M	295 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	316 M	335 M	337 M	349 M	395 M	-	372 M	387 M	384 M	387 M	398 M	417 M	417 M	417 M	417 M	406 M	406 M	406 M	406 M	400 M	400 M	400 M	400 M	420 M	420 M	420 M	420 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	41.9 M	53.6 M	36.4 M	31.3 M	33.6 M	-	19.1 M	14.5 M	15.9 M	20.2 M	22 M	15.5 M	15.5 M	15.5 M	15.5 M	25.5 M	25.5 M	25.5 M	25.5 M	31.2 M	30.1 M	31.5 M	27.8 M	34.2 M	-	34.2 M	34.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-287 M	-261 M	-210 M	-178 M	-179 M	-	-132 M	-99.1 M	-101 M	-99.7 M	-96.5 M	-102 M	-102 M	-102 M	-102 M	-127 M	-127 M	-127 M	-127 M	-81 M	-81 M	-81 M	-81 M	-78.9 M	-78.9 M	-78.9 M	-78.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	263 M	304 M	356 M	398 M	438 M	-	422 M	469 M	470 M	469 M	479 M	493 M	493 M	493 M	493 M	444 M	444 M	444 M	444 M	475 M	475 M	475 M	475 M	470 M	470 M	470 M	470 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	47.9 M	64.3 M	112 M	126 M	193 M	196 M	169 M	155 M	156 M	169 M	145 M	157 M	157 M	157 M	157 M	114 M	114 M	114 M	114 M	281 M	281 M	281 M	281 M	261 M	261 M	261 M	261 M	330 M	-	-	-	92.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-53.4 M	-31.1 M	19.2 M	49.4 M	42.6 M	-	49.6 M	81.9 M	86.5 M	82 M	80.8 M	76.4 M	76.4 M	76.4 M	76.4 M	38.6 M	38.6 M	38.6 M	38.6 M	74.9 M	74.9 M	74.9 M	74.9 M	50.2 M	50.2 M	50.2 M	50.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-53.4 M	-31.1 M	19.2 M	49.4 M	42.6 M	73.2 M	49.6 M	81.9 M	86.5 M	82 M	80.8 M	76.4 M	76.4 M	76.4 M	76.4 M	38.6 M	38.6 M	38.6 M	38.6 M	74.9 M	74.9 M	74.9 M	74.9 M	50.2 M	50.2 M	50.2 M	50.2 M	-71.7 M	-	-	-	82.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency