NASDAQ:CASA
Casa Systems, Inc.
- Stock
Last Close
0.06
04/04 20:00
Market Cap
3.47M
Beta: 1.07
Volume Today
28.33M
Avg: 449.19K
PE Ratio
−0.28
PFCF: −0.72
Preview
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Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.70M - | 3.82M 82.40% | 15.83M 314.48% | 14.74M 6.90% | 16.25M 10.24% | 17.80M 9.51% | 17.78M 0.11% | 17.81M 0.21% | 9.20M 48.34% | 19.13M 107.85% | 25.89M 35.35% | 17.62M 31.94% | 26.49M 50.31% | 38.76M 46.34% | 41.20M 6.29% | 25.51M 38.08% | 26.30M 3.08% | 22.84M 13.15% | 28.09M 22.97% | 14.03M 50.04% | 13.95M 0.61% | 13.78M 1.16% | 29.28M 112.44% | 15.11M 48.41% | 21.56M 42.72% | 21.89M 1.54% | |
accumulated other comprehensive income loss | -1.74M - | -460K 73.55% | 194K 142.17% | 1.36M 598.97% | -309K 122.79% | -1.43M 361.49% | -1.16M 18.79% | -445K 61.57% | -1.09M 145.17% | -2.27M 108.16% | -2.22M 2.16% | -2.38M 7.25% | -2.11M 11.33% | -1.31M 38.19% | 337K 125.80% | 1K 99.70% | 594K 59,300% | 467K 21.38% | 878K 88.01% | 997K 13.55% | -1.07M 207.12% | -3.81M 256.27% | -2.31M 39.42% | -2.00M 13.36% | -2.94M 47.07% | -3.19M 8.55% | |
cash and cash equivalents | 329.55M - | 183.52M 44.31% | 260.82M 42.12% | 307.10M 17.74% | 342.93M 11.67% | 308.35M 10.08% | 280.59M 9.00% | 264.41M 5.77% | 130.51M 50.64% | 123.57M 5.32% | 113.64M 8.04% | 134.75M 18.58% | 149.15M 10.68% | 156.19M 4.72% | 157.46M 0.81% | 144.96M 7.93% | 168.65M 16.34% | 156.46M 7.23% | 154.70M 1.12% | 168.58M 8.97% | 195.83M 16.17% | 193.49M 1.19% | 126.31M 34.72% | 112.50M 10.94% | 64.27M 42.87% | 47.92M 25.43% | |
cash and short term investments | 343.95M - | 183.52M 46.64% | 260.82M 42.12% | 307.10M 17.74% | 342.93M 11.67% | 308.35M 10.08% | 280.59M 9.00% | 264.41M 5.77% | 130.51M 50.64% | 123.57M 5.32% | 113.64M 8.04% | 134.75M 18.58% | 149.15M 10.68% | 156.19M 4.72% | 157.46M 0.81% | 144.96M 7.93% | 168.65M 16.34% | 156.46M 7.23% | 154.70M 1.12% | 168.58M 8.97% | 195.83M 16.17% | 193.49M 1.19% | 126.31M 34.72% | 112.50M 10.94% | 64.27M 42.87% | 47.92M 25.43% | |
common stock | 33K - | 74K 124.24% | 81K 9.46% | 82K 1.23% | 86K 4.88% | 85K 1.16% | 83K 2.35% | 84K 1.20% | 84K 0% | 84K 0% | 84K 0% | 85K 1.19% | 85K 0% | 85K 0% | 85K 0% | 86K 1.18% | 87K 1.16% | 88K 1.15% | 88K 0% | 88K 0% | 98K 11.36% | 98K 0% | 98K 0% | 100K 2.04% | 101K 1% | 102K 0.99% | |
deferred revenue | 55.88M - | 43.35M 22.41% | 34.22M 21.06% | 27.82M 18.71% | 31.47M 13.11% | 30.09M 4.39% | 31.21M 3.73% | 31.32M 0.36% | 25.44M 18.76% | 27.56M 8.30% | 25.48M 7.52% | 18.85M 26.03% | 18.06M 4.19% | 22.77M 26.08% | 15.53M 31.79% | 21.99M 41.57% | 20.22M 8.02% | 15.86M 21.59% | 14.47M 8.73% | 19.14M 32.24% | 38.33M 100.29% | 33.60M 12.36% | 31.30M 6.82% | 36.37M 16.19% | 53.60M 47.36% | 41.86M 21.90% | |
deferred revenue non current | 18.46M - | 15.85M 14.12% | 14.69M 7.32% | 16.58M 12.83% | 15.12M 8.78% | 14.09M 6.79% | 12.48M 11.46% | 8.50M 31.85% | 8.80M 3.49% | 6.08M 30.97% | 4.58M 24.56% | 4.15M 9.47% | 3.55M 14.53% | 3.33M 6.20% | 3.52M 5.83% | 3.13M 10.97% | 5.33M 70.01% | 5.07M 4.80% | 7.01M 38.25% | 6.47M 7.67% | 6.08M 6.02% | 5.80M 4.68% | 5.53M 4.66% | 5.20M 6.04% | 4.60M 11.47% | 4.36M 5.18% | |
deferrred tax liabilities non current | 7.06M - | 8.99M 27.31% | 9.17M 1.92% | 9.17M 0% | 8.26M 9.90% | 7.28M 11.83% | 7.36M 1.10% | 7.36M 0.04% | 6.50M 11.62% | 5.29M 18.62% | 5.67M 7.05% | 2.98M 47.42% | 2.81M 5.61% | 1.49M 47.01% | 1.49M 0.20% | 1.41M 5.29% | 1.49M 5.23% | ||||||||||
goodwill | 49.79M - | 50.35M 1.11% | 50.35M 0% | 50.35M 0% | 50.18M 0.34% | 50.18M 0% | 50.18M 0% | 50.18M 0% | 50.18M 0% | 50.18M 0% | 50.18M 0% | 50.18M 0% | 50.18M 0% | 50.18M 0% | 50.18M 0% | 50.18M 0% | 50.18M 0% | ||||||||||
goodwill and intangible assets | 92.37M - | 91.50M 0.95% | 90.07M 1.56% | 88.64M 1.58% | 87.05M 1.80% | 86.02M 1.18% | 85.87M 0.17% | 84.35M 1.78% | 82.84M 1.79% | 81.32M 1.83% | 79.79M 1.88% | 78.73M 1.33% | 77.44M 1.64% | 75.94M 1.94% | 74.43M 1.98% | 73.01M 1.91% | 71.49M 2.08% | ||||||||||
intangible assets | 42.57M - | 41.15M 3.35% | 39.72M 3.47% | 38.30M 3.59% | 36.87M 3.72% | 35.84M 2.78% | 35.70M 0.41% | 34.17M 4.27% | 32.66M 4.42% | 31.14M 4.64% | 29.61M 4.91% | 28.56M 3.58% | 27.27M 4.52% | 25.76M 5.52% | 24.25M 5.85% | 22.83M 5.85% | 21.32M 6.64% | ||||||||||
inventory | 65.97M - | 49.44M 25.06% | 36.15M 26.89% | 29.35M 18.79% | 33.70M 14.82% | 41.23M 22.33% | 51.00M 23.68% | 67.77M 32.90% | 74.07M 9.29% | 98.20M 32.59% | 93.60M 4.68% | 81.01M 13.45% | 85.97M 6.11% | 98.48M 14.56% | 101.20M 2.76% | 96.51M 4.64% | 95.78M 0.75% | 91.85M 4.10% | 84.83M 7.65% | 85.28M 0.54% | 78.30M 8.19% | 82.19M 4.97% | 81.80M 0.48% | 83.34M 1.89% | 84.08M 0.90% | 77.21M 8.18% | |
long term debt | 297.62M - | 296.00M 0.54% | 295.46M 0.18% | 294.92M 0.18% | 294.37M 0.19% | 293.82M 0.18% | 293.28M 0.19% | 292.73M 0.19% | 292.18M 0.19% | 285.22M 2.38% | 284.76M 0.16% | 284.28M 0.17% | 283.81M 0.17% | 289.83M 2.12% | 276.08M 4.74% | 275.57M 0.18% | 275.15M 0.15% | 274.67M 0.17% | 274.19M 0.17% | 273.71M 0.18% | 273.19M 0.19% | 272.74M 0.17% | 3.42M 98.75% | 3.09M 9.63% | 174.66M 5,557.89% | 177.52M 1.64% | |
long term investments | 937K - | 575K 38.63% | 522K 9.22% | 324K 37.93% | 156K 51.85% | 143K 8.33% | 65K 54.55% | 65K 0% | 115K - | ||||||||||||||||||
net debt | -29.80M - | 114.63M 484.62% | 36.80M 67.90% | -10.02M 127.23% | -46.39M 363.01% | -12.35M 73.37% | 14.87M 220.39% | 30.50M 105.11% | 163.86M 437.17% | 170.25M 3.90% | 179.64M 5.51% | 157.98M 12.06% | 143.03M 9.46% | 135.53M 5.24% | 133.80M 1.28% | 145.82M 8.98% | 114.92M 21.19% | 126.63M 10.20% | 121.41M 4.12% | 107.06M 11.82% | 79.32M 25.91% | 81.18M 2.34% | 104.31M 28.49% | 115.76M 10.98% | 118.46M 2.33% | 137.42M 16.01% | |
net receivables | 110.23M - | 97.54M 11.51% | 122.63M 25.72% | 88.87M 27.54% | 70.85M 20.27% | 79.75M 12.56% | 81.78M 2.55% | 50.09M 38.75% | 51.67M 3.15% | 62.74M 21.41% | 93.10M 48.40% | 55.01M 40.91% | 52.87M 3.90% | 65.97M 24.78% | 94.12M 42.68% | 92.34M 1.89% | 65.57M 28.99% | 80.86M 23.32% | 85.77M 6.07% | 48.11M 43.92% | 67.77M 40.87% | 49.04M 27.63% | 74.48M 51.88% | 47.46M 36.28% | 47.40M 0.13% | 37.36M 21.18% | |
other assets | |||||||||||||||||||||||||||
other current assets | 7.18M - | 5.72M 20.24% | 5.15M 10.03% | 3.92M 23.90% | 4.66M 18.80% | 3.63M 22.12% | 3.75M 3.53% | 4.98M 32.60% | 4.92M 1.29% | 6.75M 37.27% | 4.88M 27.61% | 7.24M 48.22% | 5.77M 20.27% | 3.74M 35.24% | 3.86M 3.37% | 9.60M 148.40% | 7.53M 21.54% | 4.49M 40.45% | 5.75M 28.12% | 8.68M 51.04% | 7.19M 17.14% | 6.94M 3.46% | 2.84M 59.15% | 4.91M 73.27% | 4.93M 0.26% | 4.17M 15.34% | |
other current liabilities | 161.01M - | 89.73M 44.27% | 48.37M 46.10% | 36.74M 24.04% | 31.74M 13.61% | 35.04M 10.39% | 37.95M 8.32% | 24.66M 35.03% | 23.19M 5.94% | 34.24M 47.65% | 34.57M 0.95% | 26.23M 24.12% | 31.81M 21.27% | 39.53M 24.26% | 47.26M 19.56% | 38.11M 19.35% | 33.24M 12.79% | 37.39M 12.49% | 46.37M 24.03% | 38.83M 16.27% | 38.09M 1.89% | 48.35M 26.93% | 36.12M 25.29% | 35.42M 1.94% | 51.87M 46.45% | 42.86M 17.38% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 8.84M - | 8.24M 6.83% | 5.33M 35.35% | 4.94M 7.27% | 4.80M 2.73% | 6.15M 28.11% | 5.68M 7.67% | 5.69M 0.18% | 3.96M 30.40% | 4.04M 2.12% | 7.82M 93.33% | 6.04M 22.80% | 6.01M 0.50% | 5.95M 0.88% | 6.04M 1.41% | 6.17M 2.10% | 6.20M 0.50% | 7.43M 20.00% | 8.65M 16.31% | 8.61M 0.45% | 8.52M 1.08% | 8.53M 0.19% | 5.86M 31.29% | 7.12M 21.46% | 5.02M 29.52% | 11.24M 123.95% | |
other non current liabilities | 463K - | 2.06M 345.79% | 8.81M 326.84% | 9.09M 3.12% | 7.83M 13.80% | 9.12M 16.46% | 4.92M 46.02% | 5.12M 4.08% | 5.03M 1.81% | 7.64M 51.80% | 12.95M 69.57% | 11.19M 13.60% | 11.57M 3.44% | 10.52M 9.13% | 10.54M 0.26% | 10.88M 3.21% | 11.23M 3.17% | 12.94M 15.27% | 9.43M 27.11% | 12.16M 28.94% | 9.83M 19.17% | 16.39M 66.71% | 14.55M 11.25% | 15.05M 3.49% | 19.27M 27.99% | 18.14M 5.85% | |
othertotal stockholders equity | 47.44M - | 128.80M 171.52% | 131.54M 2.13% | 147.21M 11.92% | 153.58M 4.33% | 156.94M 2.19% | 159.99M 1.95% | 163.53M 2.21% | 166.56M 1.86% | 167.77M 0.72% | 167.12M 0.38% | 170.67M 2.12% | 174.56M 2.28% | 178.22M 2.10% | 177.26M 0.53% | 180.98M 2.10% | 186.57M 3.09% | 180.01M 3.52% | 180.14M 0.07% | 222.47M 23.50% | 225.74M 1.47% | 229.84M 1.81% | 231.02M 0.51% | 232.77M 0.76% | 236.30M 1.52% | ||
preferred stock | 97.48M - | ||||||||||||||||||||||||||
property plant equipment net | 25.68M - | 27.93M 8.75% | 29.36M 5.14% | 29.17M 0.67% | 29.24M 0.24% | 29.64M 1.38% | 29.88M 0.80% | 29.48M 1.33% | 30.06M 1.97% | 37.01M 23.10% | 35.91M 2.96% | 34.23M 4.68% | 32.30M 5.63% | 31.08M 3.78% | 28.88M 7.08% | 27.24M 5.68% | 25.47M 6.49% | 24.65M 3.24% | 23.51M 4.62% | 22.36M 4.88% | 21.23M 5.03% | 20.27M 4.56% | 24.72M 21.96% | 23.45M 5.12% | 21.82M 6.95% | 10.10M 53.71% | |
retained earnings | -70.00M - | -107.78M 53.98% | -78.92M 26.78% | -61.14M 22.52% | -39.72M 35.03% | -66.52M 67.46% | -81.01M 21.77% | -94.20M 16.28% | -92.91M 1.37% | -101.40M 9.15% | -127.06M 25.30% | -125.90M 0.91% | -128.93M 2.41% | -125.46M 2.69% | -102.26M 18.49% | -96.51M 5.62% | -99.71M 3.31% | -100.58M 0.88% | -99.06M 1.52% | -131.64M 32.89% | -148.34M 12.68% | -179.47M 20.99% | -178.23M 0.69% | -209.89M 17.76% | -261.02M 24.36% | -286.64M 9.81% | |
short term debt | 2.13M - | 2.15M 0.80% | 2.16M 0.28% | 2.16M 0.23% | 2.17M 0.32% | 2.17M 0.23% | 2.18M 0.28% | 2.18M 0.23% | 2.19M 0.23% | 8.60M 292.83% | 8.52M 0.87% | 8.45M 0.88% | 8.37M 0.89% | 1.89M 77.39% | 15.17M 701.43% | 15.21M 0.24% | 8.42M 44.64% | 8.42M 0.04% | 1.92M 77.15% | 1.93M 0.16% | 1.96M 1.66% | 1.93M 1.33% | 227.20M 11,653.80% | 225.16M 0.90% | 8.06M 96.42% | 7.82M 2.98% | |
short term investments | 14.39M - | ||||||||||||||||||||||||||
tax assets | 21.14M - | 19.84M 6.15% | 9.72M 51.02% | 8.72M 10.28% | 19.95M 128.85% | 18.79M 5.82% | 21.58M 14.83% | 23.70M 9.85% | 26.37M 11.24% | 32.50M 23.25% | 69K 99.79% | 319K 362.32% | 665K 108.46% | 1.17M 75.64% | 1.15M 1.54% | 1.09M 5.39% | 1.06M 2.57% | 1.70M 60.75% | 101K 94.07% | 108K 6.93% | 9K 91.67% | 63K 600% | |||||
tax payables | 11.82M - | 5.68M 51.97% | 118K 97.92% | 1.82M 1,440.68% | 841K 53.74% | 172K 79.55% | 958K 456.98% | 1.57M 63.67% | 92K 94.13% | 1.41M 1,429.35% | 3.22M 128.64% | 110K 96.58% | 486K 341.82% | 5.16M 961.32% | 7.46M 44.69% | 9.49M 27.17% | 3.82M 59.74% | 4.02M 5.21% | 4.99M 24.15% | 11.32M 126.81% | 8.44M 25.42% | 6.60M 21.85% | 4.30M 34.86% | 896K 79.15% | 1.07M 19.08% | 1.01M 5.25% | |
total assets | 583.03M - | 392.24M 32.73% | 469.70M 19.75% | 473.87M 0.89% | 506.21M 6.82% | 487.84M 3.63% | 474.65M 2.70% | 447.77M 5.66% | 435.65M 2.71% | 458.50M 5.24% | 444.31M 3.09% | 418.86M 5.73% | 432.54M 3.27% | 462.76M 6.99% | 492.97M 6.53% | 478.61M 2.91% | 469.20M 1.96% | 470.24M 0.22% | 468.71M 0.33% | 421.52M 10.07% | 457.58M 8.56% | 437.97M 4.29% | 398.29M 9.06% | 356.13M 10.59% | 303.95M 14.65% | 262.52M 13.63% | |
total current assets | 527.37M - | 336.23M 36.24% | 425.29M 26.49% | 431.05M 1.35% | 452.21M 4.91% | 433.26M 4.19% | 417.51M 3.63% | 388.89M 6.86% | 375.26M 3.50% | 291.65M 22.28% | 308.44M 5.76% | 287.68M 6.73% | 304.60M 5.88% | 337.36M 10.76% | 370.73M 9.89% | 358.18M 3.39% | 352.06M 1.71% | 353.62M 0.44% | 355.01M 0.40% | 310.65M 12.50% | 349.09M 12.37% | 331.67M 4.99% | 291.78M 12.03% | 251.13M 13.93% | 204.10M 18.73% | 169.68M 16.86% | |
total current liabilities | 240.72M - | 139.05M 42.23% | 100.58M 27.67% | 81.46M 19.01% | 81.62M 0.20% | 85.09M 4.25% | 89.11M 4.73% | 75.97M 14.74% | 60.03M 20.99% | 89.53M 49.14% | 94.47M 5.52% | 71.15M 24.68% | 84.73M 19.09% | 102.95M 21.50% | 119.16M 15.74% | 100.82M 15.39% | 88.18M 12.54% | 84.51M 4.16% | 90.86M 7.51% | 73.92M 18.64% | 92.33M 24.90% | 97.67M 5.77% | 323.91M 231.66% | 312.06M 3.66% | 135.10M 56.71% | 114.43M 15.30% | |
total debt | 299.75M - | 298.15M 0.54% | 297.62M 0.18% | 297.08M 0.18% | 296.54M 0.18% | 296.00M 0.18% | 295.46M 0.18% | 294.92M 0.18% | 294.37M 0.19% | 293.82M 0.19% | 293.28M 0.18% | 292.73M 0.19% | 292.18M 0.19% | 291.72M 0.16% | 291.26M 0.16% | 290.78M 0.16% | 283.57M 2.48% | 283.09M 0.17% | 276.12M 2.46% | 275.64M 0.17% | 275.15M 0.18% | 274.67M 0.17% | 230.62M 16.04% | 228.25M 1.03% | 182.72M 19.95% | 185.34M 1.43% | |
total investments | 14.39M - | 937K - | 575K 38.63% | 522K 9.22% | 324K 37.93% | 156K 51.85% | 143K 8.33% | 65K 54.55% | 65K 0% | 115K - | |||||||||||||||||
total liabilities | 557.26M - | 452.96M 18.72% | 419.54M 7.38% | 402.04M 4.17% | 398.94M 0.77% | 402.13M 0.80% | 399.79M 0.58% | 382.33M 4.37% | 366.04M 4.26% | 395.52M 8.06% | 405.75M 2.58% | 379.94M 6.36% | 392.82M 3.39% | 414.89M 5.62% | 416.59M 0.41% | 397.77M 4.52% | 387.25M 2.65% | 383.70M 0.92% | 386.79M 0.81% | 371.94M 3.84% | 384.42M 3.36% | 395.40M 2.86% | 348.89M 11.76% | 336.89M 3.44% | 335.04M 0.55% | 315.94M 5.70% | |
total liabilities and stockholders equity | 583.03M - | 392.24M 32.73% | 469.70M 19.75% | 473.87M 0.89% | 506.21M 6.82% | 487.84M 3.63% | 474.65M 2.70% | 447.77M 5.66% | 435.65M 2.71% | 458.50M 5.24% | 444.31M 3.09% | 418.86M 5.73% | 432.54M 3.27% | 462.76M 6.99% | 492.97M 6.53% | 478.61M 2.91% | 469.20M 1.96% | 470.24M 0.22% | 468.71M 0.33% | 421.52M 10.07% | 457.58M 8.56% | 437.97M 4.29% | 398.29M 9.06% | 356.13M 10.59% | 303.95M 14.65% | 262.52M 13.63% | |
total non current assets | 55.66M - | 56.00M 0.61% | 44.41M 20.71% | 42.82M 3.56% | 53.99M 26.08% | 54.59M 1.10% | 57.14M 4.68% | 58.88M 3.04% | 60.39M 2.57% | 166.85M 176.29% | 135.87M 18.57% | 131.18M 3.45% | 127.94M 2.47% | 125.41M 1.98% | 122.23M 2.53% | 120.43M 1.47% | 117.14M 2.73% | 116.62M 0.44% | 113.69M 2.51% | 110.87M 2.48% | 108.49M 2.14% | 106.30M 2.02% | 106.52M 0.20% | 105M 1.42% | 99.85M 4.91% | 92.83M 7.03% | |
total non current liabilities | 316.54M - | 313.91M 0.83% | 318.96M 1.61% | 320.58M 0.51% | 317.32M 1.02% | 317.04M 0.09% | 310.68M 2.00% | 306.36M 1.39% | 306.01M 0.11% | 306M 0.00% | 311.28M 1.73% | 308.79M 0.80% | 308.09M 0.23% | 311.93M 1.25% | 297.43M 4.65% | 296.95M 0.16% | 299.07M 0.71% | 299.19M 0.04% | 295.93M 1.09% | 298.01M 0.70% | 292.09M 1.99% | 297.74M 1.93% | 24.98M 91.61% | 24.83M 0.61% | 199.94M 705.26% | 201.51M 0.79% | |
total stockholders equity | 25.78M - | -60.73M 335.61% | 50.16M 182.59% | 71.83M 43.22% | 107.26M 49.32% | 85.72M 20.09% | 74.86M 12.67% | 65.43M 12.59% | 69.61M 6.39% | 62.97M 9.54% | 38.56M 38.76% | 38.92M 0.93% | 39.71M 2.03% | 47.88M 20.56% | 76.37M 59.52% | 80.83M 5.84% | 81.96M 1.39% | 86.55M 5.60% | 81.92M 5.35% | 49.58M 39.48% | 73.16M 47.56% | 42.56M 41.82% | 49.40M 16.06% | 19.24M 61.06% | -31.09M 261.61% | -53.42M 71.85% |
All numbers in USD (except ratios and percentages)