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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 7.22M - | 21.70M 200.69% | 15.83M 27.05% | 17.78M 12.27% | 25.89M 45.65% | 41.20M 59.15% | 28.09M 31.83% | 29.28M 4.26% | |
accumulated other comprehensive income loss | -214K - | -1.74M 712.62% | 194K 111.16% | -1.16M 696.91% | -2.22M 91.88% | 337K 115.17% | 878K 160.53% | -2.31M 362.53% | |
cash and cash equivalents | 92.50M - | 329.55M 256.29% | 260.82M 20.86% | 280.59M 7.58% | 113.64M 59.50% | 157.46M 38.56% | 154.70M 1.75% | 126.31M 18.35% | |
cash and short term investments | 92.50M - | 343.95M 271.85% | 260.82M 24.17% | 280.59M 7.58% | 113.64M 59.50% | 157.46M 38.56% | 154.70M 1.75% | 126.31M 18.35% | |
common stock | 32K - | 33K 3.13% | 81K 145.45% | 83K 2.47% | 84K 1.20% | 85K 1.19% | 88K 3.53% | 98K 11.36% | |
deferred revenue | 35.35M - | 55.88M 58.05% | 34.22M 38.75% | 31.21M 8.82% | 25.48M 18.33% | 15.53M 39.06% | 14.47M 6.81% | 31.30M 116.30% | |
deferred revenue non current | 22.11M - | 18.46M 16.51% | 14.69M 20.41% | 12.48M 15.06% | 4.58M 63.27% | 3.52M 23.19% | 7.01M 99.20% | 5.53M 21.15% | |
deferrred tax liabilities non current | 8.99M - | 7.28M 19.03% | 5.29M 27.31% | 1.49M 71.85% | |||||
goodwill | 50.35M - | 50.18M 0.34% | 50.18M 0% | 50.18M 0% | |||||
goodwill and intangible assets | 91.50M - | 86.02M 5.98% | 81.32M 5.46% | 75.94M 6.62% | |||||
intangible assets | 41.15M - | 35.84M 12.89% | 31.14M 13.11% | 25.76M 17.29% | |||||
inventory | 47.50M - | 65.97M 38.89% | 36.15M 45.21% | 51.00M 41.08% | 93.60M 83.55% | 101.20M 8.12% | 84.83M 16.18% | 81.80M 3.58% | |
long term debt | 7.52M - | 297.62M 3,856.11% | 295.46M 0.73% | 293.28M 0.74% | 284.76M 2.91% | 276.08M 3.05% | 274.19M 0.69% | 3.42M 98.75% | |
long term investments | 575K - | 143K 75.13% | 115K 19.58% | ||||||
net debt | -84.70M - | -29.80M 64.81% | 36.80M 223.46% | 14.87M 59.58% | 179.64M 1,107.92% | 133.80M 25.52% | 121.41M 9.26% | 104.31M 14.09% | |
net receivables | 90.94M - | 110.23M 21.21% | 122.63M 11.25% | 81.78M 33.31% | 93.10M 13.84% | 94.12M 1.10% | 85.77M 8.87% | 74.48M 13.16% | |
other assets | |||||||||
other current assets | 4.17M - | 7.18M 72.01% | 5.15M 28.24% | 3.75M 27.10% | 4.88M 30.07% | 3.86M 20.88% | 5.75M 48.71% | 2.84M 50.64% | |
other current liabilities | 30.24M - | 161.01M 432.50% | 48.37M 69.96% | 37.95M 21.54% | 34.57M 8.91% | 47.26M 36.71% | 46.37M 1.87% | 36.12M 22.10% | |
other liabilities | |||||||||
other non current assets | 10.43M - | 8.84M 15.23% | 5.33M 39.77% | 5.68M 6.69% | 7.82M 37.65% | 6.04M 22.79% | 8.65M 43.23% | 5.86M 32.22% | |
other non current liabilities | 449K - | 463K 3.12% | 8.81M 1,802.81% | 4.92M 44.12% | 12.95M 163.05% | 10.54M 18.58% | 9.43M 10.54% | 14.55M 54.20% | |
othertotal stockholders equity | 14.72M - | -340.90M - | 156.94M 146.04% | 167.77M 6.90% | 178.22M 6.23% | 180.01M 1.01% | 229.84M 27.68% | ||
preferred stock | 97.48M - | 97.48M 0% | 469.70M 381.84% | ||||||
property plant equipment net | 22.33M - | 25.68M 15.02% | 29.36M 14.33% | 29.88M 1.76% | 35.91M 20.18% | 28.88M 19.58% | 23.51M 18.60% | 24.72M 5.14% | |
retained earnings | 67.92M - | -70.00M 203.06% | -78.92M 12.74% | -81.01M 2.65% | -127.06M 56.85% | -102.26M 19.52% | -99.06M 3.14% | -178.23M 79.93% | |
short term debt | 272K - | 2.13M 684.19% | 2.16M 1.08% | 2.18M 1.07% | 8.52M 291.19% | 15.17M 77.98% | 1.92M 87.32% | 227.20M 11,708.78% | |
short term investments | 14.39M - | ||||||||
tax assets | 14.28M - | 21.14M 48.04% | 9.72M 54.03% | 21.58M 122.04% | 69K 99.68% | 1.15M 1,566.67% | 101K 91.22% | ||
tax payables | 4.88M - | 11.82M 142.18% | 118K 99.00% | 958K 711.86% | 3.22M 235.80% | 7.46M 131.99% | 4.99M 33.12% | 4.30M 13.88% | |
total assets | 283.10M - | 583.03M 105.95% | 469.70M 19.44% | 474.65M 1.05% | 444.31M 6.39% | 492.97M 10.95% | 468.71M 4.92% | 398.29M 15.02% | |
total current assets | 236.06M - | 527.37M 123.41% | 425.29M 19.36% | 417.51M 1.83% | 308.44M 26.12% | 370.73M 20.20% | 355.01M 4.24% | 291.78M 17.81% | |
total current liabilities | 73.08M - | 240.72M 229.40% | 100.58M 58.22% | 89.11M 11.40% | 94.47M 6.01% | 119.16M 26.14% | 90.86M 23.75% | 323.91M 256.51% | |
total debt | 7.79M - | 299.75M 3,745.43% | 297.62M 0.71% | 295.46M 0.72% | 293.28M 0.74% | 291.26M 0.69% | 276.12M 5.20% | 230.62M 16.48% | |
total investments | 14.39M - | 575K - | 143K 75.13% | 115K 19.58% | |||||
total liabilities | 103.16M - | 557.26M 440.19% | 419.54M 24.71% | 399.79M 4.71% | 405.75M 1.49% | 416.59M 2.67% | 386.79M 7.15% | 348.89M 9.80% | |
total liabilities and stockholders equity | 283.10M - | 583.03M 105.95% | 469.70M 19.44% | 474.65M 1.05% | 444.31M 6.39% | 492.97M 10.95% | 468.71M 4.92% | 398.29M 15.02% | |
total non current assets | 47.04M - | 55.66M 18.34% | 44.41M 20.22% | 57.14M 28.67% | 135.87M 137.79% | 122.23M 10.04% | 113.69M 6.99% | 106.52M 6.31% | |
total non current liabilities | 30.08M - | 316.54M 952.29% | 318.96M 0.76% | 310.68M 2.60% | 311.28M 0.19% | 297.43M 4.45% | 295.93M 0.50% | 24.98M 91.56% | |
total stockholders equity | 179.94M - | 25.78M 85.67% | 50.16M 94.58% | 74.86M 49.25% | 38.56M 48.48% | 76.37M 98.04% | 81.92M 7.26% | 49.40M 39.70% |
All numbers in USD (except ratios and percentages)