Casa Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Casa Systems's balance sheet done over the years? Its assets were worth $398,294,000 last year, which is less than in the previous period. 88% of Casa Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $348,893,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 283097000 | 103.16M | 36.44% |
|---|---|---|---|
| 2016 | 583035000 | 557.25M | 95.58% |
| 2017 | 469697000 | 419.54M | 89.32% |
| 2018 | 474649000 | 399.79M | 84.23% |
| 2019 | 444312000 | 405.74M | 91.32% |
| 2020 | 492966000 | 416.59M | 84.51% |
| 2021 | 468707000 | 386.78M | 82.52% |
| 2022 | 398294000 | 348.89M | 87.6% |
CASA Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 126.31M | 154.70M | 157.45M | 113.63M | 280.58M | 260.82M | 329.55M | 92.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.39M | 0 |
Net receivables | 74.48M | 85.77M | 94.12M | 93.1M | 81.78M | 122.63M | 110.23M | 90.94M |
Inventory | 81.79M | 84.82M | 101.20M | 93.60M | 50.99M | 36.14M | 65.97M | 47.50M |
Other current assets | 2.83M | 5.74M | 3.86M | 4.88M | 3.75M | 5.68M | 7.17M | 5.11M |
Total current assets | 291.77M | 355.01M | 370.73M | 308.44M | 417.51M | 425.29M | 527.37M | 236.06M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 24.71M | 23.50M | 28.88M | 35.91M | 29.87M | 29.36M | 25.68M | 22.32M |
Goodwill | 50.17M | 50.17M | 50.17M | 50.34M | 0 | 0 | 0 | 0 |
Intangible assets | 25.75M | 31.14M | 35.84M | 41.14M | 0 | 0 | 0 | 0 |
Long term investments | 3.11M | 115K | 143K | 575K | 0 | 0 | 0 | 0 |
Other non-current assets | 5.86M | 8.64M | 6.03M | 7.82M | 5.68M | 5.32M | 8.84M | 10.42M |
Total non-current assets | 106.51M | 113.69M | 122.23M | 135.86M | 57.13M | 44.40M | 55.66M | 47.03M |
Total assets | 398.29M | 468.70M | 492.96M | 444.31M | 474.64M | 469.69M | 583.03M | 283.09M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 31.30M | 14.47M | 15.53M | 25.48M | 31.20M | 34.22M | 55.87M | 35.35M |
Short term debt | 227.20M | 1.92M | 15.17M | 8.52M | 2.17M | 2.15M | 2.13M | 272K |
Total current liabilities | 323.91M | 90.85M | 119.16M | 94.46M | 89.11M | 100.58M | 240.72M | 73.07M |
| Non-current liabilities: | ||||||||
Long term debt | 3.41M | 274.19M | 276.08M | 284.75M | 293.28M | 295.45M | 297.61M | 7.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.54M | 9.43M | 10.54M | 12.95M | 4.92M | 8.81M | 463K | 449K |
Total non-current liabilities | 24.98M | 295.93M | 297.43M | 311.28M | 310.68M | 318.96M | 316.53M | 30.08M |
Total liabilities | 348.89M | 386.78M | 416.59M | 405.74M | 399.79M | 419.54M | 557.25M | 103.16M |
| Data source | Data source | Data source | Data source | Data source | Data source |