Filed for bankruptcy in Jun 2024
CASA - Casa Systems, Inc.
NASDAQ
->
Technology
->
Communication Equipment
Andover,
United States
Type: Equity
CASA price evolution
CASA
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47.92 | $64.27 | $112.5 | $126.31 |
| Short term investments | ||||
| Net receivables | $37.36 | $47.4 | $47.46 | $74.48 |
| Inventory | $77.21 | $84.08 | $83.34 | $81.8 |
| Total current assets | $169.68 | $204.1 | $251.13 | $291.78 |
| Long term investments | ||||
| Property, plant & equipment | $10.1 | $21.82 | $23.45 | $24.72 |
| Goodwill & intangible assets | $71.49 | $73.01 | $74.43 | $75.94 |
| Total noncurrent assets | $92.83 | $99.85 | $105 | $106.52 |
| Total investments | ||||
| Total assets | $262.52 | $303.95 | $356.13 | $398.29 |
| Current liabilities | ||||
| Accounts payable | $21.89 | $21.56 | $15.11 | $29.28 |
| Deferred revenue | $46.22 | $58.2 | $41.57 | $36.83 |
| Short long term debt | $7.82 | $8.06 | $225.16 | $227.2 |
| Total current liabilities | $114.43 | $135.1 | $312.06 | $323.91 |
| Long term debt | $177.52 | $174.66 | $3.09 | $3.42 |
| Total noncurrent liabilities | $201.51 | $199.94 | $24.83 | $24.98 |
| Total debt | $185.34 | $182.72 | $228.25 | $230.62 |
| Total liabilities | $315.94 | $335.04 | $336.89 | $348.89 |
| Shareholders' equity | ||||
| Retained earnings | -$286.64 | -$261.02 | -$209.89 | -$178.23 |
| Other shareholder equity | -$3.19 | -$2.94 | -$2 | -$2.31 |
| Total shareholder equity | -$53.42 | -$31.09 | $19.24 | $49.4 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.33 | $154.7 | $157.46 | $113.64 |
| Short term investments | ||||
| Net receivables | $74.48 | $85.89 | $94.27 | $93.67 |
| Inventory | $81.8 | $84.83 | $101.2 | $93.6 |
| Total current assets | $291.78 | $355.01 | $370.73 | $308.44 |
| Long term investments | ||||
| Property, plant & equipment | $24.72 | $23.51 | $28.88 | $35.91 |
| Goodwill & intangible assets | $75.94 | $81.32 | $86.02 | $91.5 |
| Total noncurrent assets | $106.52 | $113.69 | $122.23 | $135.87 |
| Total investments | ||||
| Total assets | $398.29 | $468.71 | $492.97 | $444.31 |
| Current liabilities | ||||
| Accounts payable | $29.28 | $28.09 | $41.2 | $25.89 |
| Deferred revenue | $36.83 | $21.48 | $19.05 | $30.07 |
| Short long term debt | $227.2 | $1.92 | $15.17 | $8.52 |
| Total current liabilities | $323.91 | $90.86 | $119.16 | $94.47 |
| Long term debt | $3.42 | $274.19 | $276.08 | $284.76 |
| Total noncurrent liabilities | $24.98 | $295.93 | $297.43 | $311.28 |
| Total debt | $230.62 | $276.12 | $291.26 | $293.28 |
| Total liabilities | $348.89 | $386.79 | $416.59 | $405.75 |
| Shareholders' equity | ||||
| Retained earnings | -$178.23 | -$99.06 | -$102.26 | -$127.06 |
| Other shareholder equity | -$2.31 | $0.88 | $0.34 | -$2.22 |
| Total shareholder equity | $49.4 | $81.92 | $76.37 | $38.56 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $62.09 | $58 | $45.3 | $84.4 |
| Cost of revenue | $36.2 | $34.19 | $27.14 | $48.43 |
| Gross Profit | $25.89 | $23.82 | $18.16 | $35.98 |
| Operating activities | ||||
| Research & development | $17.12 | $19.99 | $20.84 | $17.7 |
| Selling, general & administrative | $27.17 | $20.98 | $24.46 | $20.16 |
| Total operating expenses | $44.3 | $40.97 | $45.3 | $37.86 |
| Operating income | -$18.4 | -$17.16 | -$27.14 | -$1.88 |
| Income from continuing operations | ||||
| EBIT | -$14.11 | -$44 | -$26.3 | $2.13 |
| Income tax expense | $0.8 | $1.16 | $0.15 | -$4.46 |
| Interest expense | $10.71 | $5.98 | $5.21 | $5.35 |
| Net income | ||||
| Net income | -$25.62 | -$51.14 | -$31.66 | $1.24 |
| Income (for common shares) | -$25.62 | -$51.14 | -$31.66 | $1.24 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $286.54 | $401.32 | $393.25 | $282.3 |
| Cost of revenue | $182.87 | $213.15 | $192.65 | $119.77 |
| Gross Profit | $103.67 | $188.18 | $200.6 | $162.53 |
| Operating activities | ||||
| Research & development | $85.24 | $84.36 | $84.37 | $83.33 |
| Selling, general & administrative | $86.9 | $85.56 | $92.02 | $88.32 |
| Total operating expenses | $172.15 | $169.93 | $176.39 | $171.65 |
| Operating income | -$68.48 | $18.25 | $24.21 | -$9.12 |
| Income from continuing operations | ||||
| EBIT | -$60.97 | $18.45 | $26.64 | -$3.89 |
| Income tax expense | $0.61 | $0.29 | -$15.05 | $23.79 |
| Interest expense | $17.62 | $14.96 | $16.89 | $20.52 |
| Net income | ||||
| Net income | -$79.2 | $3.21 | $24.8 | -$48.21 |
| Income (for common shares) | -$79.2 | $3.21 | $24.8 | -$48.21 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$25.62 | -$51.14 | -$31.66 | $1.24 |
| Operating activities | ||||
| Depreciation | $3.3 | $3.42 | $3.46 | $5.41 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.57 | $1.81 | $4.12 | $4.1 |
| Total cash flows from operations | -$14.61 | $4.36 | -$8.35 | -$20.3 |
| Investing activities | ||||
| Capital expenditures | -$0.84 | -$0.3 | -$0.68 | -$1.09 |
| Investments | ||||
| Total cash flows from investing | -$0.84 | -$0.4 | -$0.68 | -$1.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0 | $0.02 | ||
| Net borrowings | -$0.57 | -$53.28 | -$1.99 | -$46.63 |
| Total cash flows from financing | -$0.78 | -$53.34 | -$4.92 | -$46.64 |
| Effect of exchange rate | -$0.01 | -$0.35 | $0.14 | $0.85 |
| Change in cash and equivalents | -$16.24 | -$49.72 | -$13.81 | -$67.18 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$79.2 | $3.21 | $24.8 | -$48.21 |
| Operating activities | ||||
| Depreciation | $15.74 | $15.68 | $17.97 | $14.72 |
| Business acquisitions & disposals | -$109.43 | |||
| Stock-based compensation | $13.28 | $14.82 | $13.15 | $9.82 |
| Total cash flows from operations | -$8.63 | $33.6 | $53.64 | -$39.02 |
| Investing activities | ||||
| Capital expenditures | -$3.71 | -$3.89 | -$5.15 | -$8.59 |
| Investments | ||||
| Total cash flows from investing | -$4.42 | -$5.33 | -$5.58 | -$118.02 |
| Financing activities | ||||
| Dividends paid | -$0 | -$0.1 | -$0.68 | -$2.59 |
| Sale and purchase of stock | $38.51 | -$6.56 | -$1.84 | $0.89 |
| Net borrowings | -$48.88 | -$16.27 | -$3.14 | -$6.82 |
| Total cash flows from financing | -$12.48 | -$29.39 | -$6.3 | -$9.53 |
| Effect of exchange rate | -$2.85 | $0.47 | $2.05 | -$0.38 |
| Change in cash and equivalents | -$28.38 | -$0.66 | $43.8 | -$166.95 |
News
Fundamentals
| Market cap | $863.63K |
|---|---|
| Enterprise value | $138.28M |
| Shares outstanding | 98.70M |
| Revenue | $249.79M |
|---|---|
| EBITDA | -$66.69M |
| EBIT | -$82.28M |
| Net Income | -$107.17M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.01 |
|---|---|
| EV/Sales | 0.55 |
| EV/EBITDA | -2.07 |
| EV/EBIT | -1.68 |
| P/S ratio | 0.00 |
| P/B ratio | -0.02 |
| Book/Share | -0.51 |
| Cash/Share | 0.49 |
| EPS | -$1.09 |
|---|---|
| ROA | -32.45% |
| ROE | 2.70K% |
| Debt/Equity | 7.06 |
|---|---|
| Net debt/EBITDA | -4.02 |
| Current ratio | 1.48 |
| Quick ratio | 0.81 |