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Casa Systems (CASA)
NASDAQ:CASA
Casa Systems (CASA) Financial Statements
339 Followers
Casa Systems Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 66.90M | $ 70.84M | $ 64.40M | $ 105.10M |
| Gross Profit | - | $ 14.38M | $ 26.64M | $ 26.68M | $ 46.00M |
| EBIT | - | $ -27.66M | $ -16.90M | $ -18.54M | $ 4.67M |
| EBITDA | - | $ -24.47M | $ -13.37M | $ -14.93M | $ 8.36M |
| Net Income Common Stockholders | - | $ -31.16M | $ -16.70M | $ -32.58M | $ 1.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 193.49M | $ 195.83M | $ 168.58M | $ 154.70M |
| Total Assets | - | $ 437.97M | $ 457.58M | $ 421.52M | $ 468.71M |
| Total Debt | $ 0.00 | $ 274.67M | $ 275.15M | $ 275.64M | $ 276.12M |
| Net Debt | $ 0.00 | $ 81.18M | $ 79.32M | $ 107.06M | $ 121.41M |
| Total Liabilities | - | $ 395.40M | $ 384.42M | $ 371.94M | $ 386.79M |
| Stockholders Equity | $ 0.00 | $ 42.56M | $ 73.16M | $ 49.58M | $ 81.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 838.00K | $ -9.63M | $ 17.13M | $ 17.48M |
| Operating Cash Flow | - | $ 2.05M | $ -8.49M | $ 18.10M | $ 18.40M |
| Investing Cash Flow | - | $ -1.22M | $ -1.14M | $ -966.00K | $ -922.00K |
| Financing Cash Flow | - | $ -1.15M | $ 38.66M | $ -3.35M | $ -17.49M |