Casa Systems, Inc. (CASA) financial statements (2021 and earlier)

Company profile

Business Address 100 OLD RIVER ROAD
ANDOVER, MA 01810
State of Incorp. DE
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments157114281
Cash and cash equivalents157114281
Receivables949382
Inventory, net of allowances, customer advances and progress billings1019451
Inventory1019451
Prepaid expense1430
Contract with customer, asset 0 
Capitalized contract cost 1 
Other undisclosed current assets444
Total current assets:371308418
Noncurrent Assets
Property, plant and equipment293630
Long-term investments and receivables012
Accounts and financing receivable, after allowance for credit loss012
Intangible assets, net (including goodwill)8691 
Goodwill5050 
Intangible assets, net (excluding goodwill)3641 
Restricted cash and investments  1
Deferred income tax assets1 
Other noncurrent assets683
Other undisclosed noncurrent assets 021
Total noncurrent assets:12213657
TOTAL ASSETS:493444475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities886050
Accounts payable412618
Accrued liabilities171510
Employee-related liabilities231918
Taxes payable7 1
Interest and dividends payable013
Deferred revenue1625
Debt1592
Contract with customer, liability31
Other undisclosed current liabilities005
Total current liabilities:1199489
Noncurrent Liabilities
Long-term debt and lease obligation276285293
Long-term debt, excluding current maturities276285293
Liabilities, other than long-term debt211817
Accounts payable and accrued liabilities10125
Deferred revenue45
Contract with customer, liability12
Deferred income tax liabilities7 
Other liabilities11 
Other undisclosed noncurrent liabilities 9 
Total noncurrent liabilities:297311311
Total liabilities:417406400
Stockholders' equity
Stockholders' equity attributable to parent763975
Common stock000
Treasury stock, value(5)(2) 
Additional paid in capital183170157
Accumulated other comprehensive income (loss)0(2)(1)
Accumulated deficit(102)(127)(81)
Total stockholders' equity:763975
TOTAL LIABILITIES AND EQUITY:493444475

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues393282297
Cost of revenue
(Cost of Goods and Services Sold)
(193)(120)(79)
Gross profit:201163218
Operating expenses(176)(172)(139)
Operating income (loss):24(9)79
Nonoperating expense(14)(15)(13)
Investment income, nonoperating146
Interest and debt expense(17)(21)(20)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(45)46
Other undisclosed income from continuing operations before income taxes172120
Income (loss) from continuing operations before income taxes:10(24)66
Income tax expense (benefit)15(24)7
Net income (loss) available to common stockholders, diluted:25(48)73

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):25(48)73
Other comprehensive income (loss)0(0)(0)
Comprehensive income (loss):25(48)73
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:27(49)72

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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