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Casa Systems (CASA)
NASDAQ:CASA
Holding CASA?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.09M | $ 58.00M | $ 45.30M | $ 84.40M | $ 66.90M |
| Gross Profit | $ 25.89M | $ 23.82M | $ 18.16M | $ 35.98M | $ 14.38M |
| EBIT | $ -14.11M | $ -44.00M | $ -26.30M | $ 952.00K | $ -27.66M |
| EBITDA | $ -5.45M | $ -41.15M | $ -23.42M | $ 3.99M | $ -24.47M |
| Net Income Common Stockholders | $ -25.62M | $ -51.14M | $ -31.66M | $ 1.24M | $ -31.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.92M | $ 64.27M | $ 112.50M | $ 126.31M | $ 193.49M |
| Total Assets | $ 262.52M | $ 303.95M | $ 356.13M | $ 398.29M | $ 437.97M |
| Total Debt | $ 185.34M | $ 182.72M | $ 228.25M | $ 230.62M | $ 274.67M |
| Net Debt | $ 137.42M | $ 118.46M | $ 115.76M | $ 104.31M | $ 81.18M |
| Total Liabilities | $ 315.94M | $ 335.04M | $ 336.89M | $ 348.89M | $ 395.40M |
| Stockholders Equity | $ -53.42M | $ -31.09M | $ 19.24M | $ 49.40M | $ 42.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.45M | $ 4.05M | $ -9.03M | $ -21.39M | $ 838.00K |
| Operating Cash Flow | $ -14.61M | $ 4.36M | $ -8.35M | $ -20.30M | $ 2.05M |
| Investing Cash Flow | $ -843.00K | $ -397.00K | $ -679.00K | $ -1.09M | $ -1.22M |
| Financing Cash Flow | $ -783.00K | $ -53.34M | $ -4.92M | $ -46.64M | $ -1.15M |
Casa Systems Forecast EPS vs Actual EPS
Currently, no data available
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