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CASSQ CASA SYSTEMS INC

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0.004
0.0000.00%

15min DelayClose Jun 7 16:00 ET

406.35KMarket Cap-3P/E (TTM)

CASA SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-75.23%47.93M

-67.18%64.27M

-33.27%112.5M

-18.35%126.31M

23.67%193.49M

16.11%195.83M

16.29%168.58M

-1.75%154.7M

-Cash and cash equivalents

-75.23%47.93M

-67.18%64.27M

-33.27%112.5M

-18.35%126.31M

23.67%193.49M

16.11%195.83M

16.29%168.58M

-1.75%154.7M

Receivables

-23.82%37.36M

-30.05%47.4M

-1.34%47.46M

-13.16%74.48M

-39.35%49.04M

3.35%67.77M

-47.90%48.11M

-8.87%85.77M

-Accounts receivable

-23.82%37.36M

-30.05%47.4M

-1.34%47.46M

-13.16%74.48M

-39.35%49.04M

3.35%67.77M

-47.90%48.11M

-8.87%85.77M

Inventory

-6.06%77.21M

7.39%84.09M

-2.28%83.34M

-3.58%81.8M

-10.52%82.19M

-18.25%78.3M

-11.63%85.28M

-16.18%84.83M

Prepaid assets

3.18%3.02M

36.29%3.42M

11.08%2.92M

-73.49%6.35M

-85.32%2.93M

-82.72%2.51M

-82.21%2.63M

70.11%23.96M

Other current assets

3.94%4.17M

5.26%4.93M

-18.80%4.91M

-50.64%2.84M

-10.52%4.01M

-37.84%4.68M

-36.95%6.05M

48.71%5.75M

Total current assets

-48.84%169.68M

-41.53%204.1M

-19.16%251.13M

-17.81%291.78M

-6.21%331.67M

-0.84%349.09M

-13.27%310.65M

-4.24%355.01M

Non current assets

Net PPE

-50.16%10.1M

2.76%21.82M

4.88%23.45M

5.14%24.72M

-17.77%20.27M

-16.63%21.24M

-17.91%22.36M

-18.60%23.51M

-Gross PPE

-30.64%59.46M

-11.77%76.5M

-10.68%78.01M

0.92%89.78M

-3.61%85.73M

-1.90%86.7M

-2.23%87.34M

0.23%88.97M

-Accumulated depreciation

24.60%-49.36M

16.48%-54.68M

16.03%-54.56M

0.60%-65.07M

-1.82%-65.46M

-4.07%-65.46M

-4.66%-64.98M

-9.32%-65.46M

Goodwill and other intangible assets

-7.68%71.49M

-7.27%73.01M

-6.72%74.43M

-6.62%75.94M

-6.51%77.44M

-6.66%78.73M

-7.08%79.79M

-5.46%81.32M

-Goodwill

0.00%50.18M

-Other intangible assets

-21.82%21.32M

-20.04%22.83M

-18.11%24.25M

-17.29%25.76M

-16.52%27.27M

-16.43%28.56M

-17.04%29.62M

-13.11%31.14M

Non current accounts receivable

----

--57K

-12.31%57K

-19.58%115K

Non current deferred assets

----

--0

-96.30%63K

-99.15%9K

-90.07%108K

-91.22%101K

Other non current assets

32.60%11.24M

-40.68%5.02M

-16.74%7.12M

-32.22%5.86M

13.99%8.48M

36.52%8.46M

38.72%8.55M

43.23%8.65M

Total non current assets

-12.67%92.83M

-7.97%99.85M

-5.29%105M

-6.31%106.52M

-8.85%106.3M

-7.38%108.49M

-7.94%110.87M

-6.99%113.69M

Total assets

-40.06%262.52M

-33.58%303.95M

-15.51%356.13M

-15.02%398.29M

-6.86%437.97M

-2.48%457.58M

-11.93%421.52M

-4.92%468.71M

Liabilities

Current liabilities

Payables

1.09%36.54M

-3.00%37.3M

-24.91%29.53M

-17.48%45.25M

-17.45%36.14M

-15.72%38.45M

-18.12%39.33M

-23.26%54.83M

-accounts payable

58.81%21.89M

54.60%21.56M

7.66%15.11M

4.26%29.28M

-39.65%13.78M

-46.97%13.95M

-45.00%14.03M

-31.83%28.09M

-Total tax payable

-34.49%14.65M

-35.78%15.74M

-42.98%14.43M

-40.30%15.96M

6.77%22.36M

26.81%24.51M

12.59%25.3M

-11.59%26.74M

Current accrued expenses

-17.11%13.41M

64.93%17.25M

40.44%15.83M

-16.47%16.4M

15.81%16.17M

-7.59%10.46M

-14.17%11.27M

33.96%19.63M

Current provisions

-63.45%3.59M

16.86%3.66M

128.56%5.17M

--3.76M

295.49%9.82M

20.56%3.13M

-8.16%2.26M

----

Current debt and capital lease obligation

304.76%7.82M

311.64%8.06M

11,584.74%225.17M

11,708.78%227.2M

-77.05%1.93M

-76.73%1.96M

-87.33%1.93M

-87.32%1.92M

-Current debt

229.95%6.38M

224.09%6.35M

11,485.68%223.26M

11,602.75%225.16M

-77.05%1.93M

-76.73%1.96M

-87.33%1.93M

-87.32%1.92M

-Current capital lease obligation

--1.45M

--1.72M

--1.91M

--2.04M

----

--0

Current deferred liabilities

24.59%41.86M

39.82%53.6M

90.04%36.37M

116.30%31.31M

111.87%33.6M

89.55%38.33M

-12.95%19.14M

-6.81%14.47M

Other current liabilities

--11.22M

--15.23M

----

Current liabilities

17.17%114.43M

46.31%135.1M

322.14%312.06M

256.51%323.91M

15.57%97.67M

4.71%92.33M

-26.68%73.92M

-23.75%90.86M

Non current liabilities

Long term provisions

--5.71M

--5.91M

--6.07M

--6.12M

----

Long term debt and capital lease obligation

-34.91%177.52M

-36.07%174.66M

-98.87%3.09M

-98.75%3.42M

-0.70%272.74M

-0.71%273.19M

-0.68%273.71M

-0.69%274.19M

-Long term debt

-35.80%175.1M

-37.07%171.92M

----

-0.70%272.74M

-0.71%273.19M

-0.68%273.71M

-0.69%274.19M

-Long term capital lease obligation

--2.42M

--2.74M

--3.09M

--3.42M

----

--0

Non current deferred liabilities

-32.08%5.85M

-33.65%6.01M

-44.91%6.69M

-42.96%7.02M

-25.61%8.61M

-28.56%9.06M

15.66%12.14M

13.91%12.31M

Non current accrued expenses

--1.8M

--1.86M

--1.57M

5.06%1.79M

----

--1.7M

Derivative product liabilities

--4.12M

--5.07M

----

Other non current liabilities

----

419.22%8.21M

31.24%1.71M

52.14%1.77M

----

Total non current liabilities

-32.32%201.51M

-31.55%199.94M

-91.67%24.83M

-91.56%24.98M

-0.48%297.74M

-2.33%292.09M

0.36%298.01M

-0.50%295.93M

Total liabilities

-20.10%315.94M

-12.85%335.04M

-9.42%336.89M

-9.80%348.89M

3.05%395.4M

-0.73%384.42M

-6.49%371.94M

-7.15%386.79M

Shareholders'equity

Share capital

4.08%102K

3.06%101K

13.64%100K

11.36%98K

12.64%98K

2.33%88K

3.53%88K

-common stock

4.08%102K

3.06%101K

13.64%100K

11.36%98K

12.64%98K

2.33%88K

3.53%88K

-Preferred stock

--0

Retained earnings

-59.71%-286.64M

-75.97%-261.02M

-59.44%-209.89M

-79.93%-178.23M

-78.43%-179.47M

-48.77%-148.34M

-36.39%-131.64M

3.14%-99.06M

Paid-in capital

4.39%251.14M

4.34%247.61M

26.10%245.86M

26.35%244.68M

25.70%240.58M

27.72%237.31M

7.08%194.97M

5.80%193.65M

Less: Treasury stock

0.00%14.84M

8.74%14.84M

207.44%14.84M

182.74%13.65M

Gains losses not affecting retained earnings

16.22%-3.19M

-175.00%-2.94M

-300.30%-2M

-362.53%-2.31M

-914.78%-3.81M

-279.80%-1.07M

99,600.00%997K

160.53%878K

Total stockholders'equity

-225.52%-53.43M

-142.49%-31.09M

-61.20%19.24M

-39.70%49.4M

-50.82%42.56M

-10.73%73.16M

-38.66%49.58M

7.26%81.92M

Total equity

-225.52%-53.43M

-142.49%-31.09M

-61.20%19.24M

-39.70%49.4M

-50.82%42.56M

-10.73%73.16M

-38.66%49.58M

7.26%81.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-75.23%47.93M	-67.18%64.27M	-33.27%112.5M	-18.35%126.31M	-18.35%126.31M	23.67%193.49M	16.11%195.83M	16.29%168.58M	-1.75%154.7M	-1.75%154.7M
-Cash and cash equivalents	-75.23%47.93M	-67.18%64.27M	-33.27%112.5M	-18.35%126.31M	-18.35%126.31M	23.67%193.49M	16.11%195.83M	16.29%168.58M	-1.75%154.7M	-1.75%154.7M
Receivables	-23.82%37.36M	-30.05%47.4M	-1.34%47.46M	-13.16%74.48M	-13.16%74.48M	-39.35%49.04M	3.35%67.77M	-47.90%48.11M	-8.87%85.77M	-8.87%85.77M
-Accounts receivable	-23.82%37.36M	-30.05%47.4M	-1.34%47.46M	-13.16%74.48M	-13.16%74.48M	-39.35%49.04M	3.35%67.77M	-47.90%48.11M	-8.87%85.77M	-8.87%85.77M
Inventory	-6.06%77.21M	7.39%84.09M	-2.28%83.34M	-3.58%81.8M	-3.58%81.8M	-10.52%82.19M	-18.25%78.3M	-11.63%85.28M	-16.18%84.83M	-16.18%84.83M
Prepaid assets	3.18%3.02M	36.29%3.42M	11.08%2.92M	-73.49%6.35M	-73.49%6.35M	-85.32%2.93M	-82.72%2.51M	-82.21%2.63M	70.11%23.96M	70.11%23.96M
Other current assets	3.94%4.17M	5.26%4.93M	-18.80%4.91M	-50.64%2.84M	-50.64%2.84M	-10.52%4.01M	-37.84%4.68M	-36.95%6.05M	48.71%5.75M	48.71%5.75M
Total current assets	-48.84%169.68M	-41.53%204.1M	-19.16%251.13M	-17.81%291.78M	-17.81%291.78M	-6.21%331.67M	-0.84%349.09M	-13.27%310.65M	-4.24%355.01M	-4.24%355.01M
Non current assets
Net PPE	-50.16%10.1M	2.76%21.82M	4.88%23.45M	5.14%24.72M	5.14%24.72M	-17.77%20.27M	-16.63%21.24M	-17.91%22.36M	-18.60%23.51M	-18.60%23.51M
-Gross PPE	-30.64%59.46M	-11.77%76.5M	-10.68%78.01M	0.92%89.78M	0.92%89.78M	-3.61%85.73M	-1.90%86.7M	-2.23%87.34M	0.23%88.97M	0.23%88.97M
-Accumulated depreciation	24.60%-49.36M	16.48%-54.68M	16.03%-54.56M	0.60%-65.07M	0.60%-65.07M	-1.82%-65.46M	-4.07%-65.46M	-4.66%-64.98M	-9.32%-65.46M	-9.32%-65.46M
Goodwill and other intangible assets	-7.68%71.49M	-7.27%73.01M	-6.72%74.43M	-6.62%75.94M	-6.62%75.94M	-6.51%77.44M	-6.66%78.73M	-7.08%79.79M	-5.46%81.32M	-5.46%81.32M
-Goodwill	0.00%50.18M	0.00%50.18M	0.00%50.18M	0.00%50.18M	0.00%50.18M	0.00%50.18M	0.00%50.18M	0.00%50.18M	0.00%50.18M	0.00%50.18M
-Other intangible assets	-21.82%21.32M	-20.04%22.83M	-18.11%24.25M	-17.29%25.76M	-17.29%25.76M	-16.52%27.27M	-16.43%28.56M	-17.04%29.62M	-13.11%31.14M	-13.11%31.14M
Non current accounts receivable	----	----	----	----	----	--57K	-12.31%57K	-12.31%57K	-19.58%115K	-19.58%115K
Non current deferred assets	----	----	----	--0	--0	-96.30%63K	-99.15%9K	-90.07%108K	-91.22%101K	-91.22%101K
Other non current assets	32.60%11.24M	-40.68%5.02M	-16.74%7.12M	-32.22%5.86M	-32.22%5.86M	13.99%8.48M	36.52%8.46M	38.72%8.55M	43.23%8.65M	43.23%8.65M
Total non current assets	-12.67%92.83M	-7.97%99.85M	-5.29%105M	-6.31%106.52M	-6.31%106.52M	-8.85%106.3M	-7.38%108.49M	-7.94%110.87M	-6.99%113.69M	-6.99%113.69M
Total assets	-40.06%262.52M	-33.58%303.95M	-15.51%356.13M	-15.02%398.29M	-15.02%398.29M	-6.86%437.97M	-2.48%457.58M	-11.93%421.52M	-4.92%468.71M	-4.92%468.71M
Liabilities
Current liabilities
Payables	1.09%36.54M	-3.00%37.3M	-24.91%29.53M	-17.48%45.25M	-17.48%45.25M	-17.45%36.14M	-15.72%38.45M	-18.12%39.33M	-23.26%54.83M	-23.26%54.83M
-accounts payable	58.81%21.89M	54.60%21.56M	7.66%15.11M	4.26%29.28M	4.26%29.28M	-39.65%13.78M	-46.97%13.95M	-45.00%14.03M	-31.83%28.09M	-31.83%28.09M
-Total tax payable	-34.49%14.65M	-35.78%15.74M	-42.98%14.43M	-40.30%15.96M	-40.30%15.96M	6.77%22.36M	26.81%24.51M	12.59%25.3M	-11.59%26.74M	-11.59%26.74M
Current accrued expenses	-17.11%13.41M	64.93%17.25M	40.44%15.83M	-16.47%16.4M	-16.47%16.4M	15.81%16.17M	-7.59%10.46M	-14.17%11.27M	33.96%19.63M	33.96%19.63M
Current provisions	-63.45%3.59M	16.86%3.66M	128.56%5.17M	--3.76M	--3.76M	295.49%9.82M	20.56%3.13M	-8.16%2.26M	----	----
Current debt and capital lease obligation	304.76%7.82M	311.64%8.06M	11,584.74%225.17M	11,708.78%227.2M	11,708.78%227.2M	-77.05%1.93M	-76.73%1.96M	-87.33%1.93M	-87.32%1.92M	-87.32%1.92M
-Current debt	229.95%6.38M	224.09%6.35M	11,485.68%223.26M	11,602.75%225.16M	11,602.75%225.16M	-77.05%1.93M	-76.73%1.96M	-87.33%1.93M	-87.32%1.92M	-87.32%1.92M
-Current capital lease obligation	--1.45M	--1.72M	--1.91M	--2.04M	--2.04M	----	----	----	--0	--0
Current deferred liabilities	24.59%41.86M	39.82%53.6M	90.04%36.37M	116.30%31.31M	116.30%31.31M	111.87%33.6M	89.55%38.33M	-12.95%19.14M	-6.81%14.47M	-6.81%14.47M
Other current liabilities	--11.22M	--15.23M	----	----	----	----	----	----	----	----
Current liabilities	17.17%114.43M	46.31%135.1M	322.14%312.06M	256.51%323.91M	256.51%323.91M	15.57%97.67M	4.71%92.33M	-26.68%73.92M	-23.75%90.86M	-23.75%90.86M
Non current liabilities
Long term provisions	--5.71M	--5.91M	--6.07M	--6.12M	--6.12M	----	----	----	----	----
Long term debt and capital lease obligation	-34.91%177.52M	-36.07%174.66M	-98.87%3.09M	-98.75%3.42M	-98.75%3.42M	-0.70%272.74M	-0.71%273.19M	-0.68%273.71M	-0.69%274.19M	-0.69%274.19M
-Long term debt	-35.80%175.1M	-37.07%171.92M	----	----	----	-0.70%272.74M	-0.71%273.19M	-0.68%273.71M	-0.69%274.19M	-0.69%274.19M
-Long term capital lease obligation	--2.42M	--2.74M	--3.09M	--3.42M	--3.42M	----	----	----	--0	--0
Non current deferred liabilities	-32.08%5.85M	-33.65%6.01M	-44.91%6.69M	-42.96%7.02M	-42.96%7.02M	-25.61%8.61M	-28.56%9.06M	15.66%12.14M	13.91%12.31M	13.91%12.31M
Non current accrued expenses	--1.8M	--1.86M	--1.57M	5.06%1.79M	5.06%1.79M	----	----	----	--1.7M	--1.7M
Derivative product liabilities	--4.12M	--5.07M	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	419.22%8.21M	31.24%1.71M	52.14%1.77M	----	----
Total non current liabilities	-32.32%201.51M	-31.55%199.94M	-91.67%24.83M	-91.56%24.98M	-91.56%24.98M	-0.48%297.74M	-2.33%292.09M	0.36%298.01M	-0.50%295.93M	-0.50%295.93M
Total liabilities	-20.10%315.94M	-12.85%335.04M	-9.42%336.89M	-9.80%348.89M	-9.80%348.89M	3.05%395.4M	-0.73%384.42M	-6.49%371.94M	-7.15%386.79M	-7.15%386.79M
Shareholders'equity
Share capital	4.08%102K	3.06%101K	13.64%100K	11.36%98K	11.36%98K	11.36%98K	12.64%98K	2.33%88K	3.53%88K	3.53%88K
-common stock	4.08%102K	3.06%101K	13.64%100K	11.36%98K	11.36%98K	11.36%98K	12.64%98K	2.33%88K	3.53%88K	3.53%88K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-59.71%-286.64M	-75.97%-261.02M	-59.44%-209.89M	-79.93%-178.23M	-79.93%-178.23M	-78.43%-179.47M	-48.77%-148.34M	-36.39%-131.64M	3.14%-99.06M	3.14%-99.06M
Paid-in capital	4.39%251.14M	4.34%247.61M	26.10%245.86M	26.35%244.68M	26.35%244.68M	25.70%240.58M	27.72%237.31M	7.08%194.97M	5.80%193.65M	5.80%193.65M
Less: Treasury stock	0.00%14.84M	0.00%14.84M	0.00%14.84M	8.74%14.84M	8.74%14.84M	207.44%14.84M	207.44%14.84M	207.44%14.84M	182.74%13.65M	182.74%13.65M
Gains losses not affecting retained earnings	16.22%-3.19M	-175.00%-2.94M	-300.30%-2M	-362.53%-2.31M	-362.53%-2.31M	-914.78%-3.81M	-279.80%-1.07M	99,600.00%997K	160.53%878K	160.53%878K
Total stockholders'equity	-225.52%-53.43M	-142.49%-31.09M	-61.20%19.24M	-39.70%49.4M	-39.70%49.4M	-50.82%42.56M	-10.73%73.16M	-38.66%49.58M	7.26%81.92M	7.26%81.92M
Total equity	-225.52%-53.43M	-142.49%-31.09M	-61.20%19.24M	-39.70%49.4M	-39.70%49.4M	-50.82%42.56M	-10.73%73.16M	-38.66%49.58M	7.26%81.92M	7.26%81.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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