CASSQ — Casa Systems Balance Sheet

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Annual balance sheet for Casa Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	281	114	157	155	126
Net Total Accounts Receivable
Net Total Receivables	81.8	93.1	94.1	85.8	74.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	418	308	371	355	292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.9	35.9	28.9	23.5	24.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	475	444	493	469	398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.1	94.5	119	90.9	324
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	400	406	417	387	349
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	74.9	38.6	76.4	81.9	49.4
Total Liabilities & Shareholders' Equity	475	444	493	469	398
Total Common Shares Outstanding