Casa Systems, Inc.【CASA】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23
現金同等物	307,095	343,931	309,362	281,606	265,436	244,190	124,582	114,657	135,777	150,150	157,195	158,461	145,969	169,654	157,460	157,804	171,681	198,936	196,602	129,425	115,612	65,890	49,650
現金 + 有価証券	307,095	343,931	309,362	281,606	265,436	244,190	124,582	114,657	135,777	150,150	157,195	158,461	145,969	169,654	157,460	157,804	171,681	198,936	196,602	129,425	115,612	65,890	49,650
売掛金	88,866	70,852	79,750	81,782	50,091	51,671	62,736	93,100	55,013	52,867	65,968	94,124	92,342	65,570	80,863	85,774	48,106	67,767	49,040	74,484	47,463	47,400	37,360
商品及び製品	29,354	33,705	41,233	50,997	67,773	74,066	98,203	93,604	81,014	85,965	98,482	101,204	96,510	95,782	91,853	84,828	85,284	78,300	82,189	81,795	83,339	84,085	77,206
流動資産合計	431,046	452,214	433,259	417,511	388,890	375,261	291,646	308,443	287,681	304,595	337,359	370,734	358,175	352,063	353,617	355,014	310,649	349,090	331,665	291,779	251,129	204,098	169,684
有形固定資産	29,166	29,237	29,641	29,879	29,482	30,062	37,006	35,910	34,231	32,303	31,081	28,880	27,239	25,471	24,647	23,508	22,360	21,235	20,266	19,518	18,695	17,601	6,427
固定資産合計	42,823	53,993	54,585	57,138	58,876	60,390	166,853	135,869	131,177	127,941	125,405	122,232	120,431	117,140	116,624	113,693	110,869	108,493	106,303	106,515	105,000	99,849	92,832
総資産	473,869	506,207	487,844	474,649	447,766	435,651	458,499	444,312	418,858	432,536	462,764	492,966	478,606	469,203	470,241	468,707	421,518	457,583	437,968	398,294	356,129	303,947	262,516
買掛金	14,741	16,251	17,796	17,776	17,814	9,203	19,128	25,890	17,622	26,488	38,763	41,203	25,513	26,299	22,841	28,087	14,031	13,946	13,784	29,283	15,106	21,560	21,891
一年内返済予定の長期借入金	2,161	2,168	2,173	2,179	2,184	2,189	8,599	8,524	8,449	8,374	1,893	15,171	15,207	8,418	8,421	1,924	1,927	1,959	1,933	225,161	223,256	6,349	6,378
流動負債合計	81,460	81,624	85,090	89,111	75,973	60,027	89,525	94,466	71,151	84,733	102,953	119,161	100,818	88,179	84,507	90,857	73,924	92,333	97,665	323,912	312,064	135,096	114,432
長期借入金	294,915	294,368	293,824	293,280	292,731	292,179	285,224	284,756	284,282	283,805	289,831	276,085	275,575	275,153	274,672	274,193	273,710	273,194	272,739	-	-	171,918	175,104
固定負債合計	320,576	317,319	317,038	310,682	306,359	306,011	306,000	311,282	308,786	308,091	311,933	297,431	296,953	299,067	299,189	295,931	298,013	292,088	297,739	24,981	24,829	199,939	201,509
総負債	402,036	398,943	402,128	399,793	382,332	366,038	395,525	405,748	379,937	392,824	414,886	416,592	397,771	387,246	383,696	386,788	371,937	384,421	395,404	348,893	336,893	335,035	315,941
資本金及び資本剰余金	82	86	85	83	84	84	84	84	85	85	85	85	86	87	88	88	88	98	98	98	100	101	102
利益剰余金	-61,141	-39,724	-66,523	-81,008	-94,197	-92,906	-101,404	-127,064	-125,902	-128,930	-125,457	-102,263	-96,514	-99,707	-100,583	-99,056	-131,640	-148,337	-179,471	-178,230	-209,888	-261,024	-286,642
株主資本	71,833	107,264	85,716	74,856	65,434	69,613	62,974	38,564	38,921	39,712	47,878	76,374	80,835	81,957	86,545	81,919	49,581	73,162	42,564	49,401	19,236	-31,088	-53,425
有利子負債合計	297,076	296,536	295,997	295,459	294,915	294,368	293,823	293,280	292,731	292,179	291,724	291,256	290,782	283,571	283,093	276,117	275,637	275,153	274,672	225,161	223,256	178,267	181,482
純有利子負債	-10,019	-47,395	-13,365	13,853	29,479	50,178	169,241	178,623	156,954	142,029	134,529	132,795	144,813	113,917	125,633	118,313	103,956	76,217	78,070	95,736	107,644	112,377	131,832
DEレシオ（％）	413.56	276.45	345.32	394.7	450.71	422.86	466.58	760.5	752.12	735.74	609.31	381.35	359.72	346.0	327.1	337.06	555.93	376.09	645.32	455.78	1160.62	-573.43	-339.69
運転資本

Casa Systems, Inc.【CASA】 業績推移・財務諸表

Casa Systems, Inc.【CASA】業績推移・財務諸表