Casa Systems, Inc. Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2023-09-30..
- Payables · latest quarter (USD): Value $21.89M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2023-09-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2023-09-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2023-09-30..
Payables and obligations
Overview →Financial period ending 2023-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $21.89M | Amounts owed to suppliers, reported accounts payable. Period ending 2023-09-30. Reported amount: $21.89M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 315.94M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 21.89M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | 41.86M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year · total minus current | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 7.51M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | $21.89M | (m) | (m) | (m) | $315.94M | (m) | $41.86M | (m) | $7.51M |
| 2023-06-30 | (m) | $21.56M | (m) | (m) | (m) | $335.04M | (m) | $53.60M | (m) | $7.77M |
| 2023-03-31 | (m) | $15.11M | (m) | (m) | (m) | $336.89M | (m) | $36.37M | (m) | $7.65M |
| 2022-12-31 | (m) | $29.28M | (m) | (m) | (m) | $348.89M | (m) | $31.30M | (m) | $7.91M |
| 2022-09-30 | (m) | $13.78M | (m) | (m) | (m) | $395.40M | (m) | $33.60M | (m) | $8.21M |
| 2022-06-30 | (m) | $13.95M | (m) | (m) | (m) | $384.42M | (m) | $38.33M | (m) | $1.71M |
| 2022-03-31 | (m) | $14.03M | (m) | (m) | (m) | $371.94M | (m) | $19.14M | (m) | $1.77M |
| 2021-12-31 | (m) | $28.09M | (m) | (m) | (m) | $386.79M | (m) | $14.47M | (m) | $1.70M |
| 2021-09-30 | (m) | $22.84M | (m) | (m) | (m) | $383.70M | (m) | $15.86M | (m) | $1.58M |
| 2021-06-30 | (m) | $26.30M | (m) | (m) | (m) | $387.25M | (m) | $20.22M | (m) | $1.31M |
| 2021-03-31 | (m) | $25.51M | (m) | (m) | (m) | $397.77M | (m) | $21.99M | (m) | $1.17M |
| 2020-12-31 | (m) | $41.20M | (m) | (m) | (m) | $416.59M | (m) | $15.53M | (m) | $1.02M |
| 2020-09-30 | (m) | $38.76M | (m) | (m) | (m) | $414.89M | (m) | $22.77M | (m) | $834.00K |
| 2020-06-30 | (m) | $26.49M | (m) | (m) | (m) | $392.82M | (m) | $18.06M | (m) | $687.00K |
| 2020-03-31 | (m) | $17.62M | (m) | (m) | (m) | $379.94M | (m) | $18.85M | (m) | $522.00K |
| 2019-12-31 | (m) | $25.89M | (m) | (m) | (m) | $405.75M | (m) | $25.48M | (m) | $569.00K |
| 2019-09-30 | (m) | $19.13M | (m) | (m) | (m) | $395.52M | (m) | $27.56M | (m) | $511.00K |
| 2019-06-30 | (m) | $9.20M | (m) | (m) | (m) | $366.04M | (m) | $25.44M | (m) | (m) |
| 2019-03-31 | (m) | $17.81M | (m) | (m) | (m) | $382.33M | (m) | $31.32M | (m) | (m) |
| 2018-12-31 | (m) | $17.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $17.80M | (m) | (m) | (m) | $402.13M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $16.25M | (m) | (m) | (m) | $398.94M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $14.74M | (m) | (m) | (m) | $402.04M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $15.83M | (m) | (m) | (m) | $419.54M | (m) | $34.22M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.