DZSI | DZS Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	249.38 Million	385.01 Million	257.66 Million	252.23 Million	243.57 Million	190 Million
Total Current Assets	196.36 Million	295.7 Million	214.97 Million	211.92 Million	194.68 Million	168.75 Million
Cash And Short Term Investments	18.95 Million	38.31 Million	53.47 Million	54.41 Million	33.39 Million	34.71 Million
Cash and Cash Equivalents	18.95 Million	38.31 Million	53.47 Million	54.41 Million	33.39 Million	34.71 Million
Short Term Investments	-	738.55 Thousand	-	-	-	-
Net Receivables	84.51 Million	170.5 Million	98.91 Million	112.6 Million	121.66 Million	95.98 Million
Inventory	82.22 Million	78.51 Million	56.89 Million	39.57 Million	35.43 Million	33.86 Million
Other Current Assets	8.86 Million	8.37 Million	5.69 Million	5.33 Million	4.18 Million	4.18 Million
Total Non-Current Assets	53.01 Million	89.31 Million	42.69 Million	40.3 Million	48.88 Million	21.25 Million
Net PPE	12.85 Million	22.08 Million	22.48 Million	25.62 Million	27.93 Million	5.51 Million
Good Will And Intangible Assets	25.48 Million	51.69 Million	11.26 Million	7.35 Million	16.35 Million	9.62 Million
Good Will	-	19.95 Million	6.14 Million	3.97 Million	3.97 Million	3.97 Million
Intangible Assets	25.48 Million	31.74 Million	5.11 Million	3.37 Million	12.38 Million	5.64 Million
Long-Term Investments	-	148 Thousand	165 Thousand	200 Thousand	242 Thousand	936 Thousand
Tax Assets	-	-148 Thousand	3.75 Million	1.4 Million	1.62 Million	2.75 Million
Other Non Current Assets	14.67 Million	15.53 Million	5.02 Million	5.71 Million	2.72 Million	2.42 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	226.82 Million	242.28 Million	125.76 Million	158.65 Million	137.02 Million	112.85 Million
Total Current Liabilities	165.81 Million	209.17 Million	90.47 Million	88.63 Million	80.5 Million	97.31 Million
Account Payables	83.91 Million	121.22 Million	64.25 Million	49.25 Million	38.42 Million	38.6 Million
Tax Payables	2.56 Million	6.21 Million	2.3 Million	4.73 Million	2.88 Million	-
Short Term Debt	24.22 Million	38.61 Million	4.09 Million	18.28 Million	21.68 Million	34.9 Million
Deferred Revenue	15.99 Million	21.77 Million	6.09 Million	4.4 Million	3.56 Million	8.51 Million
Other Current Liabilities	41.68 Million	27.55 Million	16.03 Million	16.7 Million	16.82 Million	15.29 Million
Total Non Current Liabilities	61.01 Million	33.1 Million	35.28 Million	70.01 Million	56.52 Million	15.54 Million
Long-Term Debt	43.51 Million	11.41 Million	12.1 Million	45.71 Million	37.18 Million	11 Million
Deferred Revenue Non Current	3.71 Million	7.86 Million	3.04 Million	2.47 Million	3.23 Million	1.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.97 Million	13.82 Million	3.6 Million	1.77 Million	1.71 Million	2.73 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	22.55 Million	142.73 Million	131.9 Million	93.57 Million	106.54 Million	77.15 Million
Stock Holders Equity	22.55 Million	142.73 Million	131.9 Million	93.57 Million	106.54 Million	76.53 Million
Common Stock	31 Thousand	30 Thousand	27 Thousand	22 Thousand	21 Thousand	16 Thousand
Retained Earnings	-263.88 Million	-124.83 Million	-86.99 Million	-52.31 Million	-29.23 Million	-16.47 Million
Accumulated other comprehensive income	-8.44 Million	-4.35 Million	-4.45 Million	-2.12 Million	-3.93 Million	-192 Thousand
Common Stock Equity	22.55 Million	142.73 Million	131.9 Million	93.57 Million	106.54 Million	76.53 Million
Capital Lease Obligation	10.2 Million	16.25 Million	16.2 Million	20.45 Million	22.35 Million	-
Total Investments	-	148 Thousand	165 Thousand	200 Thousand	242 Thousand	936 Thousand
Total Debt	67.74 Million	50.03 Million	16.2 Million	63.99 Million	58.87 Million	45.9 Million
Net Debt	48.78 Million	11.71 Million	-37.27 Million	9.57 Million	25.47 Million	11.19 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	185.39 Million	222.68 Million	249.38 Million	249.38 Million	286.17 Million	320.49 Million
Total Current Assets	137.95 Million	172.55 Million	196.36 Million	196.36 Million	214.47 Million	245.07 Million
Cash And Short Term Investments	6.86 Million	2.63 Million	18.95 Million	18.95 Million	4.29 Million	9.66 Million
Cash and Cash Equivalents	6.86 Million	2.63 Million	18.95 Million	18.95 Million	4.29 Million	9.66 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	41.63 Million	39.63 Million	84.51 Million	84.51 Million	89.75 Million	109.58 Million
Inventory	80.14 Million	31.8 Million	82.22 Million	82.22 Million	107.74 Million	115.32 Million
Other Current Assets	8.02 Million	7.8 Million	8.86 Million	8.86 Million	11.97 Million	9.58 Million
Total Non-Current Assets	47.44 Million	50.13 Million	53.01 Million	53.01 Million	71.7 Million	75.41 Million
Net PPE	7.85 Million	6.73 Million	12.85 Million	12.85 Million	15.56 Million	17.23 Million
Good Will And Intangible Assets	27.9 Million	23.87 Million	25.48 Million	25.48 Million	40.37 Million	41.69 Million
Good Will	-	-	-	-	12.59 Million	12.59 Million
Intangible Assets	27.9 Million	23.87 Million	25.48 Million	25.48 Million	27.78 Million	29.1 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	11.68 Million	19.53 Million	14.67 Million	14.67 Million	15.76 Million	16.48 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	128.81 Million	207.69 Million	226.82 Million	226.82 Million	222.1 Million	224.31 Million
Total Current Liabilities	93.06 Million	149.59 Million	165.81 Million	165.81 Million	166.34 Million	196.51 Million
Account Payables	49.05 Million	35.8 Million	83.91 Million	83.91 Million	95.44 Million	106.41 Million
Tax Payables	-	-	2.56 Million	2.56 Million	-	-
Short Term Debt	2.75 Million	2.64 Million	24.22 Million	24.22 Million	15.8 Million	46.8 Million
Deferred Revenue	13.54 Million	14.82 Million	15.99 Million	15.99 Million	10.14 Million	13.48 Million
Other Current Liabilities	27.71 Million	96.31 Million	41.68 Million	41.68 Million	44.95 Million	29.8 Million
Total Non Current Liabilities	35.75 Million	58.1 Million	61.01 Million	61.01 Million	55.76 Million	27.79 Million
Long-Term Debt	19.49 Million	11.55 Million	43.51 Million	43.51 Million	37.33 Million	9.31 Million
Deferred Revenue Non Current	2.38 Million	2.02 Million	3.71 Million	3.71 Million	5.91 Million	5.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.89 Million	1.54 Million	1.97 Million	1.97 Million	1.79 Million	1.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	56.58 Million	14.99 Million	22.55 Million	22.55 Million	64.07 Million	96.17 Million
Stock Holders Equity	56.58 Million	14.99 Million	22.55 Million	22.55 Million	64.07 Million	96.17 Million
Common Stock	36 Thousand	36 Thousand	31 Thousand	31 Thousand	31 Thousand	31 Thousand
Retained Earnings	-260.47 Million	-282.59 Million	-263.88 Million	-263.88 Million	-211.33 Million	-177.32 Million
Accumulated other comprehensive income	1.7 Million	-9.8 Million	-8.44 Million	-8.44 Million	-8.75 Million	-7.87 Million
Common Stock Equity	56.58 Million	14.99 Million	22.55 Million	22.55 Million	64.07 Million	96.17 Million
Capital Lease Obligation	6.57 Million	6.55 Million	10.2 Million	10.2 Million	12.78 Million	14.16 Million
Total Investments	-	-	-	-	-	-
Total Debt	22.24 Million	14.19 Million	67.74 Million	67.74 Million	53.13 Million	56.12 Million
Net Debt	15.37 Million	11.56 Million	48.78 Million	48.78 Million	48.84 Million	46.45 Million

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