Watchlist Price Alert

DZS Inc. (DZSI)

OTC: DZSI · Real-Time Price · USD

0.02

-0.00 (-4.31%)

At close: Mar 17, 2025, 3:50 PM

DZS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.96M	38.32M	53.47M	54.42M	33.39M	34.71M	17.48M	17.89M
Short-Term Investments	n/a	738.55K	n/a	n/a	n/a	n/a	n/a	993K
Long-Term Investments	n/a	148K	165K	200K	242K	936K	1.51M	n/a
Other Long-Term Assets	14.67M	15.54M	5.03M	5.72M	2.73M	2.42M	788K	4.25M
Receivables	84.52M	169.92M	98.92M	112.6M	121.67M	95.99M	74.41M	63.87M
Inventory	82.23M	78.51M	56.89M	39.57M	35.44M	33.87M	25.34M	29.55M
Other Current Assets	10.66M	15.93M	6.81M	9.2M	4.65M	7M	12.43M	6.65M
Total Current Assets	196.37M	295.7M	214.98M	211.92M	194.69M	168.75M	137.24M	124.43M
Property-Plant & Equipment	12.86M	22.08M	22.48M	25.63M	27.94M	5.52M	5.75M	6.29M
Goodwill & Intangibles	25.48M	51.69M	11.26M	7.35M	16.36M	9.63M	10.88M	12.28M
Total Long-Term Assets	53.01M	89.31M	42.69M	40.31M	48.89M	21.26M	21.89M	22.82M
Total Assets	249.38M	385.01M	257.67M	252.23M	243.57M	190.01M	159.13M	147.25M
Account Payables	83.91M	121.22M	64.26M	49.25M	41.59M	38.61M	32.79M	31.11M
Deferred Revenue	15.99M	21.78M	6.09M	4.4M	3.57M	8.51M	3.28M	1.9M
Short-Term Debt	19.63M	38.61M	4.1M	18.28M	21.68M	31.76M	19.79M	17.6M
Other Current Liabilities	17.74M	30.39M	3.13M	1.2M	-2.58M	2.46M	1.91M	2.83M
Total Current Liabilities	165.81M	209.17M	90.48M	88.64M	80.5M	97.31M	74.01M	69.5M
Long-Term Debt	37.91M	n/a	12.1M	29.75M	19.03M	14.14M	9.79M	6.8M
Other Long-Term Liabilities	17.49M	13.83M	8.03M	21.83M	19.38M	2.74M	2.67M	2.35M
Total Long-Term Liabilities	61.01M	33.11M	35.28M	70.01M	56.52M	15.54M	11.35M	9M
Total Liabilities	226.82M	242.28M	125.76M	158.65M	137.03M	112.85M	85.36M	78.5M
Total Debt	67.74M	50.03M	16.2M	63.99M	58.87M	45.9M	29.58M	22.6M
Common Stock	31K	30K	27K	22K	21K	16K	16K	82K
Retained Earnings	-263.89M	-124.83M	-87M	-52.32M	-29.23M	-16.48M	-18.85M	-17.99M
Comprehensive Income	-8.45M	-4.35M	-4.46M	-2.12M	-3.94M	-192K	1.87M	-2.87M
Shareholders Equity	22.56M	142.73M	131.91M	93.58M	106.55M	76.54M	73.23M	68.33M
Total Investments	n/a	148K	165K	200K	242K	936K	1.51M	993K