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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.3M	6.87M	2.64M	18.96M	4.29M	9.66M	30.87M	38.32M	17.86M	17.13M	34.16M	53.47M	52.39M	60.96M	63.67M	54.42M	31.31M	47.18M	35.72M	33.39M	47.85M	56.42M	20.87M	34.71M	20.03M	27.31M	33.28M	17.48M	10.14M	9.9M	17.29M	17.89M	34.38M	8.34M	9.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	993K	5.11M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	149K	148K	n/a	155K	162K	165K	200K	167K	167K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.15M	n/a	n/a	n/a	n/a	n/a	-2.11M	n/a	n/a
Other Long-Term Assets	11.06M	11.68M	19.53M	14.67M	15.77M	16.49M	17.01M	15.54M	12.4M	10.26M	9.9M	5.03M	8.63M	7.28M	5.42M	5.92M	5.29M	5.04M	5.05M	2.97M	3.29M	4.92M	4.49M	3.36M	2.25M	5.89M	9.59M	2.3M	1.54M	1.8M	2.27M	4.25M	3.89M	248.25K	248.3K
Receivables	35.78M	40.85M	38.88M	83.69M	88.99M	108.99M	163.15M	151.19M	145.92M	119.61M	93.41M	98.92M	100.67M	97.8M	98.42M	112.6M	119.5M	110.43M	99.42M	121.67M	118.22M	113.6M	99.86M	95.99M	89.21M	92.42M	86.68M	74.41M	70.29M	75.55M	67.79M	63.87M	52.2M	26.54M	24.83M
Inventory	79.09M	80.15M	31.81M	82.23M	107.74M	115.33M	69.72M	78.51M	84.65M	69.46M	66.46M	56.89M	58.27M	50.6M	41.12M	39.57M	43.9M	48.23M	39.91M	35.44M	43.05M	43.31M	39.72M	33.87M	45.46M	38.19M	32.71M	25.34M	31.97M	35.14M	34.78M	29.55M	31.96M	14.45M	14.58M
Other Current Assets	15.06M	10.08M	99.23M	11.49M	13.44M	11.09M	12.66M	8.37M	2.94M	5.86M	6.34M	6.81M	6.88M	7.03M	6.85M	9.2M	9.09M	9.21M	9.28M	4.65M	4.45M	8.36M	9.16M	7M	7.83M	10.43M	10.12M	12.43M	13.06M	8.34M	6.44M	6.65M	5.22M	n/a	n/a
Total Current Assets	134.22M	137.95M	172.55M	196.37M	214.47M	245.07M	274.43M	295.7M	260.07M	224.58M	213.41M	214.98M	220.24M	216.07M	210.81M	211.92M	209.53M	211.29M	181.02M	194.69M	219.82M	226.54M	174.32M	168.75M	174.77M	172.48M	159.42M	137.24M	128.66M	132.81M	133.25M	124.43M	127.63M	51.85M	51.78M
Property-Plant & Equipment	7.38M	7.86M	6.73M	12.86M	15.57M	17.23M	19.11M	22.08M	21.45M	24.84M	22.03M	22.48M	22.19M	21.91M	22.41M	25.63M	25.83M	26.65M	25.49M	27.94M	24.92M	26.48M	27.32M	5.52M	5.37M	5.43M	5.63M	5.75M	5.81M	6.08M	6.39M	6.29M	6.26M	4.38M	2.22M
Goodwill & Intangibles	25.84M	27.91M	23.88M	25.48M	40.37M	41.7M	50.37M	51.69M	52.14M	52.13M	10.96M	11.26M	11.55M	11.97M	12.43M	7.35M	14.32M	14.81M	15.44M	16.36M	18.52M	19.81M	20.51M	9.63M	9.91M	10.19M	10.48M	10.88M	11.15M	11.58M	12.05M	12.28M	22.57M	750.00	696.00
Total Long-Term Assets	44.28M	47.44M	50.14M	53.01M	71.71M	75.42M	86.49M	89.31M	86M	87.24M	42.9M	42.69M	43.72M	42.7M	42.07M	40.31M	47.27M	48.61M	48.35M	48.89M	48.42M	53.38M	55M	21.26M	20.43M	24.44M	25.7M	21.89M	18.5M	19.46M	20.71M	22.82M	32.72M	4.63M	2.47M
Total Assets	178.5M	185.39M	222.69M	249.38M	286.18M	320.49M	360.92M	385.01M	346.07M	311.82M	256.31M	257.67M	263.96M	258.76M	252.88M	252.23M	256.81M	259.9M	229.37M	243.57M	268.23M	279.93M	229.33M	190.01M	195.2M	196.92M	185.12M	159.13M	147.16M	152.27M	153.96M	147.25M	160.35M	56.48M	54.25M
Account Payables	63.07M	49.06M	35.8M	83.91M	95.44M	106.41M	107.9M	121.22M	116.32M	79.68M	63.77M	64.26M	67.95M	58.34M	50.95M	49.25M	40.85M	43.12M	35.63M	41.59M	43.42M	42.49M	37.79M	38.61M	54.24M	50.8M	42.32M	32.79M	35.33M	33.05M	30.96M	31.11M	20.61M	13.49M	10.23M
Deferred Revenue	12.11M	n/a	14.82M	15.99M	10.14M	13.49M	19.48M	21.78M	23.45M	20.45M	7.1M	6.09M	4.58M	4.19M	4M	4.4M	3.84M	5.23M	3.31M	3.57M	3.61M	3.37M	3.56M	8.51M	2.39M	2.6M	2.48M	3.28M	2.07M	2.85M	2.27M	1.9M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	19.63M	11.06M	41.95M	45.27M	33.78M	8.25M	5.7M	3.93M	n/a	4.12M	4.49M	6.2M	13.79M	23.34M	29.14M	12.32M	17.48M	34.61M	28.87M	25.08M	34.9M	37.32M	45.67M	33.56M	19.79M	21.93M	22M	26.5M	17.6M	21.94M	2M	2M
Other Current Liabilities	n/a	n/a	71.2M	17.74M	n/a	n/a	-9.72M	16.52M	n/a	-8.89M	-7.85M	7.23M	-8.24M	-8.99M	-8.87M	5.69M	n/a	n/a	n/a	1.62M	n/a	n/a	n/a	2.46M	n/a	n/a	n/a	1.91M	n/a	n/a	n/a	2.83M	n/a	n/a	n/a
Total Current Liabilities	110.08M	93.06M	149.59M	165.81M	166.34M	196.52M	202.26M	209.17M	176.23M	124.98M	91.64M	90.48M	98.46M	85.49M	80.09M	88.64M	88.88M	95.2M	67.44M	80.5M	99.88M	93M	87.78M	97.31M	107.9M	111.37M	92.68M	74.01M	71.34M	77.9M	75.35M	69.5M	69.28M	21.76M	18.3M
Long-Term Debt	16.42M	15.67M	7.64M	37.91M	29.29M	n/a	10.5M	n/a	23.12M	36.83M	11.03M	n/a	12.69M	15.14M	16.15M	29.75M	28.15M	27.69M	27.35M	19.03M	19.46M	29.96M	30.32M	11M	5M	6.8M	12.89M	n/a	5M	5M	5M	6.8M	5M	n/a	n/a
Other Long-Term Liabilities	16.13M	5.27M	3.57M	5.69M	7.71M	7.4M	3.14M	13.83M	16.89M	4.65M	8.78M	20.14M	9.42M	7.84M	6.48M	24.3M	19.74M	21.97M	20.63M	22.61M	14.93M	18.87M	14.12M	4.54M	4.53M	4.47M	4.54M	9.5M	2.58M	2.53M	2.56M	2.35M	8.02M	2.99M	2.7M
Total Long-Term Liabilities	36.09M	35.75M	58.1M	61.01M	55.77M	27.79M	30.78M	33.11M	59.55M	62.75M	33.72M	35.28M	37.76M	40.79M	41.28M	70.01M	67.08M	66.79M	64.65M	56.52M	53.96M	66.38M	65.45M	15.54M	9.53M	11.27M	17.43M	11.35M	9.46M	9.48M	9.44M	9M	13.02M	2.99M	2.7M
Total Liabilities	146.17M	128.81M	207.69M	226.82M	222.11M	224.31M	233.04M	242.28M	235.79M	187.74M	125.36M	125.76M	136.21M	126.28M	121.37M	158.65M	155.97M	161.99M	132.09M	137.03M	153.84M	159.38M	153.23M	112.85M	117.43M	122.65M	110.11M	85.36M	80.79M	87.38M	84.79M	78.5M	82.31M	24.75M	20.99M
Total Debt	22.44M	22.25M	14.2M	67.74M	53.14M	56.12M	55.76M	50.03M	47.33M	42.52M	14.96M	16.2M	16.81M	19.63M	22.35M	63.99M	72.18M	78.23M	60.34M	58.87M	73.52M	80.26M	77.76M	45.9M	42.32M	52.47M	46.45M	29.58M	26.93M	27M	31.5M	22.6M	26.94M	2M	2M
Common Stock	37K	36K	36K	31K	31K	31K	31K	30K	27K	27K	27K	27K	27K	27K	27K	22K	22K	21K	21K	21K	21K	21K	16K	16K	16K	16K	16K	16K	16K	16K	16K	82K	97.48M	34K	34K
Retained Earnings	-286.12M	-260.47M	-282.59M	-263.89M	-211.34M	-177.32M	-141.97M	-124.83M	-110.27M	-96.48M	-90.45M	-87M	-84.72M	-78.82M	-75.54M	-52.32M	-38.28M	-38.16M	-38.01M	-29.23M	-19.04M	-15.01M	-17.41M	-16.48M	-15.19M	-16.99M	-18.4M	-18.85M	-23.08M	-24.73M	-21.06M	-17.99M	-12.74M	-1.05B	-1.05B
Comprehensive Income	1.12M	1.71M	-9.8M	-8.45M	-8.76M	-7.88M	-6.46M	-4.35M	-13.86M	-9.43M	-4.79M	-4.46M	-6.16M	-4.12M	-4.42M	-2.12M	-5.17M	-6.29M	-5.92M	-3.94M	-5.45M	-3.06M	-1.32M	-192K	5K	-399K	2.13M	1.87M	-1.05M	-668K	101K	-2.87M	908K	-372K	-391K
Shareholders Equity	32.33M	56.58M	14.99M	22.56M	64.07M	96.18M	127.89M	142.73M	110.28M	124.09M	130.95M	131.91M	127.75M	132.48M	131.5M	93.58M	100.84M	97.92M	97.29M	106.55M	114.4M	119.75M	75.3M	76.54M	77.24M	73.75M	74.41M	73.23M	65.76M	64.6M	68.81M	68.33M	77.32M	31.73M	33.26M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	149K	148K	n/a	155K	162K	165K	200K	167K	167K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.15M	n/a	n/a	n/a	250K	993K	5.11M	n/a	n/a