DZS Inc. (DZSI)

AI Score

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0.65

-0.00 (-0.15%)

At close: Mar 03, 2025, 3:09 PM

0.00

-100.00%

After-hours: Dec 31, 1969, 07:00 PM EST

DZS Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	18.96M	38.32M	53.47M	54.42M	33.39M	34.71M	17.48M	17.89M	10.11M	11.53M	15.69M	11.12M	18.19M	21.17M	21.46M	33.25M	37.8M	46.97M	52.17M	46.6M	32.55M	171.02M	218.71M	n/a
Short-Term Investments	n/a	738.55K	n/a	n/a	n/a	n/a	n/a	993K	n/a	364.00	n/a	n/a	n/a	n/a	306K	2.99M	12.36M	17.34M	18.97M	18.61M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	148K	165K	200K	242K	936K	1.51M	n/a	-2.45M	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
Other Long-Term Assets	14.67M	15.54M	5.03M	5.72M	2.73M	2.42M	788K	4.25M	249K	254.99K	254K	208K	271K	354K	99K	178K	262K	715K	656K	1.42M	1.64M	753.66K	66.98M	n/a
Receivables	84.52M	169.92M	98.92M	112.6M	121.67M	95.99M	74.41M	63.87M	45.3M	29.92M	33.33M	25.82M	31.6M	29.75M	37.11M	23.66M	33.26M	31.83M	35.39M	19.24M	10.69M	15M	23.92M	n/a
Inventory	82.23M	78.51M	56.89M	39.57M	35.44M	33.87M	25.34M	29.55M	14.8M	19.98M	19.56M	21.4M	27.39M	31.05M	30.23M	40.71M	44.7M	45.04M	48.37M	37.35M	24.28M	13.74M	52.4M	n/a
Other Current Assets	10.66M	24.31M	12.5M	14.53M	8.83M	11.19M	16.08M	10.78M	6.04M	2.86M	-52.89M	2.59M	2.67M	2.51M	2.1M	2.65M	3.8M	37.65M	32.27M	26.12M	-34.97M	-17.82M	8.11M	n/a
Total Current Assets	196.37M	295.7M	214.98M	211.92M	194.69M	168.75M	137.24M	124.43M	55.04M	64.29M	70.84M	60.93M	79.85M	84.48M	91.2M	103.27M	131.93M	145.03M	160.71M	125.76M	137.13M	187.07M	303.14M	n/a
Property-Plant & Equipment	12.86M	22.08M	22.48M	25.63M	27.94M	5.52M	5.75M	6.29M	1.36M	1.17M	718K	583K	608K	5.27M	18.96M	20M	20.82M	23.7M	24.1M	22.97M	22.59M	40.53M	65.09M	n/a
Goodwill & Intangibles	25.48M	51.69M	11.26M	7.35M	16.36M	9.63M	10.88M	12.28M	1.39M	10.00	n/a	n/a	n/a	n/a	n/a	n/a	70.4M	70.74M	194.64M	175.08M	113.21M	n/a	118.63M	n/a
Total Long-Term Assets	53.01M	89.31M	42.69M	40.31M	48.89M	21.26M	21.89M	22.82M	1.61M	1.42M	972K	791K	879K	5.63M	19.06M	20.18M	91.48M	95.16M	219.39M	199.47M	137.43M	41.29M	250.7M	n/a
Total Assets	249.38M	385.01M	257.67M	252.23M	243.57M	190.01M	159.13M	147.25M	56.65M	65.71M	71.82M	61.72M	80.73M	90.11M	110.26M	123.45M	223.41M	240.18M	380.11M	325.23M	274.57M	228.35M	553.84M	331.98M
Account Payables	83.91M	121.22M	64.26M	49.25M	41.59M	38.61M	32.79M	31.11M	14.94M	11.72M	12.69M	7.23M	11.8M	11.86M	14.91M	12.72M	21.28M	18.89M	17.91M	14.15M	20M	12.28M	9.68M	n/a
Deferred Revenue	15.99M	21.78M	6.09M	4.4M	3.57M	8.51M	3.28M	1.9M	393K	809K	1.14M	1.22M	534K	n/a	n/a	n/a	n/a	619K	n/a	n/a	n/a	n/a	-95.61K	n/a
Short-Term Debt	24.22M	43.45M	8.19M	22.77M	25.89M	31.76M	19.79M	17.6M	21.85M	10M	10M	10M	15M	10M	10.41M	15.38M	15.27M	22.17M	15.67M	15.88M	6.15M	9.47M	8.7M	n/a
Other Current Liabilities	39.12M	38.29M	9.63M	7.48M	5.88M	14.59M	15.16M	17.14M	4.47M	6.86M	7.72M	7.62M	9.49M	17.05M	21.89M	13.16M	29.6M	19.47M	24.61M	23.94M	53.64M	32.24M	39.78M	n/a
Total Current Liabilities	165.81M	209.17M	90.48M	88.64M	80.5M	97.31M	74.01M	69.5M	20.8M	29.39M	31.55M	26.07M	36.83M	35.08M	37.36M	41.26M	54.43M	61.15M	58.19M	53.97M	54.83M	32.97M	58.16M	n/a
Long-Term Debt	43.52M	11.42M	24.21M	45.71M	37.19M	14.14M	9.79M	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	18.29M	18.7M	19.14M	19.38M	28.6M	39.94M	32.04M	33.97M	707.91K	n/a
Other Long-Term Liabilities	17.49M	13.83M	8.03M	21.83M	19.38M	2.74M	2.67M	2.35M	1.69M	1.98M	2.7M	3.72M	4.38M	5.62M	2.94M	4.19M	290K	2.05M	1.53M	1.54M	816K	-33.01M	233.34K	n/a
Total Long-Term Liabilities	61.01M	33.11M	35.28M	70.01M	56.52M	15.54M	11.35M	9M	1.69M	1.98M	2.7M	3.72M	4.38M	5.62M	21.23M	22.89M	19.43M	21.42M	30.12M	41.47M	32.86M	968.08K	941.25K	n/a
Total Liabilities	226.82M	242.28M	125.76M	158.65M	137.03M	112.85M	85.36M	78.5M	22.49M	31.37M	34.26M	29.78M	41.2M	40.7M	58.59M	64.15M	73.86M	82.58M	88.32M	95.44M	87.69M	33.94M	59.1M	499.62M
Total Debt	67.74M	50.03M	16.2M	63.99M	58.87M	45.9M	29.58M	22.6M	5M	10M	10M	10M	15M	10M	28.7M	34.08M	34.41M	41.55M	44.27M	55.81M	38.19M	8.66M	9.41M	n/a
Common Stock	31K	30K	27K	22K	21K	16K	16K	82K	34K	32K	32K	31K	31K	30K	151K	151K	150K	149K	148K	94K	77K	116.5K	114.5K	n/a
Retained Earnings	-263.89M	-124.83M	-87M	-52.32M	-29.23M	-16.48M	-18.85M	-17.99M	-1.04B	-1.04B	-1.04B	-1.04B	-1.03B	-1.02B	-1.02B	-1.01B	-913.06M	-900.96M	-758.29M	-631.4M	-595.76M	-779.93M	-367.14M	n/a
Comprehensive Income	-8.45M	-4.35M	-4.46M	-2.12M	-3.94M	-192K	1.87M	-2.87M	-356K	-35K	65K	216K	237K	277K	293K	250K	610K	98K	-1.39M	-1.17M	-5.01M	n/a	n/a	n/a
Shareholders Equity	22.56M	142.73M	131.91M	93.58M	106.55M	76.54M	73.23M	68.33M	34.16M	34.34M	37.56M	31.94M	39.53M	49.41M	51.67M	59.3M	149.55M	157.6M	291.79M	229.78M	186.88M	194.41M	494.74M	-167.63M
Total Investments	n/a	148K	165K	200K	242K	936K	1.51M	993K	-2.45M	364.00	n/a	n/a	n/a	n/a	306K	2.99M	12.36M	17.34M	18.97M	18.61M	n/a	n/a	n/a	n/a