DZS Inc.
(DZSI)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 37.80M | 46.97M | 52.17M | 46.60M | 32.55M | 171.02M | 218.71M | - |
Short-Term Investments | - | 738.55K | - | - | - | - | - | 993.00K | - | 364.00 | - | - | - | - | 306.00K | 2.99M | 12.36M | 17.34M | 18.97M | 18.61M | - | - | - | - |
Long-Term Investments | - | 148.00K | 165.00K | 200.00K | 242.00K | 936.00K | 1.51M | - | -2.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 14.67M | 15.54M | 5.03M | 5.72M | 2.73M | 2.42M | 788.00K | 4.25M | 249.00K | 254.99K | 254.00K | 208.00K | 271.00K | 354.00K | 99.00K | 178.00K | 262.00K | 715.00K | 656.00K | 1.42M | 1.64M | 753.66K | 66.98M | - |
Receivables | 84.52M | 169.92M | 98.92M | 112.60M | 121.67M | 95.99M | 74.41M | 63.87M | 45.30M | 29.92M | 33.33M | 25.82M | 31.60M | 29.75M | 37.11M | 23.66M | 33.26M | 31.83M | 35.39M | 19.24M | 10.69M | 15.00M | 23.92M | - |
Inventory | 82.23M | 78.51M | 56.89M | 39.57M | 35.44M | 33.87M | 25.34M | 29.55M | 14.80M | 19.98M | 19.56M | 21.40M | 27.39M | 31.05M | 30.23M | 40.71M | 44.70M | 45.04M | 48.37M | 37.35M | 24.28M | 13.74M | 52.40M | - |
Other Current Assets | 10.66M | 24.31M | 12.50M | 14.53M | 8.83M | 11.19M | 16.08M | 10.78M | 6.04M | 2.86M | -52.89M | 2.59M | 2.67M | 2.51M | 2.10M | 2.65M | 3.80M | 37.65M | 32.27M | 26.12M | -34.97M | -17.82M | 8.11M | - |
Total Current Assets | 196.37M | 295.70M | 214.98M | 211.92M | 194.69M | 168.75M | 137.24M | 124.43M | 55.04M | 64.29M | 70.84M | 60.93M | 79.85M | 84.48M | 91.20M | 103.27M | 131.93M | 145.03M | 160.71M | 125.76M | 137.13M | 187.07M | 303.14M | - |
Property-Plant & Equipment | 12.86M | 22.08M | 22.48M | 25.63M | 27.94M | 5.52M | 5.75M | 6.29M | 1.36M | 1.17M | 718.00K | 583.00K | 608.00K | 5.27M | 18.96M | 20.00M | 20.82M | 23.70M | 24.10M | 22.97M | 22.59M | 40.53M | 65.09M | - |
Goodwill & Intangibles | 25.48M | 51.69M | 11.26M | 7.35M | 16.36M | 9.63M | 10.88M | 12.28M | 1.39M | 10.00 | - | - | - | - | - | - | 70.40M | 70.74M | 194.64M | 175.08M | 113.21M | - | 118.63M | - |
Total Long-Term Assets | 53.01M | 89.31M | 42.69M | 40.31M | 48.89M | 21.26M | 21.89M | 22.82M | 1.61M | 1.42M | 972.00K | 791.00K | 879.00K | 5.63M | 19.06M | 20.18M | 91.48M | 95.16M | 219.39M | 199.47M | 137.43M | 41.29M | 250.70M | - |
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 | 11.80M | 11.86M | 14.91M | 12.72M | 21.28M | 18.89M | 17.91M | 14.15M | 20.00M | 12.28M | 9.68M | - |
Deferred Revenue | 15.99M | 21.78M | 6.09M | 4.40M | 3.57M | 8.51M | 3.28M | 1.90M | 393.00K | 809.00K | 1.14M | 1.22M | 534.00K | - | - | - | - | 619.00K | - | - | - | - | -95.61K | - |
Short-Term Debt | 24.22M | 43.45M | 8.19M | 22.77M | 25.89M | 31.76M | 19.79M | 17.60M | 21.85M | 10.00M | 10.00M | 10.00M | 15.00M | 10.00M | 10.41M | 15.38M | 15.27M | 22.17M | 15.67M | 15.88M | 6.15M | 9.47M | 8.70M | - |
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 | 29.60M | 19.47M | 24.61M | 23.94M | 53.64M | 32.24M | 39.78M | - |
Total Current Liabilities | 165.81M | 209.17M | 90.48M | 88.64M | 80.50M | 97.31M | 74.01M | 69.50M | 20.80M | 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 | - |
Long-Term Debt | 43.52M | 11.42M | 24.21M | 45.71M | 37.19M | 14.14M | 9.79M | 6.80M | - | - | - | - | - | - | 18.29M | 18.70M | 19.14M | 19.38M | 28.60M | 39.94M | 32.04M | 33.97M | 707.91K | - |
Other Long-Term Liabilities | 17.49M | 13.83M | 8.03M | 21.83M | 19.38M | 2.74M | 2.67M | 2.35M | 1.69M | 1.98M | 2.70M | 3.72M | 4.38M | 5.62M | 2.94M | 4.19M | 290.00K | 2.05M | 1.53M | 1.54M | 816.00K | -33.01M | 233.34K | - |
Total Long-Term Liabilities | 61.01M | 33.11M | 35.28M | 70.01M | 56.52M | 15.54M | 11.35M | 9.00M | 1.69M | 1.98M | 2.70M | 3.72M | 4.38M | 5.62M | 21.23M | 22.89M | 19.43M | 21.42M | 30.12M | 41.47M | 32.86M | 968.08K | 941.25K | - |
Total Liabilities | 226.82M | 242.28M | 125.76M | 158.65M | 137.03M | 112.85M | 85.36M | 78.50M | 22.49M | 31.37M | 34.26M | 29.78M | 41.20M | 40.70M | 58.59M | 64.15M | 73.86M | 82.58M | 88.32M | 95.44M | 87.69M | 33.94M | 59.10M | 499.62M |
Total Debt | 67.74M | 50.03M | 16.20M | 63.99M | 58.87M | 45.90M | 29.58M | 22.60M | 5.00M | 10.00M | 10.00M | 10.00M | 15.00M | 10.00M | 28.70M | 34.08M | 34.41M | 41.55M | 44.27M | 55.81M | 38.19M | 8.66M | 9.41M | - |
Common Stock | 31.00K | 30.00K | 27.00K | 22.00K | 21.00K | 16.00K | 16.00K | 82.00K | 34.00K | 32.00K | 32.00K | 31.00K | 31.00K | 30.00K | 151.00K | 151.00K | 150.00K | 149.00K | 148.00K | 94.00K | 77.00K | 116.50K | 114.50K | - |
Retained Earnings | -263.89M | -124.83M | -87.00M | -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 | -631.40M | -595.76M | -779.93M | -367.14M | - |
Comprehensive Income | -8.45M | -4.35M | -4.46M | -2.12M | -3.94M | -192.00K | 1.87M | -2.87M | -356.00K | -35.00K | 65.00K | 216.00K | 237.00K | 277.00K | 293.00K | 250.00K | 610.00K | 98.00K | -1.39M | -1.17M | -5.01M | - | - | - |
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 | 59.30M | 149.55M | 157.60M | 291.79M | 229.78M | 186.88M | 194.41M | 494.74M | -167.63M |
Total Investments | - | 148.00K | 165.00K | 200.00K | 242.00K | 936.00K | 1.51M | 993.00K | -2.45M | 364.00 | - | - | - | - | 306.00K | 2.99M | 12.36M | 17.34M | 18.97M | 18.61M | - | - | - | - |