DZS Inc. (DZSI)
undefined
undefined%
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 - - - -