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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Common Stock	37K	36K	36K	31K	31K	31K	31K	30K	27K	27K	27K	27K	27K	27K	27K
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
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
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
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	149K	148K	n/a	155K	162K	165K	200K	167K	167K