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DZS Inc. DZSI
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 0.66
10 %
$ 25.1 M
Market Cap
-0.25
P/E
BALANCE SHEET
249 M ASSETS
-35.23%
Growth Rates
1Year -35.23%
3Years -0.38%
5Years 5.59%
7Years 7.82%
10Years 13.26%
227 M LIABILITIES
-6.38%
Growth Rates
1Year -6.38%
3Years 12.65%
5Years 14.98%
7Years 16.37%
10Years 20.81%
22.6 M EQUITY
-84.19%
Growth Rates
1Year -84.19%
3Years -37.76%
5Years -21.68%
7Years -14.64%
10Years -4.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition DZS Inc.
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Current Assets 196 M
Cash & Short-Term Investments 19 M
Receivables 83.7 M
Other Current Assets 93.7 M
Non-Current Assets 53 M
Long-Term Investments 0
PP&E 12.9 M
Other Non-Current Assets 40.2 M
Current Liabilities 166 M
Accounts Payable 83.9 M
Short-Term Debt 24.2 M
Other Current Liabilities 57.7 M
Non-Current Liabilities 61 M
Long-Term Debt 43.5 M
Other Non-Current Liabilities 17.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 19.0 38.3 53.5 54.4 33.4 34.7 17.5 17.9 10.1 11.5 15.7 11.1 18.2 21.2 21.5 33.3 37.8 47.0 52.2 46.6 32.5 171.0 218.7 0
Short Term Investments 0 0.7 0 0 0 0 0 1.0 0 364 0 0 0 0 0.3 3.0 12.4 17.3 19.0 18.6 0 0 0 0
Receivables 83.7 169.9 98.9 112.6 121.7 96.0 74.4 63.9 45.3 29.9 33.3 25.8 31.6 29.7 37.1 23.7 33.3 31.8 35.4 19.2 10.7 15.0 23.9 0
Inventory 82.2 78.5 56.9 39.6 35.4 33.9 25.3 29.6 14.8 20.0 19.6 21.4 27.4 31.0 30.2 40.7 44.7 45.0 48.4 37.4 24.3 13.7 52.4 0
Other Current Assets 11.5 24.3 12.5 14.5 8.8 11.2 16.1 10.8 6.0 2.9 (52.9) 2.6 2.7 2.5 2.1 2.7 3.8 37.6 32.3 26.1 (35.0) (17.8) 8.1 0
Total Current Assets 196.4 295.7 215.0 211.9 194.7 168.8 137.2 124.4 55.0 64.3 70.8 60.9 79.9 84.5 91.2 103.3 131.9 145.0 160.7 125.8 137.1 187.1 303.1 0
PP&E 12.9 22.1 22.5 25.6 27.9 5.5 5.8 6.3 1.4 1.2 0.7 0.6 0.6 5.3 19.0 20.0 20.8 23.7 24.1 23.0 22.6 40.5 65.1 0
Intangible Assets 25.5 31.7 5.1 3.4 12.4 5.6 6.9 8.8 0.7 10 0 0 0 0 0 0 (5.0) 0 194.6 175.1 113.2 0 60.2 0
Goodwill 0 20.0 6.1 4.0 4.0 4.0 4.0 3.5 0.7 0 0 0 0 0 0 0 70.4 70.7 180.0 157.2 0 0 58.4 0
Long Term Investments 0 0.1 0.2 0.2 0.2 0.9 1.5 0 (2.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14.7 15.5 5.0 5.7 2.7 2.4 0.8 4.3 0.2 0.3 0.3 0.2 0.3 0.4 99 K 0.2 0.3 0.7 0.7 1.4 1.6 0.8 67.0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332.0
Total Assets 249.4 385.0 257.7 252.2 243.6 190.0 159.1 147.3 56.6 65.7 71.8 61.7 80.7 90.1 110.3 123.4 223.4 240.2 380.1 325.2 274.6 228.4 553.8 332.0
LIABILITIES
Accounts Payable 83.9 121.2 64.3 49.2 41.6 38.6 32.8 31.1 14.9 11.7 12.7 7.2 11.8 11.9 14.9 12.7 21.3 18.9 17.9 14.2 20.0 12.3 9.7 0
Short Term Debt 24.2 43.4 8.2 22.8 25.9 31.8 19.8 17.6 21.8 10.0 10.0 10.0 15.0 10.0 10.4 15.4 15.3 22.2 15.7 15.9 6.2 9.5 8.7 0
Other Current Liabilities 39.1 38.3 9.6 7.5 5.9 14.6 15.2 17.1 4.5 6.9 7.7 7.6 9.5 17.1 21.9 13.2 29.6 19.5 24.6 23.9 53.6 32.2 39.8 0
Total Current Liabilities 165.8 209.2 90.5 88.6 80.5 97.3 74.0 69.5 20.8 29.4 31.6 26.1 36.8 35.1 37.4 41.3 54.4 61.2 58.2 54.0 54.8 33.0 58.2 0
Long Term Debt 43.5 11.4 24.2 45.7 37.2 14.1 9.8 6.8 0 0 0 0 0 0 18.3 18.7 19.1 19.4 28.6 39.9 32.0 34.0 0.7 0
Deferred Tax Income 11.8 0 16.5 20.1 14.4 0 0 (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 5.7 13.8 8.0 21.8 19.4 2.7 2.7 2.4 1.7 2.0 2.7 3.7 4.4 5.6 2.9 4.2 0.3 2.0 1.5 1.5 0.8 (33.0) 0.2 0
Total Liabilities 226.8 242.3 125.8 158.7 137.0 112.9 85.4 78.5 22.5 31.4 34.3 29.8 41.2 40.7 58.6 64.2 73.9 82.6 88.3 95.4 87.7 33.9 59.1 499.6
EQUITY
Common Stock 31 K 30 K 27 K 22 K 21 K 16 K 16 K 82 K 34 K 32 K 32 K 31 K 31 K 30 K 0.2 0.2 0.1 0.1 0.1 94 K 77 K 0.1 0.1 0
Retained Earnings (263.9) (124.8) (87.0) (52.3) (29.2) (16.5) (18.9) (18.0) (1 043.0) (1 041.0) (1 036.8) (1 041.1) (1 032.1) (1 020.4) (1 015.6) (1 005.6) (913.1) (901.0) (758.3) (631.4) (595.8) (779.9) (367.1) 0
Other Accumulative Comprehensive Income/Loss (8.4) (4.4) (4.5) (2.1) (3.9) (0.2) 1.9 (2.9) (0.4) 35 K 65 K 0.2 0.2 0.3 0.3 0.2 0.6 98 K (1.4) (1.2) (5.0) 0 0 0
Total Equity 22.6 142.7 131.9 93.6 106.5 77.2 73.8 68.8 34.3 34.3 37.6 31.9 39.5 49.4 51.7 59.3 149.5 157.6 291.8 229.8 186.9 194.4 494.7 (167.6)
Total Liabilities and Equity 249.4 385.0 257.7 252.2 243.6 190.0 159.1 147.3 56.6 65.7 71.8 61.7 80.7 90.1 110.3 123.4 223.4 240.2 380.1 325.2 274.6 228.4 553.8 332.0
SHARES OUTSTANDING
Common Shares Outstanding 31.5 28.1 26.7 21.6 19.4 16.5 16.4 11.6 6.6 6.5 6.3 6.2 6.1 6.1 6.0 1.2 6.0 5.9 4.5 3.4 0.6 0.2 16.5 K 0.1