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DZS INC (DZSI) Stock Balance Sheet

USA - NASDAQ:DZSI - US2682111099 - Common Stock

0.52 USD
-0.52 (-50%)
Last: 8/7/2024, 8:09:59 PM
0.5 USD
-0.02 (-3.85%)
After Hours: 8/7/2024, 8:09:59 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
DZSI Cash Equivalents ChartDZSI Cash Equivalents over time chart
28.90M34.30M46.70M45.20M28.70M
Marketable Securities
DZSI Marketable Securities ChartDZSI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DZSI Receivables ChartDZSI Receivables over time chart
163.20M170.50M98.90M112.60M121.70M
Inventories
DZSI Inventories ChartDZSI Inventories over time chart
69.70M78.50M56.90M39.60M35.40M
Other Current Assets
DZSI Other Current Assets ChartDZSI Other Current Assets over time chart
12.70M12.40M12.50M14.50M8.80M
Total Current Assets
DZSI Total Current Assets ChartDZSI Total Current Assets over time chart
274.40M295.70M215.00M211.90M194.70M
 
Non-Current Assets
PPE Net
DZSI PPE Net ChartDZSI PPE Net over time chart
19.10M22.10M22.50M25.60M27.20M
Goodwill
DZSI Goodwill ChartDZSI Goodwill over time chart
20.00M20.00M6.10M4.00M4.00M
Intangibles
DZSI Intangibles ChartDZSI Intangibles over time chart
30.40M31.70M5.10M3.40M12.40M
Other Non-Current Assets
DZSI Other Non-Current Assets ChartDZSI Other Non-Current Assets over time chart
17.00M15.50M9.00M7.30M7.90M
Total Non-Current Assets
DZSI Total Non-Current Assets ChartDZSI Total Non-Current Assets over time chart
86.50M89.30M42.70M40.30M51.40M
 
TOTAL ASSETS
DZSI TOTAL ASSETS ChartDZSI TOTAL ASSETS over time chart
360.90M385.00M257.70M252.20M246.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
DZSI Short Term Debt ChartDZSI Short Term Debt over time chart
16.70M9.70M0.000.0015.80M
Current Portion Of LT Debt.
DZSI Current Portion Of LT Debt. ChartDZSI Current Portion Of LT Debt. over time chart
23.70M24.10MN/A13.80M1.70M
Accrued Expenses
DZSI Accrued Expenses ChartDZSI Accrued Expenses over time chart
34.50M19.30M13.30M11.70M7.40M
Accounts Payable
DZSI Accounts Payable ChartDZSI Accounts Payable over time chart
107.90M121.20M64.30M49.30M38.40M
Other Current Liabilities
DZSI Other Current Liabilities ChartDZSI Other Current Liabilities over time chart
19.50M34.90M12.90M13.90M16.50M
Total Current Liabilities
DZSI Total Current Liabilities ChartDZSI Total Current Liabilities over time chart
202.30M209.20M90.50M88.60M79.80M
 
Non-Current Liabilities
Long Term Debt
DZSI Long Term Debt ChartDZSI Long Term Debt over time chart
0.000.000.0029.80M19.00M
Other Non-Current Liabilities
DZSI Other Non-Current Liabilities ChartDZSI Other Non-Current Liabilities over time chart
30.80M33.10M35.30M40.30M40.80M
Total Non-Current Liabilities
DZSI Total Non-Current Liabilities ChartDZSI Total Non-Current Liabilities over time chart
30.70M33.10M35.30M70.10M59.80M
 
TOTAL LIABILITIES
DZSI TOTAL LIABILITIES ChartDZSI TOTAL LIABILITIES over time chart
233.00M242.30M125.80M158.70M139.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DZSI Retained Earnings ChartDZSI Retained Earnings over time chart
-142.00M-124.80M-87.00M-52.30M-29.20M
Additional Paid In Capital
DZSI Additional Paid In Capital ChartDZSI Additional Paid In Capital over time chart
276.30M271.90M223.30M148.00M139.70M
Minority Interest
DZSI Minority Interest ChartDZSI Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
DZSI Common Shares ChartDZSI Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
DZSI Other Shareholders' Equity ChartDZSI Other Shareholders' Equity over time chart
-6.50M-4.40M-4.50M-2.10M-3.90M
Shares Outstanding
DZSI Shares Outstanding ChartDZSI Shares Outstanding over time chart
31.10M31.00M27.50M22.00M21.40M
Tangible Book Value per Share
DZSI Tangible Book Value per Share ChartDZSI Tangible Book Value per Share over time chart
2.492.944.393.924.21
Total Shareholders' Equity
DZSI Total Shareholders' Equity ChartDZSI Total Shareholders' Equity over time chart
127.90M142.70M131.90M93.60M106.50M
 
TOTAL LIABILITIES AND EQUITY
DZSI TOTAL LIABILITIES AND EQUITY ChartDZSI TOTAL LIABILITIES AND EQUITY over time chart
360.90M385.00M257.70M252.20M246.10M
 
Statistics
Debt/Equity
DZSI Debt/Equity ChartDZSI Debt/Equity over time chart
N/AN/AN/A0.320.33
Current Ratio
DZSI Current Ratio ChartDZSI Current Ratio over time chart
1.361.412.382.392.44
Return On Assets (ROA)
DZSI Return On Assets (ROA) ChartDZSI Return On Assets (ROA) over time chart
-14.27%-9.71%-13.47%-9.16%-5.49%
Return On Equity (ROE)
DZSI Return On Equity (ROE) ChartDZSI Return On Equity (ROE) over time chart
-40.27%-26.21%-26.31%-24.68%-12.68%
Return On Invested Capital (ROIC)
DZSI Return On Invested Capital (ROIC) ChartDZSI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DZSI Return On Invested Capital Ex Cash (ROICexc) ChartDZSI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DZSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDZSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DZSI Balance Sheet Over Time ChartDZSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DZSI Balance Sheet - Short Vs Long Term ChartDZSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M