DZS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DZS's balance sheet done over the years? Its assets were worth $249,381,000 last year, which is less than in the previous period. 91% of DZS’s total assets is currently financed by debt. Its liabilities reached the amount of $226,822,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 65712000 | 31.36M | 47.74% |
|---|---|---|---|
| 2015 | 56645000 | 22.48M | 39.7% |
| 2016 | 147252000 | 78.50M | 53.31% |
| 2017 | 159127000 | 85.36M | 53.64% |
| 2018 | 190007000 | 112.85M | 59.39% |
| 2019 | 243573000 | 137.02M | 56.26% |
| 2020 | 252230000 | 158.65M | 62.9% |
| 2021 | 257668000 | 125.76M | 48.81% |
| 2022 | 385014000 | 242.28M | 62.93% |
| 2023 | 249381000 | 226.82M | 90.95% |
DZSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.95M | 38.31M | 53.47M | 54.41M | 33.39M | 34.71M | 17.47M | 17.89M | 10.11M | 11.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993K | 0 | 364 |
Net receivables | 84.51M | 170.5M | 98.91M | 112.6M | 121.66M | 95.98M | 74.41M | 65.08M | 45.29M | 29.91M |
Inventory | 82.22M | 78.51M | 56.89M | 39.57M | 35.43M | 33.86M | 25.34M | 29.55M | 14.80M | 19.98M |
Other current assets | 10.66M | 8.37M | 5.69M | 5.33M | 4.18M | 4.18M | 16.07M | 4.17M | 6.04M | 2.86M |
Total current assets | 196.36M | 295.7M | 214.97M | 211.92M | 194.68M | 168.75M | 137.23M | 124.43M | 55.03M | 64.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.85M | 22.08M | 22.48M | 25.62M | 27.93M | 5.51M | 5.75M | 6.28M | 1.35M | 1.16M |
Goodwill | 0 | 19.95M | 6.14M | 3.97M | 3.97M | 3.97M | 3.97M | 3.51M | 693K | 0 |
Intangible assets | 25.48M | 31.74M | 5.11M | 3.37M | 12.38M | 5.64M | 6.90M | 8.76M | 696K | 10 |
Long term investments | 0 | 148K | 165K | 200K | 242K | 936K | 1.51M | 0 | -2.44M | 0 |
Other non-current assets | 14.67M | 15.53M | 5.02M | 5.71M | 2.72M | 2.42M | 788K | 4.25M | 249K | 254.99K |
Total non-current assets | 53.01M | 89.31M | 42.69M | 40.30M | 48.88M | 21.25M | 21.88M | 22.82M | 1.60M | 1.42M |
Total assets | 249.38M | 385.01M | 257.66M | 252.23M | 243.57M | 190.00M | 159.12M | 147.25M | 56.64M | 65.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.99M | 21.77M | 6.09M | 4.4M | 3.56M | 8.51M | 3.27M | 1.90M | 393K | 809K |
Short term debt | 24.22M | 38.61M | 4.09M | 18.28M | 21.68M | 34.90M | 19.79M | 17.59M | 21.84M | 10M |
Total current liabilities | 165.81M | 209.17M | 90.47M | 88.63M | 80.50M | 97.31M | 74.01M | 69.49M | 20.79M | 29.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.51M | 11.41M | 12.10M | 45.71M | 37.18M | 11M | 9.78M | 5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.49M | 13.82M | 3.60M | 1.77M | 1.71M | 2.73M | 2.66M | 4.00M | 1.69M | 1.98M |
Total non-current liabilities | 61.01M | 33.10M | 35.28M | 70.01M | 56.52M | 15.54M | 11.34M | 9.00M | 1.69M | 1.98M |
Total liabilities | 226.82M | 242.28M | 125.76M | 158.65M | 137.02M | 112.85M | 85.36M | 78.50M | 22.48M | 31.36M |
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