DZSIQ — DZS Balance Sheet

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Last trade - 00:00

TelecomsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for DZS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.7	45.2	46.7	34.3	19
Net Total Accounts Receivable
Net Total Receivables	122	113	98.9	151	84.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	212	215	291	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	25.6	22.5	22.1	12.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	246	252	258	373	249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.8	88.6	90.5	202	166
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	140	159	126	235	227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	93.6	132	139	22.6
Total Liabilities & Shareholders' Equity	246	252	258	373	249
Total Common Shares Outstanding