DZSI — DZS Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.7	28.7	45.2	46.7	34.3
Net Total Accounts Receivable
Net Total Receivables	96	122	113	98.9	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	169	195	212	215	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.52	27.2	25.6	22.5	22.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	190	246	252	258	385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.5	79.8	88.6	90.5	209
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	113	140	159	126	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.2	107	93.6	132	143
Total Liabilities & Shareholders' Equity	190	246	252	258	385
Total Common Shares Outstanding