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Dzs Inc (DZSI) Annual Balance Sheets

Annual · GAAP · USD millions
Access DZSI quarterly Balance Sheets →
Examining balance sheet movements between Dzs Inc and Dec 31 2019 reveals how Dec 31 2023 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent18.96
Restricted Cash and Cash Equivalents, Current1.80
Cash & Short-term Investments19.00
Other Receivables, Net, Current13.22
Inventories82.23
Other Current Assets71.30
Prepaid Expense And Other Assets Current8.86
Total Current Assets196.37
Equipment/Property/Plant Net5.72
Goodwill net0.00
Intangible Assets25.48
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent16.00
Accounts Receivable Trade Current70.48
Contract With Customer Asset Net Current0.83
Operating Lease Right Of Use Asset7.14
Total Assets249.38
Liabilities
Accounts Payable, Trade, Current83.91
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current81.90
Total Current Liabilities165.81
Long-term debt37.91
Total Long-term Debt37.91
Combined Long+Short Total Debt (filer-reported)65.23
Defined Benefit Pension Plan, Liabilities, Noncurrent PE11.80
Other liabilities, Noncurrent11.30
Revolving Credit Facility Current19.63
Operating Lease Liability Current4.59
Accrued Expenses And Other Current Liabilities41.68
Contract With Customer Liability Noncurrent3.71
Operating Lease Liability Noncurrent5.61
Total Liabilities226.82
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock294.86
Retained Earnings / Accumulated Deficit-263.89
Other Equity-8.45
Common Stockholder's Equity22.56
Total Stockholder's Equity22.56
Liabilities & Stockholder's Equity249.38
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About Dzs Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-096409

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.