CSI Market
Sign In | Register

Dzs Inc (DZSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DZSI Annual Balance Sheets →
Examining balance sheet movements between Dzs Inc and Sep 30 2023 reveals how Sep 30 2024 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent4.30
Restricted Cash and Cash Equivalents, Current1.44
Cash & Short-term Investments5.00
Other Receivables, Net, Current0.96
Inventories79.09
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets34.81
Prepaid Expense And Other Assets Current13.63
Total Current Assets134.22
Equipment/Property/Plant Net2.93
Goodwill net0.00
Intangible Assets25.84
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent13.00
Accounts Receivable Trade Current34.22
Contract With Customer Asset Net Current0.60
Operating Lease Right Of Use Asset4.45
Total Assets178.50
Liabilities
Accounts Payable, Trade, Current63.07
Other Liabilities, Current47.01
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities110.08
Long-term debt16.42
Total Long-term Debt16.42
Combined Long+Short Total Debt (filer-reported)-
Defined Benefit Pension Plan, Liabilities, Noncurrent PE11.36
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent8.31
Revolving Credit Facility Current-
Operating Lease Liability Current2.47
Accrued Expenses And Other Current Liabilities32.43
Contract With Customer Liability Noncurrent1.83
Operating Lease Liability Noncurrent3.54
Total Liabilities146.17
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock317.29
Retained Earnings / Accumulated Deficit-286.12
Other Equity1.12
Common Stockholder's Equity32.33
Total Stockholder's Equity32.33
Liabilities & Stockholder's Equity178.50
4 historic quarters locked

Sign in to unlock the full Dzs Inc balance sheet history.

Sign In Create Free Account

About Dzs Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: dzsi-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001101680-24-000175

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