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Dzs Inc  (DZSI)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Dzs Inc Balance Sheet Quarterly

DZSI


Select the Financial Report:   Period:   Fiscal Year:




DZSI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 34.35 17.86 17.13 34.16 46.67
Restricted Cash and Cash Equivalents, Current 3.97 2.94 5.86 6.34 6.81
Cash & Short-term Investments 38.32 20.80 22.99 40.50 53.47
Accounts receivable - - - - -
Other Receivables, Net, Current 16.14 19.44 12.99 9.90 10.62
Notes Receivable, Current - - - - -
Accounts Receivable Trade Current 153.78 125.91 105.34 82.61 86.11
Contract With Customer Asset Net Current 0.58 0.57 1.28 0.90 2.18
Inventories 78.51 84.65 69.46 66.46 56.89
Other Current Assets 154.36 126.48 106.62 83.51 88.30
Prepaid Expense And Other Assets Current 8.37 8.69 12.53 13.04 5.69
Total Current Assets 295.70 260.07 224.58 213.41 214.98
Equipment/Property/Plant Net 9.48 9.25 9.85 10.28 9.84
Goodwill net 19.95 26.78 28.98 6.15 6.15
Intangible Assets 31.74 25.37 23.16 4.82 5.12
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 19.00 14.00 13.00 12.00 11.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 12.61 12.21 15.00 11.75 12.64
Total Assets 385.01 346.07 311.82 256.31 257.67
LIABILITIES
Accounts Payable, Trade, Current 121.23 116.32 79.68 63.77 64.26
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 24.07 1.25 1.25 - -
Other Liabilities, Current 63.88 58.67 44.06 27.86 26.22
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Short Term Debt Related To Bank Trade Facilities And Secured Borrowings 9.71 23.45 19.17 16.83 16.03
Operating Lease Liability Current 4.83 4.19 - - -
Accrued Expenses And Other Current Liabilities 27.56 24.03 - - -
Contract With Customer Liability Noncurrent 7.86 7.77 7.86 2.88 3.04
Total Current Liabilities 209.17 176.23 124.99 91.64 90.48
Long-term debt - 23.12 23.42 - -
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 23.12 23.42 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 11.02 14.03 15.07 16.11 16.53
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 22.09 22.40 24.26 17.61 18.76
Operating Lease Liability Noncurrent 11.42 11.78 13.41 11.03 12.10
Total Liabilities 242.28 235.79 187.74 125.36 125.76
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Additional Paid In Capital Common Stock 271.88 234.38 229.97 226.16 223.34
Retained Earnings / Accumulated Deficit -124.83 -110.27 -96.48 -90.45 -87.00
Other Equity -4.35 -13.86 -9.43 -4.79 -4.46
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 142.73 110.28 124.09 130.95 131.91
Liabilities & Stockholder's Equity 385.01 346.07 311.82 256.31 257.67






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