DZS Inc. (DZSI)

DZS Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.74	18.96	34.35	46.67	45.22	28.75
Cash & Short-Term Investments	5.74	18.96	34.35	46.67	45.22	28.75
Cash Growth	33.58%	-44.81%	-26.40%	3.20%	57.30%	3.75%
Accounts Receivable	34.81	71.3	135.05	88.3	103.44	113.55
Other Receivables	0.96	13.22	16.14	10.62	9.17	8.12
Receivables	35.78	84.52	151.19	98.92	112.6	121.67
Inventory	79.09	82.23	94.29	56.89	39.57	35.44
Prepaid Expenses	13.63	8.86	7.41	5.69	5.33	4.19
Restricted Cash	-	1.8	3.97	6.81	9.2	4.65
Total Current Assets	134.22	196.37	291.21	214.98	211.92	194.69
Property, Plant & Equipment	7.38	12.86	22.08	22.48	25.63	27.24
Goodwill	-	-	12.59	6.15	3.98	3.98
Other Intangible Assets	25.84	25.48	31.74	5.12	3.38	12.38
Long-Term Accounts Receivable	-	-	-	0.69	0.76	-
Long-Term Deferred Tax Assets	-	-	-	-	1.41	1.62
Long-Term Deferred Charges	-	10.6	10.5	4.2	-	-
Other Long-Term Assets	11.06	4.07	5.04	4.06	5.16	6.24
Total Assets	178.5	249.38	373.16	257.67	252.23	246.15
Accounts Payable	63.07	83.91	118.67	64.26	49.25	41.59
Accrued Expenses	32.43	14.88	13.94	10.55	10.45	8.47
Short-Term Debt	-	19.63	9.71	-	13.79	17.48
Current Portion of Long-Term Debt	-	-	24.07	-	-	-
Current Portion of Leases	2.47	4.59	4.83	4.1	4.49	4.2
Current Income Taxes Payable	-	2.56	4.22	2.31	4.74	2.89
Current Unearned Revenue	12.11	15.99	18.71	6.09	4.4	3.57
Other Current Liabilities	-	24.24	7.41	3.18	1.52	1.61
Total Current Liabilities	110.08	165.81	201.55	90.48	88.64	79.8
Long-Term Debt	16.42	37.91	-	-	29.75	19.03
Long-Term Leases	3.54	5.61	11.42	12.1	15.96	18.15
Long-Term Unearned Revenue	1.83	3.71	7.79	3.04	2.47	3.23
Other Long-Term Liabilities	2.94	1.98	2.81	3.61	1.78	1.71
Total Liabilities	146.17	226.82	234.58	125.76	158.65	139.6
Common Stock	0.04	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	317.29	294.86	271.88	223.34	148	139.7
Retained Earnings	-286.12	-263.89	-128.67	-87	-52.32	-29.23
Comprehensive Income & Other	1.12	-8.45	-4.66	-4.46	-2.12	-3.94
Total Common Equity	32.33	22.56	138.58	131.91	93.58	106.55
Shareholders' Equity	32.33	22.56	138.58	131.91	93.58	106.55
Total Liabilities & Equity	178.5	249.38	373.16	257.67	252.23	246.15
Total Debt	22.44	67.74	50.03	16.2	63.99	58.87
Net Cash (Debt)	-16.7	-48.79	-15.68	30.47	-18.78	-30.13
Net Cash Per Share	-0.46	-1.55	-0.56	1.14	-0.87	-1.55
Filing Date Shares Outstanding	38.08	38.02	31.05	27.55	26.84	21.51
Total Common Shares Outstanding	38.08	32.12	30.97	27.51	21.96	21.42
Working Capital	24.14	30.56	89.66	124.5	123.29	114.89
Book Value Per Share	0.85	0.70	4.48	4.80	4.26	4.97
Tangible Book Value	6.49	-2.93	94.25	120.65	86.23	90.19
Tangible Book Value Per Share	0.17	-0.09	3.04	4.39	3.93	4.21
Machinery	-	20.67	23.68	19.27	17.61	15.2
Construction In Progress	-	0.53	1.26	2.94	0.72	-
Leasehold Improvements	-	2.43	5.68	5.22	4.63	4.27
Order Backlog	-	200.8	291.3	225	-	80

Source: S&P Capital IQ. Standard template. Financial Sources.