DZS Inc. (DZSI)

DZS Inc. Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	38.32	53.47	54.42	33.39	34.71
Cash & Cash Equivalents	38.32	53.47	54.42	33.39	34.71
Cash Growth	-28.35%	-1.74%	62.97%	-3.80%	16.09%
Receivables	169.92	96.74	106.42	104.99	84.61
Inventory	78.51	56.89	39.57	35.44	33.87
Other Current Assets	8.95	7.87	11.51	20.87	15.57
Total Current Assets	295.7	214.98	211.92	194.69	168.75
Property, Plant & Equipment	22.08	22.48	25.63	27.24	5.52
Long-Term Investments	0	0	0	0	0.94
Goodwill and Intangibles	51.69	11.26	7.35	16.36	9.63
Other Long-Term Assets	15.54	8.95	7.32	7.87	5.18
Total Long-Term Assets	89.31	42.69	40.31	51.46	21.26
Total Assets	385.01	257.67	252.23	246.15	190.01
Accounts Payable	121.23	64.26	49.25	50.68	55.82
Deferred Revenue	21.78	6.09	4.4	0	0
Current Debt	38.61	4.1	18.28	21.69	31.76
Other Current Liabilities	27.56	16.03	16.71	7.44	5.89
Total Current Liabilities	209.17	90.48	88.64	79.8	93.47
Long-Term Debt	11.42	12.1	45.71	28.09	0
Other Long-Term Liabilities	21.69	23.18	24.3	31.71	18.68
Total Long-Term Liabilities	33.11	35.28	70.01	59.8	18.68
Total Liabilities	242.28	125.76	158.65	139.6	112.15
Total Debt	50.03	16.2	63.99	49.78	31.76
Debt Growth	208.83%	-74.69%	28.56%	56.72%	39.45%
Retained Earnings	-124.83	-87	-52.32	-29.23	-15.78
Comprehensive Income	-4.35	-4.46	-2.12	-3.94	-0.19
Shareholders' Equity	142.73	131.91	93.58	106.55	77.24
Net Cash / Debt	-11.71	37.27	-9.58	-16.38	2.95
Net Cash / Debt Growth	-	-	-	-	-58.58%
Net Cash Per Share	-0.42	1.40	-0.44	-0.84	0.18
Working Capital	86.53	124.5	123.29	114.89	75.28
Book Value Per Share	5.08	4.94	4.33	5.49	4.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).