DZS Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Cash & Equivalents	38.32	53.47	54.42	33.39	34.71	29.9	24.54	13.86	11.53	15.69	Upgrade
Short-Term Investments	0	0	0	0	0	0	0.99	0	0	0	Upgrade
Cash & Cash Equivalents	38.32	53.47	54.42	33.39	34.71	29.9	25.54	13.86	11.53	15.69	Upgrade
Cash Growth	-28.35%	-1.74%	62.97%	-3.80%	16.09%	17.09%	84.26%	20.22%	-26.51%	41.07%	Upgrade
Receivables	169.92	96.74	106.42	104.99	84.61	74.41	51.81	34.03	29.92	33.33	Upgrade
Inventory	78.51	56.89	39.57	35.44	33.87	25.34	31.03	13.98	19.99	19.56	Upgrade
Other Current Assets	8.95	7.87	11.51	20.87	15.57	3.65	16.2	12.55	2.86	2.27	Upgrade
Total Current Assets	295.7	214.98	211.92	194.69	168.75	133.31	124.57	74.41	64.29	70.85	Upgrade
Property, Plant & Equipment	22.08	22.48	25.63	27.24	5.52	5.87	6.29	2.25	1.17	0.72	Upgrade
Long-Term Investments	0	0	0	0	0.94	1.51	0	0	0	0	Upgrade
Goodwill and Intangibles	51.69	11.26	7.35	16.36	9.63	10.76	12.74	0.7	0	0	Upgrade
Other Long-Term Assets	15.54	8.95	7.32	7.87	5.18	7.67	1.84	5.87	0.26	0.25	Upgrade
Total Long-Term Assets	89.31	42.69	40.31	51.46	21.26	25.82	20.87	8.82	1.42	0.97	Upgrade
Total Assets	385.01	257.67	252.23	246.15	190.01	159.13	145.45	83.23	65.71	71.82	Upgrade
Accounts Payable	121.23	64.26	49.25	50.68	55.82	43.58	15.59	0.13	11.72	12.69	Upgrade
Deferred Revenue	21.78	6.09	4.4	0	0	5.16	3.58	0	0	0	Upgrade
Current Debt	38.61	4.1	18.28	21.69	31.76	19.79	17.6	21.85	10	10	Upgrade
Other Current Liabilities	27.56	16.03	16.71	7.44	5.89	2.49	30.99	19.27	7.67	8.87	Upgrade
Total Current Liabilities	209.17	90.48	88.64	79.8	93.47	71.02	67.75	41.25	29.39	31.55	Upgrade
Long-Term Debt	11.42	12.1	45.71	28.09	0	2.99	0	0	0	0	Upgrade
Other Long-Term Liabilities	21.69	23.18	24.3	31.71	18.68	11.35	10.83	0.51	1.98	2.7	Upgrade
Total Long-Term Liabilities	33.11	35.28	70.01	59.8	18.68	14.34	10.83	0.51	1.98	2.7	Upgrade
Total Liabilities	242.28	125.76	158.65	139.6	112.15	85.36	78.58	41.76	31.37	34.26	Upgrade
Total Debt	50.03	16.2	63.99	49.78	31.76	22.78	17.6	21.85	10	10	Upgrade
Debt Growth	208.83%	-74.69%	28.56%	56.72%	39.45%	29.42%	-19.45%	118.48%	-	-	Upgrade
Retained Earnings	-124.83	-87	-52.32	-29.23	-15.78	-18.85	-19.92	-4.6	-1,040.96	-1,036.83	Upgrade
Comprehensive Income	-4.35	-4.46	-2.12	-3.94	-0.19	1.87	-2.82	-1.77	-0.04	0.07	Upgrade
Shareholders' Equity	142.73	131.91	93.58	106.55	77.24	73.23	66.45	41.33	34.34	37.56	Upgrade
Net Cash / Debt	-11.71	37.27	-9.58	-16.38	2.95	7.12	7.94	-7.99	1.53	5.69	Upgrade
Net Cash / Debt Growth	-	-	-	-	-58.58%	-10.26%	-	-	-73.13%	408.13%	Upgrade
Net Cash Per Share	-0.42	1.40	-0.44	-0.84	0.18	0.43	0.68	-0.86	0.17	0.86	Upgrade
Working Capital	86.53	124.5	123.29	114.89	75.28	62.29	56.82	33.16	34.9	39.29	Upgrade
Book Value Per Share	5.08	4.94	4.33	5.49	4.69	4.47	5.71	4.44	3.73	5.97	Upgrade

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).