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DZS Balance Sheet 2023-2008 | DZSI
Brief overview of DZS 's assets and capital
The comparison uses five available annual reports from the 2019–2023 interval.
Assets ended near their starting level at $249.4 million versus $246.1 million. This was preservation of scale rather than expansion.
Asset growth of +1.3% came with a +62.5% rise in liabilities. Financial leverage became more prominent.
Equity funds just 9% of assets versus 43.3% previously. The balance sheet is sensitive to weaker results.
Net debt equals about 1.04x of equity. The burden is manageable, but further growth would warrant attention.
Cash accounts for 7.6% of assets versus 11.7% initially. The change indicates the degree of financial flexibility.
Retained earnings are negative at -$263.9 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
DZS 's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet DZS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
23.5 M | -5.14 M | -30.5 M | -11 M | -5.51 M | 18.2 M | -7.69 M | -11.1 M | -5.11 M | -1.53 M | -5.69 M | -1.12 M | -3.19 M | - | - | - |
Long Term Debt |
37.9 M | 24.4 M | 12.1 M | 29.8 M | 19 M | 14.1 M | 9.79 M | 6.8 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
4.59 M | 4.83 M | 4.1 M | 4.49 M | 4.2 M | 31.8 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 59.8 M | 18.7 M | 14.3 M | 10.8 M | 1.69 M | 1.98 M | 2.7 M | 3.72 M | 4.38 M | - | - | - |
Total Current Liabilities |
166 M | 202 M | 90.5 M | 88.6 M | 79.8 M | 93.5 M | 71 M | 67.8 M | 41.3 M | 29.4 M | 31.6 M | 26.1 M | 36.8 M | 35.1 M | - | - |
Total Liabilities |
227 M | 235 M | 126 M | 159 M | 140 M | 112 M | 85.4 M | 78.6 M | 41.8 M | 31.4 M | 34.3 M | 29.8 M | 41.2 M | 40.7 M | - | - |
Deferred Revenue |
16 M | 18.7 M | 6.09 M | 4.4 M | 3.57 M | 8.51 M | 3.28 M | 1.9 M | 393 K | 809 K | 1.14 M | 1.22 M | 534 K | - | - | - |
Retained Earnings |
-264 M | -129 M | -87 M | -52.3 M | -29.2 M | -15.8 M | -18.9 M | -19.9 M | -4.6 M | -1.04 B | -1.04 B | -1.04 B | -1.03 B | -1.02 B | - | - |
Total Assets |
249 M | 373 M | 258 M | 252 M | 246 M | 190 M | 159 M | 145 M | 83.2 M | 65.7 M | 71.8 M | 61.7 M | 80.7 M | 90.1 M | - | - |
Cash and Cash Equivalents |
19 M | 34.3 M | 46.7 M | 45.2 M | 28.7 M | 27.7 M | 17.5 M | 17.9 M | 9.1 M | 6.01 M | 16.9 M | 11.1 M | 18.2 M | 21.2 M | 21.5 M | 33.3 M |
Book Value |
22.6 M | 139 M | 132 M | 93.6 M | 107 M | 77.9 M | 73.8 M | 66.9 M | 41.5 M | 34.3 M | 37.6 M | 31.9 M | 39.5 M | 49.4 M | - | - |
Total Shareholders Equity |
22.6 M | 139 M | 132 M | 93.6 M | 107 M | 77.2 M | 73.2 M | 66.5 M | 41.3 M | 34.3 M | 37.6 M | 31.9 M | 39.5 M | 49.4 M | 51.7 M | 59.3 M |
All numbers in USD currency
Quarterly Balance Sheet DZS
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16.4 M | 15.7 M | 7.64 M | 7.31 M | 29.3 M | 9.31 M | - | - | 23.1 M | 23.4 M | - | 12.1 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 28.2 M | 27.7 M | 19 M | 19 M | 19.5 M | 30 M | 30.3 M | 14.1 M | 42.3 M | 52.5 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
146 M | 129 M | 208 M | 227 M | 222 M | 224 M | 228 M | 235 M | 231 M | 185 M | 127 M | 126 M | 136 M | 126 M | 121 M | 159 M | 156 M | 162 M | 132 M | 140 M | 154 M | 159 M | 153 M | 112 M | 117 M | 123 M | 110 M | 85.4 M | 80.8 M | 87 M | 85.7 M | 78.6 M | 77 M | 24.8 M | 21 M | 41.8 M | 26.1 M | 28.4 M | 31 M | 31.4 M | 33.5 M | 33.3 M | 29.2 M | 34.3 M | 32.9 M | 29.9 M | 28.1 M | 29.8 M | 34 M | 34.9 M | 32.6 M | 41.2 M | 38.2 M | 36.3 M | 41.2 M |
Deferred Revenue |
12.1 M | 13.5 M | 14.8 M | 14.9 M | 10.1 M | 13.5 M | 16.6 M | 18.7 M | 19 M | 14.3 M | 8.51 M | 6.09 M | 4.58 M | 4.19 M | 4 M | 4.4 M | 3.84 M | 5.23 M | 3.3 M | 3.57 M | 3.61 M | 3.36 M | 3.56 M | 8.51 M | 2.39 M | 2.6 M | 2.16 M | 3.28 M | 2.07 M | 2.84 M | 2.27 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | - | - | - | - | 809 K | - | - | - | 1.14 M | - | - | - | 1.22 M | - | - | - | 534 K | - | - | - |
Retained Earnings |
-286 M | -260 M | -283 M | -264 M | -211 M | -177 M | -152 M | -129 M | -119 M | -108 M | -95 M | -87 M | -84.7 M | -78.8 M | -75.5 M | -52.3 M | -38.3 M | -38.2 M | -38 M | -29.2 M | -19 M | -15 M | -17.4 M | -15.8 M | -15.2 M | -17 M | -18.4 M | -18.9 M | -23.1 M | -24.5 M | -23.7 M | -19.9 M | -12.8 M | -1.05 B | -1.05 B | -4.6 M | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -1.03 B | -1.03 B | -1.02 B | -1.03 B |
Total Assets |
179 M | 185 M | 223 M | 249 M | 286 M | 320 M | 345 M | 373 M | 333 M | 298 M | 253 M | 258 M | 264 M | 259 M | 253 M | 252 M | 257 M | 260 M | 229 M | 246 M | 268 M | 280 M | 229 M | 190 M | 195 M | 197 M | 185 M | 159 M | 147 M | 152 M | 152 M | 145 M | 155 M | 56.5 M | 54.2 M | 83.2 M | 59.4 M | 62.3 M | 64.9 M | 65.7 M | 69.6 M | 71.8 M | 67.2 M | 71.8 M | 68.1 M | 63.4 M | 60.3 M | 61.7 M | 65.2 M | 69.4 M | 69 M | 80.7 M | 82.1 M | 81.9 M | 80.7 M |
Cash and Cash Equivalents |
4.3 M | 6.87 M | 2.64 M | 13.8 M | 4.29 M | 9.66 M | 28.9 M | 34.3 M | 17.9 M | 17.1 M | 34.2 M | 46.7 M | 45.5 M | 53.9 M | 56.8 M | 45.2 M | 31.3 M | 38 M | 26.4 M | 28.7 M | 47.9 M | 56.4 M | 20.9 M | 27.7 M | 20 M | 27.3 M | 23.2 M | 17.5 M | 10.1 M | 9.9 M | 17.3 M | 17.9 M | 33.6 M | 8.34 M | 9.33 M | 9.1 M | 8.96 M | 11.1 M | 11.3 M | 6.01 M | 13.5 M | 15.6 M | 15.6 M | 16.9 M | 14.3 M | 12.7 M | 11.7 M | 11.1 M | 10.3 M | 13.1 M | 15 M | 18.2 M | 17.8 M | 19.3 M | 18.2 M |
Book Value |
32.3 M | 56.6 M | 15 M | 22.6 M | 64.1 M | 96.2 M | 117 M | 139 M | 103 M | 113 M | 126 M | 132 M | 128 M | 132 M | 132 M | 93.6 M | 101 M | 97.9 M | 97.3 M | 107 M | 114 M | 121 M | 76.1 M | 77.9 M | 77.8 M | 74.3 M | 75 M | 73.8 M | 66.4 M | 65 M | 66.5 M | 66.9 M | 77.6 M | 31.7 M | 33.3 M | 41.5 M | 33.2 M | 33.9 M | 33.9 M | 34.3 M | 36.2 M | 38.5 M | 38 M | 37.6 M | 35.3 M | 33.5 M | 32.2 M | 31.9 M | 31.2 M | 34.5 M | 36.3 M | 39.5 M | 43.9 M | 45.7 M | 39.5 M |
Total Shareholders Equity |
32.3 M | 56.6 M | 15 M | 22.6 M | 64.1 M | 96.2 M | 117 M | 139 M | 103 M | 113 M | 126 M | 132 M | 128 M | 132 M | 132 M | 93.6 M | 101 M | 97.9 M | 97.3 M | 107 M | 114 M | 120 M | 75.3 M | 77.2 M | 77.2 M | 73.8 M | 74.4 M | 73.2 M | 65.8 M | 64.4 M | 65.8 M | 66.5 M | 77.6 M | 31.7 M | 33.3 M | 41.3 M | 33.2 M | 33.9 M | 33.9 M | 34.3 M | 36.2 M | 38.5 M | 38 M | 37.6 M | 35.3 M | 33.5 M | 32.2 M | 31.9 M | 31.2 M | 34.5 M | 36.3 M | 39.5 M | 43.9 M | 45.7 M | 39.5 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of DZS , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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