DZS DZSI

$ 0.52 -50.0%

Quarterly report 2024-Q3
added 11-12-2024

DZS Balance Sheet 2011-2024 | DZSI

Annual Balance Sheet DZS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	23.5 M	-5.14 M	-30.5 M	-11 M	7.77 M	18.2 M	12.1 M	6.51 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	20.8 M	29.4 M	31.6 M	26.1 M	36.8 M
Total Liabilities	227 M	235 M	126 M	159 M	140 M	112 M	85.4 M	78.6 M	22.5 M	31.4 M	34.3 M	29.8 M	41.2 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	-1.04 B	-1.04 B	-1.04 B	-1.04 B	-1.03 B
Total Assets	249 M	373 M	258 M	252 M	246 M	190 M	159 M	145 M	56.6 M	65.7 M	71.8 M	61.7 M	80.7 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	15.7 M	11.1 M	18.2 M
Book Value	22.6 M	139 M	132 M	93.6 M	107 M	77.9 M	73.8 M	66.9 M	34.2 M	34.3 M	37.6 M	31.9 M	39.5 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	34.2 M	34.3 M	37.6 M	31.9 M	39.5 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	-	-	12.1 M	-	-	16.2 M	29.8 M	29.8 M	29.8 M	29.8 M	19 M	19 M	19 M	19 M	14.1 M	14.1 M	14.1 M	14.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	146 M	129 M	208 M	227 M	222 M	224 M	233 M	235 M	236 M	-	125 M	126 M	136 M	126 M	121 M	159 M	159 M	159 M	159 M	140 M	140 M	140 M	140 M	112 M	112 M	112 M	112 M	85.4 M	85.4 M	85.4 M	85.4 M	78.6 M	78.6 M	78.6 M	78.6 M	41.8 M	41.8 M	22.5 M	22.5 M	31.4 M	31.4 M	31.4 M	31.4 M	34.3 M	34.3 M	34.3 M	34.3 M	29.8 M	29.8 M	29.8 M	29.8 M	41.2 M	41.2 M	41.2 M	41.2 M
Deferred Revenue	12.1 M	13.5 M	14.8 M	14.9 M	10.1 M	13.5 M	19.5 M	18.7 M	23.4 M	-	7.1 M	6.09 M	4.58 M	4.19 M	4 M	4.4 M	4.4 M	4.4 M	4.4 M	3.57 M	3.57 M	3.57 M	3.57 M	8.51 M	8.51 M	2.6 M	2.16 M	3.28 M	2.07 M	3.28 M	3.28 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	-142 M	-129 M	-110 M	-	-90.4 M	-87 M	-84.7 M	-78.8 M	-75.5 M	-52.3 M	-52.3 M	-52.3 M	-52.3 M	-29.2 M	-29.2 M	-29.2 M	-29.2 M	-15.8 M	-15.8 M	-15.8 M	-15.8 M	-18.9 M	-18.9 M	-18.9 M	-18.9 M	-19.9 M	-19.9 M	-19.9 M	-19.9 M	-4.6 M	-4.22 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	-1.03 B	-1.03 B	-1.03 B	-1.03 B
Total Assets	179 M	185 M	223 M	249 M	286 M	320 M	361 M	373 M	346 M	-	256 M	258 M	264 M	259 M	253 M	252 M	252 M	252 M	252 M	246 M	246 M	246 M	246 M	190 M	190 M	190 M	190 M	159 M	159 M	159 M	159 M	145 M	145 M	145 M	145 M	83.2 M	83.6 M	56.6 M	56.6 M	65.7 M	65.7 M	65.7 M	65.7 M	71.8 M	71.8 M	71.8 M	71.8 M	61.7 M	61.7 M	61.7 M	61.7 M	80.7 M	80.7 M	80.7 M	80.7 M
Cash and Cash Equivalents	4.3 M	6.87 M	2.64 M	13.8 M	2.33 M	7.21 M	22 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	45.2 M	45.2 M	45.2 M	28.7 M	28.7 M	28.7 M	28.7 M	27.7 M	27.7 M	27.7 M	27.7 M	17.5 M	17.5 M	17.5 M	17.5 M	17.9 M	17.9 M	17.9 M	17.9 M	9.1 M	10 M	10.1 M	10.1 M	6.01 M	11.5 M	11.5 M	11.5 M	16.9 M	15.7 M	15.7 M	15.7 M	11.1 M	11.1 M	11.1 M	11.1 M	18.2 M	18.2 M	18.2 M	18.2 M
Book Value	32.3 M	56.6 M	15 M	22.6 M	64.1 M	96.2 M	128 M	139 M	110 M	-	131 M	132 M	128 M	132 M	132 M	93.6 M	93.6 M	93.6 M	93.6 M	107 M	107 M	107 M	107 M	77.9 M	77.9 M	77.9 M	77.9 M	73.8 M	73.8 M	73.8 M	73.8 M	66.9 M	66.9 M	66.9 M	66.9 M	41.5 M	41.8 M	34.2 M	34.2 M	34.3 M	34.3 M	34.3 M	34.3 M	37.6 M	37.6 M	37.6 M	37.6 M	31.9 M	31.9 M	31.9 M	31.9 M	39.5 M	39.5 M	39.5 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	131 M	132 M	128 M	132 M	132 M	93.6 M	93.6 M	93.6 M	93.6 M	107 M	107 M	107 M	107 M	77.2 M	77.2 M	77.2 M	77.2 M	73.2 M	73.2 M	73.2 M	73.2 M	66.5 M	66.5 M	66.5 M	66.5 M	41.3 M	41.8 M	34.2 M	34.2 M	34.3 M	34.3 M	34.3 M	34.3 M	37.6 M	37.6 M	37.6 M	37.6 M	31.9 M	31.9 M	31.9 M	31.9 M	39.5 M	39.5 M	39.5 M	39.5 M

All numbers in USD currency