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DZSI DZS Inc

1.44
-0.03 (-2.04%)
Last Updated: 15:13:58
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 258.77M263.96M257.67M256.31M311.82M346.07M385.01M360.92M
Total Current Assets 216.07M220.24M214.98M213.41M224.58M260.07M295.7M274.43M
Cash and Equivalents 53.93M45.51M46.67M34.16M17.13M17.86M34.35M28.89M
Total Non-Current Assets 50.75M52.98M52.53M53.17M97.09M95.25M98.79M93.63M
Total Liabilities 126.28M136.21M125.76M125.36M187.74M235.79M242.28M233.04M
Total Current Liabilities 85.49M98.46M90.48M91.64M124.99M176.23M209.17M202.26M
Total Non-Current Liabilities 40.79M37.76M35.28M33.72M86.17M82.67M33.11M30.78M
Common Equity 27k27k27k27k27k27k30k31k
Retained Earnings -78.82M-84.72M-87M-90.45M-96.48M-110.27M-124.83M-141.97M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 56.65M145.45M159.13M190.01M246.15M252.23M257.67M385.01M
Total Current Assets 55.04M124.57M133.31M168.75M194.69M211.92M214.98M295.7M
Cash and Equivalents 10.11M17.89M17.48M27.71M28.75M45.22M46.67M34.35M
Total Non-Current Assets 34.16M66.87M73.77M77.85M106.55M93.58M131.91M142.73M
Total Liabilities 22.49M78.58M85.36M112.15M139.6M158.65M125.76M242.28M
Total Current Liabilities 20.8M67.75M71.02M93.47M79.8M88.64M90.48M209.17M
Total Non-Current Liabilities 1.69M17.63M24.12M32.82M78.83M99.77M35.28M33.11M
Total Equity 34.16M66.87M73.77M77.85M106.55M93.58M131.91M142.73M
Common Equity 34k16k16k16k21k22k27k30k
Retained Earnings -1.04B-19.92M-18.85M-15.78M-29.23M-52.32M-87M-124.83M

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