DZS INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.297M 0.07% YoY	$6.869M -28.91% YoY	$2.636M -90.88% YoY	$18.96M -50.52% YoY	$4.294M -75.96% YoY	$9.662M -43.58% YoY	$28.89M -15.42% YoY	$38.32M -17.89% YoY	$17.86M -60.75% YoY	$17.13M -68.24% YoY	$34.16M -39.86% YoY	$46.67M 3.24% YoY	$45.51M 45.38% YoY	$53.93M 41.91% YoY	$56.80M 115.15% YoY	$45.20M 57.49% YoY	$31.30M -34.66% YoY	$38.00M -32.62% YoY	$26.40M 26.32% YoY
Cash & Equivalents	$4.297M 0.07% YoY	$6.869M -28.91% YoY	$2.636M -90.88% YoY	$18.96M -50.52% YoY	$4.294M -75.96% YoY	$9.662M -43.58% YoY	$28.89M -15.42% YoY	$38.32M -17.89% YoY	$17.86M -60.75% YoY	$17.13M -68.24% YoY	$34.16M -39.88% YoY	$46.67M 3.2% YoY	$45.51M 45.35% YoY	$53.93M 42.02% YoY	$56.82M 114.92% YoY	$45.22M 57.3% YoY	$31.31M -34.57% YoY	$37.97M -32.7% YoY	$26.44M 26.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.06M N/A	$9.294M N/A	$98.47M 677.56% YoY	N/A	N/A	N/A	$12.66M -34.66% YoY	$8.371M -33.02% YoY	$11.63M -26.35% YoY	$18.39M 33.82% YoY	$19.38M 34.6% YoY	$12.50M -13.81% YoY	$15.79M 6.69% YoY	$13.74M -6.53% YoY	$14.40M -5.88% YoY	$14.50M 64.77% YoY	$14.80M 38.32% YoY	$14.70M 10.53% YoY	$15.30M 10.07% YoY
Inventory	$79.09M -26.6% YoY	$80.15M -30.5% YoY	$31.81M -54.38% YoY	$82.23M 4.73% YoY	$107.7M 27.27% YoY	$115.3M 66.04% YoY	$69.72M 4.91% YoY	$78.51M 38.0% YoY	$84.65M 45.28% YoY	$69.46M 37.26% YoY	$66.46M 61.64% YoY	$56.89M 43.77% YoY	$58.27M 32.74% YoY	$50.60M 4.92% YoY	$41.12M 3.02% YoY	$39.57M 11.66% YoY	$43.90M 2.09% YoY	$48.23M 11.37% YoY	$39.91M 0.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$34.81M N/A	$40.95M N/A	$39.18M -72.33% YoY	N/A	N/A	N/A	$141.6M 69.6% YoY	$154.4M 74.81% YoY	$126.5M 43.41% YoY	$106.6M 23.74% YoY	$83.51M -5.43% YoY	$88.30M -14.61% YoY	$88.20M -19.68% YoY	$86.17M -14.6% YoY	$88.30M -1.23% YoY	$103.4M -8.9% YoY	$109.8M -0.36% YoY	$100.9M -4.36% YoY	$89.40M 3.0% YoY
Other Receivables	$962.0K -95.17% YoY	$691.0K -97.08% YoY	$453.0K -97.89% YoY	$13.22M -18.13% YoY	$19.92M 2.47% YoY	$23.63M 81.91% YoY	$21.52M 117.4% YoY	$16.14M 52.0% YoY	$19.44M 55.81% YoY	$12.99M 11.66% YoY	$9.898M -2.57% YoY	$10.62M 15.89% YoY	$12.48M 28.63% YoY	$11.63M 22.44% YoY	$10.16M 1.39% YoY	$9.165M 12.81% YoY	$9.700M 969900.0% YoY	$9.500M 55782.35% YoY	$10.02M 250400.0% YoY
Total Short-Term Assets	$134.2M -37.42% YoY	$138.0M -43.71% YoY	$172.6M -37.12% YoY	$196.4M -33.59% YoY	$214.5M -17.53% YoY	$245.1M 9.12% YoY	$274.4M 28.59% YoY	$295.7M 37.55% YoY	$260.1M 18.08% YoY	$224.6M 3.94% YoY	$213.4M 1.23% YoY	$215.0M 1.44% YoY	$220.2M 5.13% YoY	$216.1M 2.26% YoY	$210.8M 16.45% YoY	$211.9M 8.85% YoY	$209.5M -4.69% YoY	$211.3M -6.73% YoY	$181.0M 3.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.930M -52.02% YoY	$3.275M -51.08% YoY	$2.801M -60.74% YoY	$5.723M -74.09% YoY	$6.107M -33.95% YoY	$6.694M -32.03% YoY	$7.135M -30.57% YoY	$22.08M 124.39% YoY	$9.246M -0.11% YoY	$9.849M 22.26% YoY	$10.28M 30.42% YoY	$9.842M 37.73% YoY	$9.256M 29.09% YoY	$8.056M 10.64% YoY	$7.880M 17.33% YoY	$7.146M 5.57% YoY	$7.170M 9.05% YoY	$7.281M 17.95% YoY	$6.716M 9.67% YoY
Goodwill	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.59M -52.97% YoY	$12.59M -56.54% YoY	$19.95M 224.69% YoY	$19.95M 224.69% YoY	$26.78M 335.77% YoY	$28.98M 410.61% YoY	$6.145M 8.28% YoY	$6.145M 54.51% YoY	$6.145M 54.51% YoY	$5.675M 42.7% YoY	$5.675M 42.7% YoY	$3.977M 0.0% YoY	$3.977M 0.0% YoY	$3.977M 0.0% YoY	$3.977M 0.0% YoY
Intangibles	$25.84M -6.98% YoY	$27.91M -4.11% YoY	N/A	$25.48M -19.72% YoY	$27.78M 9.52% YoY	$29.10M 25.67% YoY	$30.42M 531.16% YoY	$31.74M 520.57% YoY	$25.37M N/A	$23.16M N/A	$4.820M -28.69% YoY	$5.115M 51.47% YoY	N/A	N/A	$6.759M -41.04% YoY	$3.377M -72.72% YoY	N/A	N/A	$11.46M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.06M -29.87% YoY	$11.68M -29.16% YoY	$19.53M 14.81% YoY	$14.67M -5.57% YoY	$15.77M 27.12% YoY	$16.49M 60.63% YoY	$17.01M 71.78% YoY	$15.54M 73.59% YoY	$12.40M 24.24% YoY	$10.26M 16.39% YoY	$9.904M 77.21% YoY	$8.950M 51.21% YoY	$9.982M 40.59% YoY	$8.819M 24.21% YoY	$5.589M 10.61% YoY	$5.919M -5.19% YoY	$7.100M 155.03% YoY	$7.100M 63.41% YoY	$5.053M 30.13% YoY
Total Long-Term Assets	$44.28M -38.25% YoY	$47.44M -37.09% YoY	$50.14M -42.03% YoY	$53.01M -40.64% YoY	$71.71M -16.62% YoY	$75.42M -13.55% YoY	$86.49M 101.63% YoY	$89.31M 109.21% YoY	$86.00M 96.69% YoY	$87.24M 104.34% YoY	$42.90M 1.96% YoY	$42.69M 5.92% YoY	$43.72M -7.56% YoY	$42.70M -12.15% YoY	$42.07M -12.99% YoY	$40.31M -21.67% YoY	$47.30M -2.31% YoY	$48.60M -8.96% YoY	$48.35M -12.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$134.2M -37.42% YoY	$138.0M -43.71% YoY	$172.6M -37.12% YoY	$196.4M -33.59% YoY	$214.5M -17.53% YoY	$245.1M 9.12% YoY	$274.4M 28.59% YoY	$295.7M 37.55% YoY	$260.1M 18.08% YoY	$224.6M 3.94% YoY	$213.4M 1.23% YoY	$215.0M 1.44% YoY	$220.2M 5.13% YoY	$216.1M 2.26% YoY	$210.8M 16.45% YoY	$211.9M 8.85% YoY	$209.5M -4.69% YoY	$211.3M -6.73% YoY	$181.0M 3.84% YoY
Total Long-Term Assets	$44.28M	$47.44M	$50.14M	$53.01M	$71.71M	$75.42M	$86.49M	$89.31M	$86.00M	$87.24M	$42.90M	$42.69M	$43.72M	$42.70M	$42.07M	$40.31M	$47.30M	$48.60M	$48.35M
Total Assets	$178.5M -37.63% YoY	$185.4M -42.15% YoY	$222.7M -38.3% YoY	$249.4M -35.23% YoY	$286.2M -17.31% YoY	$320.5M 2.78% YoY	$360.9M 40.82% YoY	$385.0M 49.42% YoY	$346.1M 31.1% YoY	$311.8M 20.5% YoY	$256.3M 1.36% YoY	$257.7M 2.16% YoY	$264.0M 2.79% YoY	$258.8M -0.44% YoY	$252.9M 10.25% YoY	$252.2M 2.47% YoY	$256.8M -4.26% YoY	$259.9M -7.15% YoY	$229.4M 0.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.07M N/A	$49.06M N/A	$35.81M -66.82% YoY	N/A	N/A	N/A	$107.9M 69.2% YoY	$121.2M 88.65% YoY	$116.3M 71.17% YoY	$79.68M 36.57% YoY	$63.77M 25.05% YoY	$64.26M 30.34% YoY	$67.95M 66.14% YoY	$58.34M 35.37% YoY	$51.00M 43.26% YoY	$49.30M 28.39% YoY	$40.90M -5.76% YoY	$43.10M 1.41% YoY	$35.60M -5.82% YoY
Accrued Expenses	$34.90M N/A	$30.46M N/A	$27.76M -19.49% YoY	N/A	N/A	N/A	$34.47M 66.07% YoY	$32.39M 107.46% YoY	$28.22M 8.87% YoY	$23.61M 2.83% YoY	$20.76M -11.29% YoY	$15.61M -26.35% YoY	$25.92M 24.02% YoY	$22.96M 42.62% YoY	$23.40M 64.79% YoY	$21.20M 186.49% YoY	$20.90M 50.36% YoY	$16.10M 13.38% YoY	$14.20M -17.92% YoY
Deferred Revenue	$12.11M 19.33% YoY	$13.54M 0.38% YoY	N/A	$15.99M -26.57% YoY	$10.14M -56.74% YoY	$13.49M -34.03% YoY	$19.48M 174.19% YoY	$21.78M 257.53% YoY	$23.45M 411.41% YoY	$20.45M N/A	$7.103M 77.71% YoY	$6.091M 38.43% YoY	$4.585M 19.53% YoY	N/A	$3.997M 20.94% YoY	$4.400M 22.22% YoY	$3.836M 6.29% YoY	N/A	$3.305M -7.24% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$19.60M 101.94% YoY	$11.10M 58.57% YoY	N/A	$16.75M N/A	$9.706M N/A	$7.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.800M -85.37% YoY	$13.80M -24.59% YoY	$23.30M 2.19% YoY	$29.10M N/A	$12.30M -47.44% YoY
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.36M 1768.4% YoY	$23.66M N/A	$24.07M N/A	$1.250M N/A	$1.250M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$13.79M -21.15% YoY	$23.34M -32.55% YoY	$29.14M 0.96% YoY	$12.30M -50.96% YoY
Total Short-Term Liabilities	$110.1M -33.82% YoY	$93.06M -52.65% YoY	$149.6M -26.04% YoY	$165.8M -20.73% YoY	$166.3M -5.61% YoY	$196.5M 57.23% YoY	$202.3M 120.72% YoY	$209.2M 131.19% YoY	$176.2M 78.99% YoY	$125.0M 46.19% YoY	$91.64M 14.41% YoY	$90.48M 2.08% YoY	$98.46M 10.77% YoY	$85.49M -10.2% YoY	$80.09M 18.77% YoY	$88.64M 11.07% YoY	$88.88M -11.01% YoY	$95.20M 2.37% YoY	$67.44M -23.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.42M -43.93% YoY	$15.67M N/A	$7.641M N/A	$37.91M N/A	$29.29M 26.7% YoY	N/A	$0.00 N/A	$0.00 N/A	$23.12M N/A	$23.42M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.75M 56.33% YoY	$28.15M 44.7% YoY	$27.69M -7.59% YoY	$27.30M -9.96% YoY
Other Long-Term Liabilities	$2.936M 63.75% YoY	$2.890M 52.11% YoY	$50.46M 1853.62% YoY	$1.978M -94.03% YoY	$1.793M -37.26% YoY	$1.900M -36.45% YoY	$2.583M -30.26% YoY	$33.11M 817.37% YoY	$2.858M -16.58% YoY	$2.990M -92.67% YoY	$3.704M 0.19% YoY	$3.609M 103.1% YoY	$3.426M 94.22% YoY	$40.79M 4.32% YoY	$3.697M 115.69% YoY	$1.777M 3.92% YoY	$1.764M 6.39% YoY	$39.10M 2179.88% YoY	$1.714M -0.41% YoY
Total Long-Term Liabilities	$2.936M -90.55% YoY	$2.890M 52.11% YoY	$58.10M 2149.44% YoY	$39.89M 20.47% YoY	$31.08M 19.66% YoY	$1.900M -92.81% YoY	$2.583M -30.26% YoY	$33.11M 817.37% YoY	$25.98M 658.2% YoY	$26.41M -35.26% YoY	$3.704M 0.19% YoY	$3.609M -88.55% YoY	$3.426M -88.55% YoY	$40.79M 47.32% YoY	$3.697M 115.69% YoY	$31.53M 52.01% YoY	$29.92M 41.69% YoY	$27.69M -12.6% YoY	$1.714M -94.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.1M -33.82% YoY	$93.06M -52.65% YoY	$149.6M -26.04% YoY	$165.8M -20.73% YoY	$166.3M -5.61% YoY	$196.5M 57.23% YoY	$202.3M 120.72% YoY	$209.2M 131.19% YoY	$176.2M 78.99% YoY	$125.0M 46.19% YoY	$91.64M 14.41% YoY	$90.48M 2.08% YoY	$98.46M 10.77% YoY	$85.49M -10.2% YoY	$80.09M 18.77% YoY	$88.64M 11.07% YoY	$88.88M -11.01% YoY	$95.20M 2.37% YoY	$67.44M -23.17% YoY
Total Long-Term Liabilities	$2.936M -90.55% YoY	$2.890M 52.11% YoY	$58.10M 2149.44% YoY	$39.89M 20.47% YoY	$31.08M 19.66% YoY	$1.900M -92.81% YoY	$2.583M -30.26% YoY	$33.11M 817.37% YoY	$25.98M 658.2% YoY	$26.41M -35.26% YoY	$3.704M 0.19% YoY	$3.609M -88.55% YoY	$3.426M -88.55% YoY	$40.79M 47.32% YoY	$3.697M 115.69% YoY	$31.53M 52.01% YoY	$29.92M 41.69% YoY	$27.69M -12.6% YoY	$1.714M -94.65% YoY
Total Liabilities	$146.2M -34.19% YoY	$128.8M -42.57% YoY	$207.7M -10.88% YoY	$226.8M -6.38% YoY	$222.1M -5.8% YoY	$224.3M 19.48% YoY	$233.0M 85.9% YoY	$242.3M 92.65% YoY	$235.8M 73.1% YoY	$187.7M 48.66% YoY	$125.4M 3.28% YoY	$125.8M -20.73% YoY	$136.2M -12.66% YoY	$126.3M -22.05% YoY	$121.4M -8.11% YoY	$158.7M 13.65% YoY	$156.0M 1.38% YoY	$162.0M 1.64% YoY	$132.1M -13.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$286.1M 35.38% YoY	-$260.5M 46.89% YoY	-$282.6M 99.06% YoY	-$263.9M 111.46% YoY	-$211.3M 91.65% YoY	-$177.3M 83.8% YoY	-$142.0M 56.96% YoY	-$124.8M 43.45% YoY	-$110.3M 30.17% YoY	-$96.48M N/A	-$90.45M 19.73% YoY	-$87.00M 66.3% YoY	-$84.72M 121.19% YoY	N/A	-$75.54M 98.77% YoY	-$52.32M 78.96% YoY	-$38.30M 101.16% YoY	-$38.20M 154.55% YoY	-$38.01M 118.23% YoY
Common Stock	$317.3M 11.67% YoY	$315.3M 12.07% YoY	$307.4M 11.25% YoY	$294.9M 8.45% YoY	$284.2M 21.23% YoY	$281.4M 22.34% YoY	$276.3M 22.16% YoY	$271.9M 21.74% YoY	$234.4M 7.22% YoY	$230.0M N/A	$226.2M 6.96% YoY	$223.4M 50.9% YoY	$218.6M 51.51% YoY	N/A	$211.5M 49.75% YoY	$148.0M 5.94% YoY	$144.3M 3.9% YoY	N/A	$141.2M 50.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$32.33M -49.53% YoY	$56.58M -41.17% YoY	$15.00M -88.27% YoY	$22.56M -84.19% YoY	$64.07M -41.9% YoY	$96.18M -22.49% YoY	$127.9M -2.34% YoY	$142.7M 8.21% YoY	$110.3M -13.67% YoY	$124.1M -6.34% YoY	$130.9M -0.42% YoY	$131.9M 40.96% YoY	$127.7M 26.68% YoY	$132.5M 35.3% YoY	$131.5M 35.17% YoY	$93.58M -12.17% YoY	$100.8M -11.85% YoY	$97.92M -18.23% YoY	$97.29M 29.2% YoY
Total Liabilities & Shareholders Equity	$178.5M -37.63% YoY	$185.4M -42.15% YoY	$222.7M -38.3% YoY	$249.4M -35.23% YoY	$286.2M -17.31% YoY	$320.5M 2.78% YoY	$360.9M 40.82% YoY	$385.0M 49.42% YoY	$346.1M 31.1% YoY	$311.8M 20.5% YoY	$256.3M 1.35% YoY	$257.7M 2.17% YoY	$264.0M 2.78% YoY	$258.8M -0.44% YoY	$252.9M 10.26% YoY	$252.2M 2.46% YoY	$256.8M -4.26% YoY	$259.9M -7.15% YoY	$229.4M 0.02% YoY