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DASAN Zhone Solutions, Inc. (DZSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0700+0.0050 (+0.47%)
As of 10:13AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,347
46,666
45,219
Total cash
34,347
46,666
45,219
Net receivables
153,780
86,114
97,253
Inventory
78,513
56,893
39,572
Other current assets
8,371
5,690
5,332
Total current assets
295,700
214,976
211,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,146
39,876
41,074
Accumulated depreciation
-21,062
-17,394
-15,445
Net property, plant and equipment
22,084
22,482
25,629
Goodwill
19,952
6,145
3,977
Intangible assets
31,742
5,115
3,377
Other long-term assets
15,536
8,950
5,919
Total non-current assets
89,314
42,692
40,307
Total assets
385,014
257,668
252,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,779
-
13,787
Accounts payable
121,225
64,258
49,250
Accrued liabilities
12,448
6,496
6,279
Deferred revenues
21,777
6,091
4,400
Total current liabilities
209,174
90,478
88,638
Non-current liabilities
Long-term debt
-
-
29,754
Deferred revenues
7,864
3,044
2,471
Other long-term liabilities
2,806
3,609
1,777
Total non-current liabilities
33,108
35,283
70,013
Total liabilities
242,282
125,761
158,651
Stockholders' equity
Common stock
30
27
22
Retained earnings
-124,831
-86,999
-52,316
Accumulated other comprehensive income
-4,351
-4,457
-2,124
Total stockholders' equity
142,732
131,907
93,579
Total liabilities and stockholders' equity
385,014
257,668
252,230