DZSI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-05-09	2023-03-10	2022-11-01	2022-08-02	1234
Total Current Assets	0	0	274430000	295700000	260068000	224581000	1234
Cash and Short Term Investments	0	0	30867000	38316000	17861000	17125000	1234
Cash & Equivalents	0	0	30867000	38316000	17861000	17125000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	163152000	170500000	145923000	119612000	1234
Inventory	0	0	69722000	78513000	84654000	69457000	1234
Other Current Assets	0	0	10689000	8371000	11630000	18387000	1234
Total Assets	0	0	360923000	385014000	346067000	311823000	1234
Total Non-Current Assets	0	0	86493000	89314000	85999000	87242000	1234
Property, Plant and Equipment	0	0	19106000	22084000	21454000	24845000	1234
Goodwill and Intangible Assets	0	0	50374000	51694000	52143000	52133000	1234
Goodwill	0	0	19952000	19952000	26778000	28977000	1234
Intangible Assets	0	0	30422000	31742000	25365000	23156000	1234
Long Term Investments	0	0	149000	148000	150000	155000	1234
Other Long Term Assets	0	0	16864000	15388000	12252000	10109000	1234
Total Current Liabilities	0	0	202260000	209174000	176234000	124985000	1234
Accounts Payable	0	0	107904000	121225000	116317000	79678000	1234
Notes Payable/Short Term Debt	0	0	45265000	38613000	12437000	5695000	1234
Tax Payables	0	0	0	6214000	0	0	1234
Deferred Revenue	0	0	19476000	21777000	23448000	20446000	1234
Other Current Liabilities	0	0	29615000	21345000	24032000	19166000	1234
Total Liabilities	0	0	233038000	242282000	235786000	187735000	1234
Total Non-Current Liabilities	0	0	30778000	33108000	59552000	62750000	1234
Total Long Term Debt	0	0	10499000	11417000	34895000	36829000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	20279000	21691000	24657000	25921000	1234
Total Equity	0	0	127885000	142732000	110281000	124088000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	0	0	127885000	142732000	110281000	124088000	1234
Retained Earnings (Accumulated Deficit)	0	0	-141966000	-124831000	-110272000	-96476000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	-6462000	-4351000	-13857000	-9432000	1234
Common Stock	0	0	31000	30000	27000	27000	1234
Additional Paid in Capital	0	0	276282000	271884000	234383000	229969000	1234
Total Liabilities & Shareholders' Equity	0	0	360923000	385014000	346067000	311823000	1234
Total Investments	0	0	149000	148000	150000	155000	1234
Total Debt	0	0	55764000	50030000	47332000	42524000	1234
Net Debt	0	0	24897000	11714000	29471000	25399000	1234

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