DZSI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2023-03-10 2022-03-09 2021-03-11 2020-03-24 2019-03-12 2018-04-04 2017-09-27 2016-03-23 2015-03-06 2014-03-05 2013-03-15 2012-03-15 2011-03-15 2010-03-16 2009-03-16 2008-03-06 2007-03-08 2006-03-10 2005-03-16 2004-02-26 2003-03-31 2002-04-01 2000-12-31
Total Current Assets 295700000 214976000 211923000 194686000 168751000 137238000 124430000 55038000 64292000 70845000 60933000 79853000 84483000 91199000 103268000 131925000 145026000 160713000 125760000 137135000 187066609 303137744 0
Cash and Short Term Investments 38316000 53474000 54419000 33393000 34712000 17475000 18886000 10113000 11528000 15686000 11119000 18190000 21174000 21766000 36243000 50165000 64310000 71140000 65216000 32547000 171019242 218708074 0
Cash & Equivalents 38316000 53474000 54419000 33393000 34712000 17475000 17893000 10113000 11528000 15686000 11119000 18190000 21174000 21460000 33251000 37804000 46973000 52166000 46604000 32547000 171019242 218708074 0
Short Term Investments 0 0 0 0 0 0 993000 0 364 0 0 0 0 306000 2992000 12361000 17337000 18974000 18612000 0 0 0 0
Receivables 170500000 98919000 112600000 121669000 95986000 77548000 65085000 28209000 29916000 33328000 25820000 31598000 29747000 37107000 23665000 33258000 31828000 35392000 19243000 76402000 12938 23923631 0
Inventory 78513000 56893000 39572000 35439000 33868000 25344000 29553000 14802000 19985000 19562000 21404000 27393000 31048000 30228000 40706000 44698000 45036000 48370000 37352000 24281000 13744549 52398123 0
Other Current Assets 8371000 5690000 5332000 4185000 4185000 16871000 10906000 1914000 2863000 2269000 2590000 2672000 2514000 2098000 2654000 3804000 3852000 5811000 3949000 3905000 2289880 8107916 0
Total Assets 385014000 257668000 252230000 243573000 190007000 159127000 147252000 56645000 65712000 71817000 61724000 80732000 90111000 110259000 123449000 223406000 240182000 380105000 325227000 274569000 228353770 553838532 331984000
Total Non-Current Assets 89314000 42692000 40307000 48887000 21256000 21889000 22822000 1607000 1420000 972000 791000 879000 5628000 19060000 20181000 91481000 95156000 219392000 199467000 137434000 41287161 250700788 0
Property, Plant and Equipment 22084000 22482000 25629000 27938000 5518000 5753000 6288000 1358000 1165000 718000 583000 608000 5274000 18961000 20003000 20818000 23704000 24097000 22967000 22585000 40533504 65085402 0
Goodwill and Intangible Assets 51694000 11260000 7354000 16358000 9626000 10882000 12280000 1389000 10 0 0 0 0 0 0 70401000 70737000 194639000 175079000 113214000 0 118633967 0
Goodwill 19952000 6145000 3977000 3977000 3977000 3977000 3513000 693000 0 0 0 0 0 0 0 70401000 70737000 180001000 157232000 0 0 58433967 0
Intangible Assets 31742000 5115000 3377000 12381000 5649000 6905000 8767000 696000 10 0 0 0 0 0 0 -5000000 0 194639000 175079000 113214000 0 60200000 0
Long Term Investments 148000 165000 200000 242000 936000 1512000 0 -2447000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 15388000 8785000 7124000 4349000 5176000 3742000 4254000 1307000 254990 254000 208000 271000 354000 99000 178000 262000 715000 656000 1421000 1635000 753657 66981419 0
Total Current Liabilities 209174000 90478000 88638000 80501000 97313000 74011000 69498000 20795000 29388000 31554000 26065000 36826000 35081000 37356000 41261000 54429000 61154000 58192000 53971000 54834000 32973317 58158697 0
Accounts Payable 121225000 64258000 49250000 38427000 38608000 32792000 30415000 10053000 11719000 12689000 7229000 11797000 11864000 14914000 12719000 21276000 18893000 17912000 14155000 19998000 2977881 9683821 0
Notes Payable/Short Term Debt 38613000 4097000 18281000 21685000 34904000 22777000 17599000 5000000 10000000 10000000 10000000 15000000 10000000 10411000 15380000 15265000 22173000 15670000 15878000 6151000 8072687 8697459 0
Tax Payables 6214000 2306000 4736000 0 0 0 0 0 0 0 0 0 -4882000 -9856000 0 -11708000 0 0 0 -24953000 0 0 0
Deferred Revenue 21777000 6091000 4400000 3567000 8511000 3279000 1901000 393000 809000 1141000 1218000 534000 0 0 0 0 619000 0 0 0 0 -95612 0
Other Current Liabilities 21345000 13726000 11971000 16822000 15290000 15163000 19583000 5349000 6860000 7724000 7618000 9495000 18099000 21887000 13162000 29596000 19469000 24610000 23938000 53638000 21922749 39873029 0
Total Liabilities 242282000 125761000 158651000 137025000 112853000 85360000 78502000 22488000 31369000 34258000 29784000 41205000 40696000 58586000 64152000 73859000 82578000 88316000 95443000 87690000 33941400 59099944 499618000
Total Non-Current Liabilities 33108000 35283000 70013000 56524000 15540000 11349000 9004000 1693000 1981000 2704000 3719000 4379000 5615000 21230000 22891000 19430000 21424000 30124000 41472000 32856000 968083 941247 0
Total Long Term Debt 11417000 12103000 45713000 37187000 11000000 6800000 5000000 0 0 0 0 0 0 18285000 18698000 19140000 19376000 28597000 39935000 32040000 591827 707912 0
Deferred Tax Liabilities Non-Current 0 16527000 20052000 14397000 0 0 -1674000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 21691000 6653000 4248000 4940000 4540000 4549000 5678000 1693000 1981000 2704000 3719000 4379000 5615000 2945000 4193000 290000 2048000 1527000 1537000 816000 376256 233335 0
Total Equity 142732000 131907000 93579000 106548000 77154000 73767000 68750000 34295000 34343000 37559000 31940000 39527000 49415000 51673000 59297000 149547000 157604000 291789000 229784000 186879000 194412370 494738588 -167634000
Non-Controlling Interest 0 0 0 0 615000 534000 416000 138000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 142732000 131907000 93579000 106548000 76539000 73233000 68334000 34157000 34343000 37559000 31940000 39527000 49415000 51673000 59297000 149547000 157604000 291789000 229784000 186879000 194412370 494738588 -167634000
Retained Earnings (Accumulated Deficit) -124831000 -86999000 -52316000 -29234000 -16477000 -18852000 -17987000 -1042980000 -1040963000 -1036832000 -1041146000 -1032131000 -1020405000 -1015624000 -1005597000 -913062000 -900960000 -758294000 -631403000 -595757000 -779931974 -367137978 0
Accumulated Other Comprehensive Income/(Loss) -4351000 -4457000 -2124000 -3939000 -192000 1871000 -2870000 -356000 -35000 65000 216000 237000 277000 293000 250000 610000 98000 -1385000 -1168000 -5008000 0 0 0
Common Stock 30000 27000 22000 21000 16000 16000 82000 34000 32000 32000 31000 31000 30000 151000 151000 150000 149000 148000 94000 77000 116495 114496 0
Additional Paid in Capital 271884000 223336000 147997000 139700000 93192000 90198000 89109000 1077459000 1075309000 1074294000 1072839000 1071390000 1069513000 1066853000 1064493000 1061849000 1058317000 1051320000 862261000 800267000 974227849 861762070 -167634000
Total Liabilities & Shareholders' Equity 385014000 257668000 252230000 243573000 190007000 159127000 147252000 56645000 65712000 71817000 61724000 80732000 90111000 110259000 123449000 223406000 240182000 380105000 325227000 274569000 228353770 553838532 331984000
Total Investments 148000 165000 200000 242000 936000 1512000 993000 0 364 0 0 0 0 306000 2992000 12361000 17337000 18974000 18612000 0 0 0 0
Total Debt 50030000 16200000 63994000 58872000 45904000 29577000 22599000 5000000 10000000 10000000 10000000 15000000 10000000 28696000 34078000 34405000 41549000 44267000 55813000 38191000 8664514 9405371 0
Net Debt 11714000 -37274000 9575000 25479000 11192000 12102000 4706000 -5113000 -1528000 -5686000 -1119000 -3190000 -11174000 7236000 827000 -3399000 -5424000 -7899000 9209000 5644000 -162354728 -209302703 0

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