NASDAQ:DZSI
DZS Inc.
- Stock
Last Close
1.00
03/05 20:00
Market Cap
54.29M
Beta: 1.32
Volume Today
174.63K
Avg: 203.23K
PE Ratio
−1.01
PFCF: −1.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.69M - | 11.72M 7.64% | 10.05M 14.22% | 30.41M 202.55% | 32.79M 7.82% | 38.61M 17.74% | 38.43M 0.47% | 49.25M 28.17% | 64.26M 30.47% | 121.22M 88.65% | |
accumulated other comprehensive income loss | 65K - | -35K 153.85% | -356K 917.14% | -2.87M 706.18% | 1.87M 165.19% | -192K 110.26% | -3.94M 1,951.56% | -2.12M 46.08% | -4.46M 109.84% | -4.35M 2.38% | |
cash and cash equivalents | 15.69M - | 11.53M 26.51% | 10.11M 12.27% | 17.89M 76.93% | 17.48M 2.34% | 34.71M 98.64% | 33.39M 3.80% | 54.42M 62.97% | 53.47M 1.74% | 38.32M 28.35% | |
cash and short term investments | 15.69M - | 11.53M 26.51% | 10.11M 12.27% | 18.89M 86.75% | 17.48M 7.47% | 34.71M 98.64% | 33.39M 3.80% | 54.42M 62.97% | 53.47M 1.74% | 38.32M 28.35% | |
common stock | 32K - | 32K 0% | 34K 6.25% | 82K 141.18% | 16K 80.49% | 16K 0% | 21K 31.25% | 22K 4.76% | 27K 22.73% | 30K 11.11% | |
deferred revenue | 1.14M - | 809K 29.10% | 393K 51.42% | 1.90M 383.72% | 3.28M 72.49% | 8.51M 159.56% | 3.57M 58.09% | 4.40M 23.35% | 6.09M 38.43% | 21.78M 257.53% | |
deferred revenue non current | 1.67M - | 1.88M 12.49% | 1.80M 4.35% | 3.23M 79.34% | 2.47M 23.50% | 3.04M 23.19% | 7.86M 158.34% | ||||
deferrred tax liabilities non current | -1.67M - | 14.40M - | 20.05M 39.28% | 16.53M 17.58% | |||||||
goodwill | 3.51M - | 3.98M 13.21% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 6.14M 54.51% | 19.95M 224.69% | ||||
goodwill and intangible assets | 12.28M - | 10.88M 11.38% | 9.63M 11.54% | 16.36M 69.94% | 7.35M 55.04% | 11.26M 53.11% | 51.69M 359.09% | ||||
intangible assets | 8.77M - | 6.91M 21.24% | 5.65M 18.19% | 12.38M 119.17% | 3.38M 72.72% | 5.12M 51.47% | 31.74M 520.57% | ||||
inventory | 19.56M - | 19.98M 2.16% | 14.80M 25.93% | 29.55M 99.66% | 25.34M 14.24% | 33.87M 33.63% | 35.44M 4.64% | 39.57M 11.66% | 56.89M 43.77% | 78.51M 38.00% | |
long term debt | 5M - | 6.80M 36% | 11M 61.76% | 37.19M 238.06% | 45.71M 22.93% | 12.10M 73.52% | 11.42M 5.67% | ||||
long term investments | |||||||||||
net debt | -5.69M - | -1.53M 73.13% | -5.11M 234.62% | 4.71M 192.04% | 12.10M 157.16% | 11.19M 7.52% | 25.48M 127.65% | 9.57M 62.42% | -37.27M 489.28% | 11.71M 131.43% | |
net receivables | 33.33M - | 29.92M 10.24% | 28.21M 5.71% | 65.08M 130.72% | 77.55M 19.15% | 95.99M 23.78% | 121.67M 26.76% | 112.60M 7.45% | 98.92M 12.15% | 170.50M 72.36% | |
other assets | |||||||||||
other current assets | 2.27M - | 2.86M 26.18% | 1.91M 33.15% | 4.17M 117.92% | 3.65M 12.44% | 4.18M 14.59% | 4.18M 0% | 5.33M 27.41% | 5.69M 6.71% | 8.37M 47.12% | |
other current liabilities | 7.72M - | 6.86M 11.19% | 5.35M 22.03% | 19.58M 266.11% | 15.16M 22.57% | 15.29M 0.84% | 16.82M 10.02% | 16.71M 0.68% | 16.03M 4.04% | 27.56M 71.90% | |
other liabilities | |||||||||||
other non current assets | 254K - | 255K 0.39% | 249K 2.35% | 4.25M 1,608.43% | 2.30M 45.93% | 3.36M 46.09% | 2.97M 11.64% | 5.92M 99.36% | 8.95M 51.21% | 15.54M 73.59% | |
other non current liabilities | 2.70M - | 1.98M 26.74% | 1.69M 14.54% | 4.00M 136.50% | 2.67M 33.42% | 2.74M 2.74% | 1.71M 37.57% | 1.78M 3.92% | 3.61M 103.10% | 13.83M 283.13% | |
othertotal stockholders equity | 1.07B - | 1.08B 0.09% | 1.08B 0.20% | 89.17M 91.72% | 90.20M 1.15% | 93.19M 3.32% | 139.70M 49.91% | 148.00M 5.94% | 223.34M 50.91% | 271.88M 21.74% | |
preferred stock | |||||||||||
property plant equipment net | 718K - | 1.17M 62.26% | 1.36M 16.57% | 6.29M 363.03% | 5.75M 8.51% | 5.52M 4.08% | 27.94M 406.31% | 25.63M 8.26% | 22.48M 12.28% | 22.08M 1.77% | |
retained earnings | -1.04B - | -1.04B 0.40% | -1.04B 0.19% | -17.99M 98.28% | -18.85M 4.81% | -16.48M 12.60% | -29.23M 77.42% | -52.32M 78.96% | -87.00M 66.30% | -124.83M 43.49% | |
short term debt | 10M - | 10M 0% | 5M 50% | 17.60M 251.98% | 22.78M 29.42% | 34.90M 53.24% | 21.68M 37.87% | 18.28M 15.70% | 4.10M 77.59% | 38.61M 842.47% | |
short term investments | 993K - | ||||||||||
tax assets | 2.95M - | 2.75M 6.84% | 1.62M 41.06% | 1.41M 13.38% | |||||||
tax payables | 4.74M - | 2.31M 51.31% | 6.21M 169.47% | ||||||||
total assets | 71.82M - | 65.71M 8.50% | 56.65M 13.80% | 147.25M 159.96% | 159.13M 8.06% | 190.01M 19.41% | 243.57M 28.19% | 252.23M 3.55% | 257.67M 2.16% | 385.01M 49.42% | |
total current assets | 70.84M - | 64.29M 9.25% | 55.04M 14.39% | 124.43M 126.08% | 137.24M 10.29% | 168.75M 22.96% | 194.69M 15.37% | 211.92M 8.85% | 214.98M 1.44% | 295.70M 37.55% | |
total current liabilities | 31.55M - | 29.39M 6.86% | 20.80M 29.24% | 69.50M 234.21% | 74.01M 6.49% | 97.31M 31.48% | 80.50M 17.28% | 88.64M 10.11% | 90.48M 2.08% | 209.17M 131.19% | |
total debt | 10M - | 10M 0% | 5M 50% | 22.60M 351.98% | 29.58M 30.88% | 45.90M 55.20% | 58.87M 28.25% | 63.99M 8.70% | 16.20M 74.69% | 50.03M 208.83% | |
total investments | 993K - | ||||||||||
total liabilities | 34.26M - | 31.37M 8.43% | 22.49M 28.31% | 78.50M 249.08% | 85.36M 8.74% | 112.85M 32.21% | 137.03M 21.42% | 158.65M 15.78% | 125.76M 20.73% | 242.28M 92.65% | |
total liabilities and stockholders equity | 71.82M - | 65.71M 8.50% | 56.65M 13.80% | 147.25M 159.96% | 159.13M 8.06% | 190.01M 19.41% | 243.57M 28.19% | 252.23M 3.55% | 257.67M 2.16% | 385.01M 49.42% | |
total non current assets | 972K - | 1.42M 46.09% | 1.61M 13.17% | 22.82M 1,320.16% | 21.89M 4.09% | 21.26M 2.89% | 48.89M 129.99% | 40.31M 17.55% | 42.69M 5.92% | 89.31M 109.21% | |
total non current liabilities | 2.70M - | 1.98M 26.74% | 1.69M 14.54% | 9.00M 431.84% | 11.35M 26.04% | 15.54M 36.93% | 56.52M 263.73% | 70.01M 23.86% | 35.28M 49.61% | 33.11M 6.16% | |
total stockholders equity | 37.56M - | 34.34M 8.56% | 34.16M 0.54% | 68.33M 100.06% | 73.23M 7.17% | 76.54M 4.51% | 106.55M 39.21% | 93.58M 12.17% | 131.91M 40.96% | 142.73M 8.21% |
All numbers in USD (except ratios and percentages)