DZS Inc
DZS Inc. provides access and optical networking infrastructure, and cloud software solutions in the Americas, Europe, the Middle East, Africa, and Asia. The company offers access edge solutions through DZS Velocity, including voice, ultra-high-definition video, highspeed internet access, and business class services; and switching and routing products. It also provides subscriber edge solutions th… Read more
DZS Inc (DZSI) - Total Assets
Latest total assets as of September 2024: $178.50 Million USD
Based on the latest financial reports, DZS Inc (DZSI) holds total assets worth $178.50 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DZS Inc - Total Assets Trend (2000–2024)
This chart illustrates how DZS Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DZS Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
DZS Inc's total assets of $178.50 Million consist of 78.7% current assets and 21.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $84.52 Million | 33.9% |
| Inventory | $82.23 Million | 33.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $25.48 Million | 10.2% |
| Goodwill | $19.95 Million | 8.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how DZS Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DZS Inc's current assets represent 78.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 33.9% of total assets.
DZS Inc Competitors by Total Assets
Key competitors of DZS Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
DZS Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DZS Inc generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DZS Inc is currently not profitable relative to its asset base.
DZS Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.29 | 2.42 |
| Quick Ratio | 0.50 | 0.64 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.14 Million | $ 48.13 Million | $ 114.19 Million |
DZS Inc - Advanced Valuation Insights
This section examines the relationship between DZS Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $249.38 Million |
| Market Capitalization | $810.70K USD |
Valuation Analysis
Below Book Valuation: The market values DZS Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DZS Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DZS Inc (2000–2024)
The table below shows the annual total assets of DZS Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $249.38 Million | 0.00% |
| 2023-12-31 | $249.38 Million | -35.23% |
| 2022-12-31 | $385.01 Million | +49.42% |
| 2021-12-31 | $257.67 Million | +2.16% |
| 2020-12-31 | $252.23 Million | +3.55% |
| 2019-12-31 | $243.57 Million | +28.19% |
| 2018-12-31 | $190.01 Million | +29.04% |
| 2017-12-31 | $147.25 Million | +1.24% |
| 2016-12-31 | $145.45 Million | +156.77% |
| 2015-12-31 | $56.65 Million | -13.80% |
| 2014-12-31 | $65.71 Million | -8.50% |
| 2013-12-31 | $71.82 Million | +16.35% |
| 2012-12-31 | $61.72 Million | -23.54% |
| 2011-12-31 | $80.73 Million | -10.41% |
| 2010-12-31 | $90.11 Million | -18.27% |
| 2009-12-31 | $110.26 Million | -10.68% |
| 2008-12-31 | $123.45 Million | -44.74% |
| 2007-12-31 | $223.41 Million | -6.98% |
| 2006-12-31 | $240.18 Million | -36.81% |
| 2005-12-31 | $380.11 Million | +16.87% |
| 2004-12-31 | $325.23 Million | +18.45% |
| 2003-12-31 | $274.57 Million | +20.24% |
| 2002-12-31 | $228.35 Million | -58.77% |
| 2001-12-31 | $553.84 Million | +66.83% |
| 2000-12-31 | $331.98 Million | -- |