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 Liabilities
Latest total liabilities as of September 2024: $146.17 Million USD
Based on the latest financial reports, DZS Inc (DZSI) has total liabilities worth $146.17 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DZS Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how DZS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DZS Inc Competitors by Total Liabilities
The table below lists competitors of DZS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
Indonesia | Rp21.09 Billion |
|
Swiss Steel Holding AG
SW:STLN
|
Switzerland | CHF1.35 Billion |
|
TruTrace Technologies Inc
PINK:TTTSF
|
USA | $3.22 Million |
|
Nexity Global SA
WAR:NXG
|
Poland | zł1.54 Million |
|
Tasfoods Ltd
AU:TFL
|
Australia | AU$18.89 Million |
|
THEMAC RESOURCES
MU:6TH
|
Germany | €192.44 Million |
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
Germany | €19.58 Billion |
|
Totec Resources Ltd.
V:TOTC
|
Canada | CA$599.82K |
Liability Composition Analysis (2000–2024)
This chart breaks down DZS Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DZS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DZS Inc (2000–2024)
The table below shows the annual total liabilities of DZS Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $226.82 Million | 0.00% |
| 2023-12-31 | $226.82 Million | -6.38% |
| 2022-12-31 | $242.28 Million | +92.65% |
| 2021-12-31 | $125.76 Million | -20.73% |
| 2020-12-31 | $158.65 Million | +15.78% |
| 2019-12-31 | $137.03 Million | +21.42% |
| 2018-12-31 | $112.85 Million | +43.76% |
| 2017-12-31 | $78.50 Million | -0.10% |
| 2016-12-31 | $78.58 Million | +249.43% |
| 2015-12-31 | $22.49 Million | -28.31% |
| 2014-12-31 | $31.37 Million | -8.43% |
| 2013-12-31 | $34.26 Million | +15.02% |
| 2012-12-31 | $29.78 Million | -27.72% |
| 2011-12-31 | $41.20 Million | +1.25% |
| 2010-12-31 | $40.70 Million | -30.54% |
| 2009-12-31 | $58.59 Million | -8.68% |
| 2008-12-31 | $64.15 Million | -13.14% |
| 2007-12-31 | $73.86 Million | -10.56% |
| 2006-12-31 | $82.58 Million | -6.50% |
| 2005-12-31 | $88.32 Million | -7.47% |
| 2004-12-31 | $95.44 Million | +8.84% |
| 2003-12-31 | $87.69 Million | +158.36% |
| 2002-12-31 | $33.94 Million | -42.57% |
| 2001-12-31 | $59.10 Million | -88.17% |
| 2000-12-31 | $499.62 Million | -- |