DZS INC. financial data

Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % -7.4%
Quick Ratio 43% % -21%
Debt-to-equity 561% % 157%
Return On Assets -36% % -28%
Operating Margin -45% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,789,398 shares
Common Stock, Shares, Outstanding 38,741,000 shares 21%
Common Stock, Value, Issued $37,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 38,081,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 38,081,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $243,696,000 USD 21%
Cost of Revenue $195,128,000 USD 37%
Research and Development Expense $53,092,000 USD 20%
Selling and Marketing Expense $84,729,000 USD 4.1%
Operating Income (Loss) $110,157,000 USD -36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,926,000 USD 7.3%
Income Tax Expense (Benefit) $2,376,000 USD
Net Income (Loss) Attributable to Parent $74,781,000 USD 19%
Earnings Per Share, Basic -2 USD/shares 8.3%
Earnings Per Share, Diluted -2 USD/shares 8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,297,000 USD 84%
Inventory, Net $79,087,000 USD -27%
Assets, Current $134,224,000 USD -37%
Property, Plant and Equipment, Net $2,930,000 USD -52%
Operating Lease, Right-of-Use Asset $4,453,000 USD -53%
Intangible Assets, Net (Excluding Goodwill) $25,840,000 USD -7%
Other Assets, Noncurrent $11,056,000 USD -30%
Assets $178,503,000 USD -38%
Contract with Customer, Liability, Current $12,105,000 USD 19%
Liabilities, Current $110,081,000 USD -34%
Contract with Customer, Liability, Noncurrent $1,831,000 USD -69%
Operating Lease, Liability, Noncurrent $3,539,000 USD -56%
Other Liabilities, Noncurrent $2,936,000 USD 64%
Liabilities $146,169,000 USD -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,124,000 USD
Retained Earnings (Accumulated Deficit) $286,118,000 USD -35%
Stockholders' Equity Attributable to Parent $32,334,000 USD -50%
Liabilities and Equity $178,503,000 USD -38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,033,000 USD -98%
Net Cash Provided by (Used in) Financing Activities $17,889,000 USD 171%
Net Cash Provided by (Used in) Investing Activities $173,000 USD -117%
Common Stock, Shares Authorized 72,000,000 shares 0%
Common Stock, Shares, Issued 38,741,000 shares 21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,029,000 USD -75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,736,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $337,000 USD -49%
Operating Lease, Liability $6,012,000 USD -53%
Payments to Acquire Property, Plant, and Equipment $74,000 USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,902,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $6,729,000 USD -52%
Property, Plant and Equipment, Gross $9,299,000 USD -59%
Operating Lease, Liability, Current $2,473,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,759,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,486,000 USD -51%
Deferred Income Tax Expense (Benefit) $111,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $717,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,007,000 USD -55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $9,200,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year Four $697,000 USD -38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,616,000 USD 1.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%