Dzs Inc. financial data

Symbol
DZSI on OTC
Industry
Telephone & Telegraph Apparatus
Location
5700 Tennyson Parkway, Suite 400, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
DASAN ZHONE SOLUTIONS INC (to 10/7/2020), ZHONE TECHNOLOGIES INC (to 9/7/2016), TELLIUM INC (to 11/13/2003)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -7.39%
Quick Ratio 43.2 % -20.6%
Debt-to-equity 561 % +157%
Return On Assets -35.8 % -27.7%
Operating Margin -45.2 % -12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares
Common Stock, Shares, Outstanding 38.7M shares +21.2%
Entity Public Float 87.4M USD -69.4%
Common Stock, Value, Issued 37K USD +19.4%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares +19.4%
Weighted Average Number of Shares Outstanding, Diluted 38.1M shares +19.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 244M USD +21%
Cost of Revenue 195M USD +36.9%
Research and Development Expense 53.1M USD +20%
Selling and Marketing Expense 84.7M USD +4.14%
Operating Income (Loss) -110M USD -36.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.9M USD +7.31%
Income Tax Expense (Benefit) 2.38M USD
Net Income (Loss) Attributable to Parent -74.8M USD +19.4%
Earnings Per Share, Basic -2.42 USD/shares +8.33%
Earnings Per Share, Diluted -2.42 USD/shares +8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.3M USD +84.3%
Inventory, Net 79.1M USD -26.6%
Assets, Current 134M USD -37.4%
Property, Plant and Equipment, Net 2.93M USD -52%
Operating Lease, Right-of-Use Asset 4.45M USD -52.9%
Intangible Assets, Net (Excluding Goodwill) 25.8M USD -6.98%
Goodwill 0 USD -100%
Other Assets, Noncurrent 11.1M USD -29.9%
Assets 179M USD -37.6%
Contract with Customer, Liability, Current 12.1M USD +19.3%
Liabilities, Current 110M USD -33.8%
Contract with Customer, Liability, Noncurrent 1.83M USD -69.1%
Operating Lease, Liability, Noncurrent 3.54M USD -56%
Other Liabilities, Noncurrent 2.94M USD +63.7%
Liabilities 146M USD -34.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.12M USD
Retained Earnings (Accumulated Deficit) -286M USD -35.4%
Stockholders' Equity Attributable to Parent 32.3M USD -49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 113M USD
Liabilities and Equity 179M USD -37.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30M USD -98%
Net Cash Provided by (Used in) Financing Activities 17.9M USD +171%
Net Cash Provided by (Used in) Investing Activities -173K USD -117%
Common Stock, Shares Authorized 72M shares 0%
Common Stock, Shares, Issued 38.7M shares +21.2%
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 -13M USD -74.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.74M USD +11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 337K USD -48.9%
Deferred Tax Assets, Valuation Allowance 74.3M USD +39.2%
Deferred Tax Assets, Gross 76.4M USD +33.4%
Operating Lease, Liability 6.01M USD -53%
Payments to Acquire Property, Plant, and Equipment 74K USD -88.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.9M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid 6.73M USD -51.9%
Property, Plant and Equipment, Gross 9.3M USD -59.1%
Operating Lease, Liability, Current 2.47M USD -47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.76M USD -50.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49M USD -50.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -111K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 717K USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.01M USD -54.6%
Deferred Tax Assets, Operating Loss Carryforwards 33.1M USD +44.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 9.2M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 697K USD -37.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.62M USD +1.46%
Deferred Tax Assets, Net of Valuation Allowance 2.11M USD -46.2%
Interest Expense 127K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%