Dzs Inc. financial data

Symbol
DZSI on OTC
Industry
Telephone & Telegraph Apparatus
Location
5700 Tennyson Parkway, Suite 400, Plano, TX
State of incorporation
Delaware
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 - Q2 2024 - Sep 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -8.99%
Quick Ratio 44 % -16.6%
Debt-to-equity 496 % +146%
Return On Assets -35.3 % -73.3%
Operating Margin -51.9 % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares
Common Stock, Shares, Outstanding 37.7M shares +20.1%
Entity Public Float 87.4M USD -69.4%
Common Stock, Value, Issued 36K USD +16.1%
Weighted Average Number of Shares Outstanding, Basic 37.7M shares +20.6%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +21.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 228M USD -17.8%
Cost of Revenue 192M USD +3.44%
Research and Development Expense 50.8M USD -1.25%
Selling and Marketing Expense 83.9M USD -1.86%
Operating Income (Loss) -119M USD -96.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.4M USD -32.9%
Income Tax Expense (Benefit) -1.4M USD -774%
Net Income (Loss) Attributable to Parent -83.1M USD -19.2%
Earnings Per Share, Basic -2.67 USD/shares -26.5%
Earnings Per Share, Diluted -2.67 USD/shares -26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.87M USD -4.78%
Inventory, Net 80.1M USD -30.5%
Assets, Current 138M USD -43.7%
Property, Plant and Equipment, Net 3.28M USD -51.1%
Operating Lease, Right-of-Use Asset 4.58M USD -56.5%
Intangible Assets, Net (Excluding Goodwill) 27.9M USD -4.11%
Goodwill 0 USD -100%
Other Assets, Noncurrent 11.7M USD -29.2%
Assets 185M USD -42.2%
Contract with Customer, Liability, Current 13.5M USD +0.38%
Liabilities, Current 93.1M USD -52.6%
Contract with Customer, Liability, Noncurrent 2.38M USD -56.7%
Operating Lease, Liability, Noncurrent 3.82M USD -59%
Other Liabilities, Noncurrent 2.89M USD +52.1%
Liabilities 129M USD -42.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.71M USD
Retained Earnings (Accumulated Deficit) -260M USD -46.9%
Stockholders' Equity Attributable to Parent 56.6M USD -41.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 113M USD
Liabilities and Equity 185M USD -42.2%

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 37.7M shares +20.1%
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 8.14M USD -24.1%
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 6.57M USD -53.6%
Payments to Acquire Property, Plant, and Equipment 74K USD -88.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.6M USD -7.56%
Lessee, Operating Lease, Liability, to be Paid 6.88M USD -55.9%
Property, Plant and Equipment, Gross 9.12M USD -60.7%
Operating Lease, Liability, Current 2.75M USD -43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.5M USD -58.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.34M USD -54.3%
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 305K USD -78.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 956K USD -57.3%
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 5.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 692K USD -38.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.02M USD -7.14%
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%