DZS Inc.
DZSI
$0.10
-$0.01-9.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30M | 6.87M | 2.64M | 18.96M | 4.29M |
| Total Receivables | 35.78M | 41.64M | 39.64M | 84.52M | 89.75M |
| Inventory | 79.09M | 80.15M | 31.81M | 82.23M | 107.74M |
| Prepaid Expenses | 13.63M | 8.03M | 7.81M | 8.86M | 11.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | 1.27M | 90.66M | 1.80M | 710.00K |
| Total Current Assets | 134.22M | 137.95M | 172.55M | 196.37M | 214.47M |
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| Total Current Assets | 134.22M | 137.95M | 172.55M | 196.37M | 214.47M |
| Net Property, Plant & Equipment | 7.38M | 7.86M | 6.73M | 12.86M | 15.57M |
| Long-term Investments | -- | -- | -- | -- | 12.59M |
| Goodwill | -- | -- | -- | -- | 12.59M |
| Total Other Intangibles | 25.84M | 27.91M | 23.88M | 25.48M | 27.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.06M | 11.68M | 19.53M | 14.67M | 15.77M |
| Total Assets | 178.50M | 185.39M | 222.69M | 249.38M | 286.18M |
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| Total Accounts Payable | 63.07M | 49.06M | 35.81M | 83.91M | 95.45M |
| Total Accrued Expenses | 32.43M | 27.71M | 25.11M | 14.88M | 44.95M |
| Short-term Debt | -- | -- | -- | 19.63M | 11.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 2.75M | 2.65M | 4.59M | 4.74M |
| Total Finance Division Other Current Liabilities | 12.11M | 13.54M | 86.03M | 42.79M | 10.14M |
| Total Other Current Liabilities | 12.11M | 13.54M | 86.03M | 42.79M | 10.14M |
| Total Current Liabilities | 110.08M | 93.06M | 149.59M | 165.81M | 166.34M |
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| Total Current Liabilities | 110.08M | 93.06M | 149.59M | 165.81M | 166.34M |
| Long-Term Debt | 16.42M | 15.67M | 7.64M | 37.91M | 29.29M |
| Short-term Debt | -- | -- | -- | 19.63M | 11.07M |
| Capital Leases | 3.54M | 3.82M | 3.91M | 5.61M | 8.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.13M | 16.26M | 46.55M | 17.49M | 18.43M |
| Total Liabilities | 146.17M | 128.81M | 207.69M | 226.82M | 222.11M |
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| Common Stock & APIC | 317.33M | 315.34M | 307.39M | 294.89M | 284.17M |
| Retained Earnings | -286.12M | -260.47M | -282.59M | -263.89M | -211.34M |
| Treasury Stock & Other | 1.12M | 1.71M | -9.81M | -8.45M | -8.76M |
| Total Common Equity | 32.33M | 56.58M | 15.00M | 22.56M | 64.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.33M | 56.58M | 15.00M | 22.56M | 64.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.33M | 56.58M | 15.00M | 22.56M | 64.07M |
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