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 | -37.44% | 160.58% | -86.09% | 341.48% | -55.56% |
| Total Receivables | -14.08% | 5.05% | -53.10% | -5.83% | -18.10% |
| Inventory | -1.33% | 151.99% | -61.32% | -23.68% | -6.58% |
| Prepaid Expenses | 69.76% | 2.81% | -11.89% | -25.99% | 24.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.49% | -98.60% | 4,925.67% | 154.08% | -22.23% |
| Total Current Assets | -2.70% | -20.05% | -12.13% | -8.44% | -12.49% |
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| Total Current Assets | -2.70% | -20.05% | -12.13% | -8.44% | -12.49% |
| Net Property, Plant & Equipment | -6.02% | 16.73% | -47.66% | -17.41% | -9.67% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -7.40% | 16.88% | -6.31% | -8.26% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | -40.20% | 33.14% | -6.95% | -4.37% |
| Total Assets | -3.72% | -16.75% | -10.70% | -12.86% | -10.71% |
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| Total Accounts Payable | 28.56% | 37.02% | -57.33% | -12.08% | -10.31% |
| Total Accrued Expenses | 17.04% | 10.36% | 68.72% | -66.89% | 50.81% |
| Short-term Debt | -- | -- | -- | 77.43% | -40.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.14% | 3.97% | -42.33% | -3.08% | -83.21% |
| Total Finance Division Other Current Liabilities | -10.60% | -84.26% | 101.04% | 321.85% | -24.80% |
| Total Other Current Liabilities | -10.60% | -84.26% | 101.04% | 321.85% | -24.80% |
| Total Current Liabilities | 18.29% | -37.79% | -9.78% | -0.32% | -15.36% |
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| Total Current Liabilities | 18.29% | -37.79% | -9.78% | -0.32% | -15.36% |
| Long-Term Debt | 4.78% | 105.13% | -79.84% | 29.42% | -- |
| Short-term Debt | -- | -- | -- | 77.43% | -40.50% |
| Capital Leases | -7.33% | -2.30% | -30.33% | -30.26% | -13.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | -65.08% | 166.14% | -5.08% | -0.28% |
| Total Liabilities | 13.47% | -37.98% | -8.43% | 2.12% | -0.98% |
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| Common Stock & APIC | 0.63% | 2.59% | 4.24% | 3.78% | 0.99% |
| Retained Earnings | -9.85% | 7.83% | -7.09% | -24.87% | -19.18% |
| Treasury Stock & Other | -34.23% | 117.43% | -16.08% | 3.53% | -11.16% |
| Total Common Equity | -42.85% | 277.33% | -33.53% | -64.79% | -33.38% |
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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 | -42.85% | 277.33% | -33.53% | -64.79% | -33.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.85% | 277.33% | -33.53% | -64.79% | -33.38% |
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