US Stock MarketDetailed Quotes
DZSI DASAN Zhone Solutions
- 0.750
- +0.080+11.94%
15min DelayClose Nov 22 16:00 ET
29.09MMarket Cap-333P/E (TTM)
0.750High0.620Low6.03KVolume0.750Open0.670Pre Close4.31KTurnover0.05%Turnover RatioLossP/E (Static)38.79MShares2.24052wk High0.90P/B8.73MFloat Cap0.00152wk Low--Dividend TTM11.64MShs Float2973.000Historical High--Div YieldTTM19.40%Amplitude0.001Historical Low0.714Avg Price1Lot Size
DASAN Zhone Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.07%4.3M | -28.91%6.87M | -90.88%2.64M | -44.81%18.96M | -44.81%18.96M | -75.96%4.29M | -43.58%9.66M | -15.42%28.89M | -26.40%34.35M | -26.40%34.35M |
| -Cash and cash equivalents | 0.07%4.3M | -28.91%6.87M | -90.88%2.64M | -44.81%18.96M | -44.81%18.96M | -75.96%4.29M | -43.58%9.66M | -15.42%28.89M | -26.40%34.35M | -26.40%34.35M |
| Receivables | -60.14%35.78M | -62.00%41.64M | -75.71%39.64M | -44.10%84.52M | -44.10%84.52M | -38.49%89.75M | -8.38%109.58M | 74.67%163.15M | 52.84%151.19M | 52.84%151.19M |
| -Accounts receivable | -50.46%34.22M | -52.95%40.16M | -72.75%38.43M | -47.59%70.48M | -47.59%70.48M | -45.14%69.07M | -18.96%85.37M | 70.72%141.03M | 56.15%134.47M | 56.15%134.47M |
| -Other receivables | -92.46%1.56M | -93.90%1.48M | -94.54%1.21M | -16.02%14.04M | -16.02%14.04M | 3.33%20.68M | 69.72%24.22M | 104.84%22.12M | 30.57%16.72M | 30.57%16.72M |
| Inventory | -26.60%79.09M | -30.50%80.15M | -54.38%31.81M | -12.79%82.23M | -12.79%82.23M | 27.27%107.74M | 66.04%115.33M | 4.91%69.72M | 65.73%94.29M | 65.73%94.29M |
| Restricted cash | 102.68%1.44M | 38.88%1.27M | -34.94%1.29M | -54.55%1.8M | -54.55%1.8M | -75.87%710K | -84.43%913K | -68.86%1.98M | -41.70%3.97M | -41.70%3.97M |
| Other current assets | 13.80%13.63M | -16.26%8.03M | -26.96%7.81M | 19.58%8.86M | 19.58%8.86M | 37.81%11.97M | -23.47%9.59M | -18.02%10.69M | 30.23%7.41M | 30.23%7.41M |
| Total current assets | -37.42%134.22M | -43.71%137.95M | -37.12%172.55M | -32.57%196.37M | -32.57%196.37M | -17.53%214.47M | 9.12%245.07M | 28.59%274.43M | 35.46%291.21M | 35.46%291.21M |
| Non current assets | ||||||||||
| Net PPE | -52.58%7.38M | -54.42%7.86M | -64.78%6.73M | -41.78%12.86M | -41.78%12.86M | -27.43%15.57M | -30.63%17.24M | -13.26%19.11M | -1.77%22.08M | -1.77%22.08M |
| -Gross PPE | -57.25%13.75M | -59.38%13.7M | -65.62%12.17M | -28.76%30.74M | -28.76%30.74M | -17.90%32.17M | -21.40%33.73M | -11.52%35.39M | 8.20%43.15M | 8.20%43.15M |
| -Accumulated depreciation | 61.63%-6.37M | 64.56%-5.85M | 66.60%-5.44M | 15.10%-17.88M | 15.10%-17.88M | 6.35%-16.6M | 8.70%-16.49M | 9.38%-16.29M | -21.09%-21.06M | -21.09%-21.06M |
| Goodwill and other intangible assets | -36.00%25.84M | -33.07%27.91M | -52.60%23.88M | -42.52%25.48M | -42.52%25.48M | -22.57%40.37M | -20.02%41.7M | 359.41%50.37M | 293.75%44.34M | 293.75%44.34M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | -52.97%12.59M | -56.54%12.59M | 224.69%19.95M | 104.95%12.59M | 104.95%12.59M |
| -Other intangible assets | -6.98%25.84M | -4.11%27.91M | -21.52%23.88M | -19.72%25.48M | -19.72%25.48M | 9.52%27.78M | 25.67%29.1M | 531.16%30.42M | 520.57%31.74M | 520.57%31.74M |
| Other non current assets | -29.87%11.06M | -29.16%11.68M | 14.81%19.53M | -5.57%14.67M | -5.57%14.67M | 27.12%15.77M | 60.63%16.49M | 71.78%17.01M | 73.59%15.54M | 73.59%15.54M |
| Total non current assets | -38.25%44.28M | -37.09%47.44M | -42.03%50.14M | -35.32%53.01M | -35.32%53.01M | -16.62%71.71M | -13.55%75.42M | 101.63%86.49M | 91.97%81.96M | 91.97%81.96M |
| Total assets | -37.63%178.5M | -42.15%185.39M | -38.30%222.69M | -33.17%249.38M | -33.17%249.38M | -17.31%286.18M | 2.78%320.49M | 40.82%360.92M | 44.82%373.16M | 44.82%373.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.92%63.07M | -53.90%49.06M | -66.82%35.81M | -29.63%86.47M | -29.63%86.47M | -17.94%95.45M | 33.55%106.41M | 69.20%107.9M | 84.61%122.88M | 84.61%122.88M |
| -accounts payable | -33.92%63.07M | -53.90%49.06M | -66.82%35.81M | -29.29%83.91M | -29.29%83.91M | -17.94%95.45M | 33.55%106.41M | 69.20%107.9M | 84.67%118.67M | 84.67%118.67M |
| -Total tax payable | ---- | ---- | ---- | -39.29%2.56M | -39.29%2.56M | ---- | ---- | ---- | 82.87%4.22M | 82.87%4.22M |
| Current accrued expenses | -27.85%32.43M | -7.04%27.71M | -15.22%25.11M | 71.77%21.38M | 71.77%21.38M | 87.05%44.95M | 55.53%29.81M | 75.94%29.62M | 91.63%12.45M | 91.63%12.45M |
| Current debt and capital lease obligation | -84.35%2.47M | -94.12%2.75M | -94.15%2.65M | -37.27%24.22M | -37.27%24.22M | 27.05%15.8M | 721.91%46.81M | 1,052.66%45.27M | 842.47%38.61M | 842.47%38.61M |
| -Current debt | ---- | ---- | ---- | -41.88%19.63M | -41.88%19.63M | 34.12%11.07M | 3,256.16%41.95M | --40.41M | --33.78M | --33.78M |
| -Current capital lease obligation | -47.78%2.47M | -43.33%2.75M | -45.52%2.65M | -5.05%4.59M | -5.05%4.59M | 13.11%4.74M | 9.25%4.86M | 23.73%4.86M | 17.99%4.83M | 17.99%4.83M |
| Current deferred liabilities | 19.33%12.11M | 0.38%13.54M | -23.88%14.83M | -14.51%15.99M | -14.51%15.99M | -56.74%10.14M | -34.03%13.49M | 174.19%19.48M | 207.09%18.71M | 207.09%18.71M |
| Other current liabilities | ---- | ---- | --71.2M | --11.46M | --11.46M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -33.82%110.08M | -52.65%93.06M | -26.04%149.59M | -17.73%165.81M | -17.73%165.81M | -5.61%166.34M | 57.23%196.52M | 120.72%202.26M | 122.76%201.55M | 122.76%201.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -46.53%19.96M | 109.31%19.49M | 10.01%11.55M | 281.18%43.52M | 281.18%43.52M | 7.00%37.34M | -74.71%9.31M | -4.81%10.5M | -5.67%11.42M | -5.67%11.42M |
| -Long term debt | -43.93%16.42M | --15.67M | --7.64M | --37.91M | --37.91M | 26.70%29.29M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -56.02%3.54M | -58.99%3.82M | -62.77%3.91M | -50.85%5.61M | -50.85%5.61M | -31.68%8.05M | -30.55%9.31M | -4.81%10.5M | -5.67%11.42M | -5.67%11.42M |
| Non current deferred liabilities | -69.06%1.83M | -56.74%2.38M | -69.54%2.02M | -52.34%3.71M | -52.34%3.71M | -23.79%5.92M | -29.96%5.5M | 130.34%6.64M | 155.85%7.79M | 155.85%7.79M |
| Employee benefits | 5.98%11.36M | -0.80%10.99M | 0.69%11.14M | 7.09%11.8M | 7.09%11.8M | -23.64%10.72M | -26.52%11.08M | -31.33%11.06M | -33.32%11.02M | -33.32%11.02M |
| Other non current liabilities | 63.75%2.94M | 52.11%2.89M | -40.11%1.55M | -29.51%1.98M | -29.51%1.98M | -37.26%1.79M | -36.45%1.9M | -30.26%2.58M | -22.25%2.81M | -22.25%2.81M |
| Total non current liabilities | -35.29%36.09M | 28.63%35.75M | 88.78%58.1M | 84.70%61.01M | 84.70%61.01M | -6.36%55.77M | -55.71%27.79M | -8.72%30.78M | -6.38%33.03M | -6.38%33.03M |
| Total liabilities | -34.19%146.17M | -42.57%128.81M | -10.88%207.69M | -3.31%226.82M | -3.31%226.82M | -5.80%222.11M | 19.48%224.31M | 85.90%233.04M | 86.53%234.58M | 86.53%234.58M |
| Shareholders'equity | ||||||||||
| Share capital | 19.35%37K | 16.13%36K | 16.13%36K | 3.33%31K | 3.33%31K | 14.81%31K | 14.81%31K | 14.81%31K | 11.11%30K | 11.11%30K |
| -common stock | 19.35%37K | 16.13%36K | 16.13%36K | 3.33%31K | 3.33%31K | 14.81%31K | 14.81%31K | 14.81%31K | 11.11%30K | 11.11%30K |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | -35.38%-286.12M | -46.89%-260.47M | -99.06%-282.59M | -105.09%-263.89M | -105.09%-263.89M | -91.65%-211.34M | -83.80%-177.32M | -56.96%-141.97M | -47.90%-128.67M | -47.90%-128.67M |
| Paid-in capital | 11.67%317.29M | 12.07%315.31M | 11.25%307.36M | 8.45%294.86M | 8.45%294.86M | 21.23%284.13M | 22.34%281.35M | 22.16%276.28M | 21.74%271.88M | 21.74%271.88M |
| Gains losses not affecting retained earnings | 112.84%1.12M | 121.70%1.71M | -51.73%-9.81M | -81.19%-8.45M | -81.19%-8.45M | 36.81%-8.76M | 16.49%-7.88M | -34.82%-6.46M | -4.60%-4.66M | -4.60%-4.66M |
| Total stockholders'equity | -49.53%32.33M | -41.17%56.58M | -88.27%15M | -83.72%22.56M | -83.72%22.56M | -41.90%64.07M | -22.49%96.18M | -2.34%127.89M | 5.06%138.58M | 5.06%138.58M |
| Total equity | -49.53%32.33M | -41.17%56.58M | -88.27%15M | -83.72%22.56M | -83.72%22.56M | -41.90%64.07M | -22.49%96.18M | -2.34%127.89M | 5.06%138.58M | 5.06%138.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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