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DZSI DASAN Zhone Solutions

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0.270
+0.160+145.45%

15min DelayClose Aug 21 16:00 ET

10.27MMarket Cap-67P/E (TTM)

DASAN Zhone Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.88%2.64M

-44.81%18.96M

-75.96%4.29M

-43.58%9.66M

-15.42%28.89M

-26.40%34.35M

-60.75%17.86M

-68.24%17.13M

-Cash and cash equivalents

-90.88%2.64M

-44.81%18.96M

-75.96%4.29M

-43.58%9.66M

-15.42%28.89M

-26.40%34.35M

-60.75%17.86M

-68.24%17.13M

Receivables

-75.71%39.64M

-44.10%84.52M

-38.49%89.75M

-8.38%109.58M

74.67%163.15M

52.84%151.19M

44.95%145.92M

22.30%119.61M

-Accounts receivable

-72.75%38.43M

-47.59%70.48M

-45.14%69.07M

-18.96%85.37M

70.72%141.03M

56.15%134.47M

48.60%125.91M

31.12%105.34M

-Other receivables

-94.54%1.21M

-16.02%14.04M

3.33%20.68M

69.72%24.22M

104.84%22.12M

30.57%16.72M

25.53%20.01M

-18.28%14.27M

Inventory

-54.38%31.81M

-12.79%82.23M

27.27%107.74M

66.04%115.33M

4.91%69.72M

65.73%94.29M

45.28%84.65M

37.26%69.46M

Restricted cash

-34.94%1.29M

-54.55%1.8M

-75.87%710K

-84.43%913K

-68.86%1.98M

-41.70%3.97M

-57.26%2.94M

-16.64%5.86M

Other current assets

-26.96%7.81M

19.58%8.86M

37.81%11.97M

-23.47%9.59M

-18.02%10.69M

30.23%7.41M

-2.45%8.69M

86.72%12.53M

Total current assets

-37.12%172.55M

-32.57%196.37M

-17.53%214.47M

9.12%245.07M

28.59%274.43M

35.46%291.21M

18.08%260.07M

3.94%224.58M

Non current assets

Net PPE

-64.78%6.73M

-41.78%12.86M

-27.43%15.57M

-30.63%17.24M

-13.26%19.11M

-1.77%22.08M

-3.31%21.45M

13.41%24.85M

-Gross PPE

-65.62%12.17M

-28.76%30.74M

-17.90%32.17M

-21.40%33.73M

-11.52%35.39M

8.20%43.15M

0.50%39.18M

11.20%42.91M

-Accumulated depreciation

66.60%-5.44M

15.10%-17.88M

6.35%-16.6M

8.70%-16.49M

9.38%-16.29M

-21.09%-21.06M

-5.53%-17.72M

-8.30%-18.06M

Goodwill and other intangible assets

-52.60%23.88M

-42.52%25.48M

-22.57%40.37M

-20.02%41.7M

359.41%50.37M

293.75%44.34M

351.34%52.14M

335.60%52.13M

-Goodwill

----

--0

-52.97%12.59M

-56.54%12.59M

224.69%19.95M

104.95%12.59M

335.77%26.78M

410.61%28.98M

-Other intangible assets

-21.52%23.88M

-19.72%25.48M

9.52%27.78M

25.67%29.1M

531.16%30.42M

520.57%31.74M

369.03%25.37M

267.96%23.16M

Other non current assets

14.81%19.53M

-5.57%14.67M

27.12%15.77M

60.63%16.49M

71.78%17.01M

73.59%15.54M

40.52%12.4M

37.79%10.26M

Total non current assets

-42.03%50.14M

-35.32%53.01M

-16.62%71.71M

-13.55%75.42M

101.63%86.49M

91.97%81.96M

96.69%86M

104.34%87.24M

Total assets

-38.30%222.69M

-33.17%249.38M

-17.31%286.18M

2.78%320.49M

40.82%360.92M

44.82%373.16M

31.10%346.07M

20.50%311.82M

Liabilities

Current liabilities

Payables

-66.82%35.81M

-29.63%86.47M

-17.94%95.45M

33.55%106.41M

69.20%107.9M

84.61%122.88M

71.17%116.32M

36.57%79.68M

-accounts payable

-66.82%35.81M

-29.29%83.91M

-17.94%95.45M

33.55%106.41M

69.20%107.9M

84.67%118.67M

71.17%116.32M

36.57%79.68M

-Total tax payable

----

-39.29%2.56M

----

82.87%4.22M

----

Current accrued expenses

-15.22%25.11M

71.77%21.38M

87.05%44.95M

55.53%29.81M

75.94%29.62M

91.63%12.45M

10.23%24.03M

3.77%19.17M

Current debt and capital lease obligation

-94.15%2.65M

-37.27%24.22M

27.05%15.8M

721.91%46.81M

1,052.66%45.27M

842.47%38.61M

202.02%12.44M

26.75%5.7M

-Current debt

----

-41.88%19.63M

34.12%11.07M

3,256.16%41.95M

--40.41M

--33.78M

--8.25M

--1.25M

-Current capital lease obligation

-45.52%2.65M

-5.05%4.59M

13.11%4.74M

9.25%4.86M

23.73%4.86M

17.99%4.83M

1.68%4.19M

-1.07%4.45M

Current deferred liabilities

-23.88%14.83M

-14.51%15.99M

-56.74%10.14M

-34.03%13.49M

174.19%19.48M

207.09%18.71M

411.41%23.45M

388.32%20.45M

Other current liabilities

--71.2M

--11.46M

----

Current liabilities

-26.04%149.59M

-17.73%165.81M

-5.61%166.34M

57.23%196.52M

120.72%202.26M

122.76%201.55M

78.99%176.23M

46.19%124.99M

Non current liabilities

Long term debt and capital lease obligation

10.01%11.55M

281.18%43.52M

7.00%37.34M

-74.71%9.31M

-4.81%10.5M

-5.67%11.42M

174.89%34.9M

143.26%36.83M

-Long term debt

--7.64M

--37.91M

26.70%29.29M

----

--23.12M

--23.42M

-Long term capital lease obligation

-62.77%3.91M

-50.85%5.61M

-31.68%8.05M

-30.55%9.31M

-4.81%10.5M

-5.67%11.42M

-7.22%11.78M

-11.43%13.41M

Non current deferred liabilities

-69.54%2.02M

-52.34%3.71M

-23.79%5.92M

-29.96%5.5M

130.34%6.64M

155.85%7.79M

163.13%7.77M

194.20%7.86M

Employee benefits

0.69%11.14M

7.09%11.8M

-23.64%10.72M

-26.52%11.08M

-31.33%11.06M

-33.32%11.02M

-24.89%14.03M

-21.43%15.07M

Other non current liabilities

-40.11%1.55M

-29.51%1.98M

-37.26%1.79M

-36.45%1.9M

-30.26%2.58M

-22.25%2.81M

-16.58%2.86M

-21.23%2.99M

Total non current liabilities

88.78%58.1M

84.70%61.01M

-6.36%55.77M

-55.71%27.79M

-8.72%30.78M

-6.38%33.03M

57.73%59.55M

53.84%62.75M

Total liabilities

-10.88%207.69M

-3.31%226.82M

-5.80%222.11M

19.48%224.31M

85.90%233.04M

86.53%234.58M

73.10%235.79M

48.66%187.74M

Shareholders'equity

Share capital

16.13%36K

3.33%31K

14.81%31K

11.11%30K

0.00%27K

-common stock

16.13%36K

3.33%31K

14.81%31K

11.11%30K

0.00%27K

-Preferred stock

--0

----

--0

----

Retained earnings

-99.06%-282.59M

-105.09%-263.89M

-91.65%-211.34M

-83.80%-177.32M

-56.96%-141.97M

-47.90%-128.67M

-30.17%-110.27M

-22.40%-96.48M

Paid-in capital

11.25%307.36M

8.45%294.86M

21.23%284.13M

22.34%281.35M

22.16%276.28M

21.74%271.88M

7.22%234.38M

6.76%229.97M

Gains losses not affecting retained earnings

-51.73%-9.81M

-81.19%-8.45M

36.81%-8.76M

16.49%-7.88M

-34.82%-6.46M

-4.60%-4.66M

-124.99%-13.86M

-128.77%-9.43M

Total stockholders'equity

-88.27%15M

-83.72%22.56M

-41.90%64.07M

-22.49%96.18M

-2.34%127.89M

5.06%138.58M

-13.67%110.28M

-6.34%124.09M

Total equity

-88.27%15M

-83.72%22.56M

-41.90%64.07M

-22.49%96.18M

-2.34%127.89M

5.06%138.58M

-13.67%110.28M

-6.34%124.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-60.75%17.86M	-68.24%17.13M
-Cash and cash equivalents	-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	-60.75%17.86M	-68.24%17.13M
Receivables	-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	44.95%145.92M	22.30%119.61M
-Accounts receivable	-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	48.60%125.91M	31.12%105.34M
-Other receivables	-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	25.53%20.01M	-18.28%14.27M
Inventory	-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	45.28%84.65M	37.26%69.46M
Restricted cash	-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	-57.26%2.94M	-16.64%5.86M
Other current assets	-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	-2.45%8.69M	86.72%12.53M
Total current assets	-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	18.08%260.07M	3.94%224.58M
Non current assets
Net PPE	-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	-3.31%21.45M	13.41%24.85M
-Gross PPE	-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	0.50%39.18M	11.20%42.91M
-Accumulated depreciation	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	-5.53%-17.72M	-8.30%-18.06M
Goodwill and other intangible assets	-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	351.34%52.14M	335.60%52.13M
-Goodwill	----	--0	--0	-52.97%12.59M	-56.54%12.59M	224.69%19.95M	104.95%12.59M	104.95%12.59M	335.77%26.78M	410.61%28.98M
-Other intangible assets	-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	369.03%25.37M	267.96%23.16M
Other non current assets	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	40.52%12.4M	37.79%10.26M
Total non current assets	-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	96.69%86M	104.34%87.24M
Total assets	-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	31.10%346.07M	20.50%311.82M
Liabilities
Current liabilities
Payables	-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	71.17%116.32M	36.57%79.68M
-accounts payable	-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	71.17%116.32M	36.57%79.68M
-Total tax payable	----	-39.29%2.56M	-39.29%2.56M	----	----	----	82.87%4.22M	82.87%4.22M	----	----
Current accrued expenses	-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	10.23%24.03M	3.77%19.17M
Current debt and capital lease obligation	-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	202.02%12.44M	26.75%5.7M
-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	--8.25M	--1.25M
-Current capital lease obligation	-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	1.68%4.19M	-1.07%4.45M
Current deferred liabilities	-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	411.41%23.45M	388.32%20.45M
Other current liabilities	--71.2M	--11.46M	--11.46M	----	----	----	----	----	----	----
Current liabilities	-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	78.99%176.23M	46.19%124.99M
Non current liabilities
Long term debt and capital lease obligation	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	174.89%34.9M	143.26%36.83M
-Long term debt	--7.64M	--37.91M	--37.91M	26.70%29.29M	----	----	----	----	--23.12M	--23.42M
-Long term capital lease obligation	-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	-7.22%11.78M	-11.43%13.41M
Non current deferred liabilities	-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	163.13%7.77M	194.20%7.86M
Employee benefits	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	-24.89%14.03M	-21.43%15.07M
Other non current liabilities	-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	-16.58%2.86M	-21.23%2.99M
Total non current liabilities	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	57.73%59.55M	53.84%62.75M
Total liabilities	-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	73.10%235.79M	48.66%187.74M
Shareholders'equity
Share capital	16.13%36K	3.33%31K	3.33%31K	14.81%31K	14.81%31K	14.81%31K	11.11%30K	11.11%30K	0.00%27K	0.00%27K
-common stock	16.13%36K	3.33%31K	3.33%31K	14.81%31K	14.81%31K	14.81%31K	11.11%30K	11.11%30K	0.00%27K	0.00%27K
-Preferred stock	--0	----	----	--0	--0	----	----	----	----	----
Retained earnings	-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	-30.17%-110.27M	-22.40%-96.48M
Paid-in capital	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	7.22%234.38M	6.76%229.97M
Gains losses not affecting retained earnings	-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	-124.99%-13.86M	-128.77%-9.43M
Total stockholders'equity	-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	-13.67%110.28M	-6.34%124.09M
Total equity	-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	-13.67%110.28M	-6.34%124.09M
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	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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