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DZSI DASAN Zhone Solutions

Watchlist
  • 1.520
  • 0.0000.00%
Close May 17 16:00 ET
  • 1.490
  • -0.030-1.97%
Post 16:06 ET
57.09MMarket Cap-858P/E (TTM)

DASAN Zhone Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.42%28.89M
-26.40%34.35M
-26.40%34.35M
-60.75%17.86M
-68.24%17.13M
-39.88%34.16M
3.20%46.67M
3.20%46.67M
45.35%45.51M
42.02%53.93M
-Cash and cash equivalents
-15.42%28.89M
-26.40%34.35M
-26.40%34.35M
-60.75%17.86M
-68.24%17.13M
-39.88%34.16M
3.20%46.67M
3.20%46.67M
45.35%45.51M
42.02%53.93M
Receivables
74.67%163.15M
72.36%170.5M
72.36%170.5M
44.95%145.92M
22.30%119.61M
-5.09%93.41M
-12.15%98.92M
-12.15%98.92M
-15.75%100.67M
-11.44%97.8M
-Accounts receivable
70.72%141.03M
78.58%153.78M
78.58%153.78M
48.60%125.91M
31.12%105.34M
0.71%82.61M
-11.45%86.11M
-11.45%86.11M
-18.51%84.73M
-9.91%80.34M
-Other receivables
104.84%22.12M
30.57%16.72M
30.57%16.72M
25.53%20.01M
-18.28%14.27M
-34.11%10.8M
-16.56%12.81M
-16.56%12.81M
2.76%15.94M
-17.83%17.46M
Inventory
4.91%69.72M
38.00%78.51M
38.00%78.51M
45.28%84.65M
37.26%69.46M
61.64%66.46M
43.77%56.89M
43.77%56.89M
32.74%58.27M
4.92%50.6M
Restricted cash
-68.86%1.98M
-41.70%3.97M
-41.70%3.97M
-57.26%2.94M
-16.64%5.86M
-7.37%6.34M
-26.00%6.81M
-26.00%6.81M
-24.24%6.88M
-23.66%7.03M
Other current assets
-18.02%10.69M
47.12%8.37M
47.12%8.37M
-2.45%8.69M
86.72%12.53M
71.50%13.04M
6.71%5.69M
6.71%5.69M
55.02%8.91M
23.06%6.71M
Total current assets
28.59%274.43M
37.55%295.7M
37.55%295.7M
18.08%260.07M
3.94%224.58M
1.23%213.41M
1.44%214.98M
1.44%214.98M
5.11%220.24M
2.26%216.07M
Non current assets
Net PPE
-13.26%19.11M
-1.77%22.08M
-1.77%22.08M
-3.31%21.45M
13.41%24.85M
-1.73%22.03M
-12.28%22.48M
-12.28%22.48M
-14.11%22.19M
-17.80%21.91M
-Gross PPE
-11.52%35.39M
8.20%43.15M
8.20%43.15M
0.50%39.18M
11.20%42.91M
4.20%40M
-2.92%39.88M
-2.92%39.88M
-2.83%38.98M
-4.62%38.59M
-Accumulated depreciation
9.38%-16.29M
-21.09%-21.06M
-21.09%-21.06M
-5.53%-17.72M
-8.30%-18.06M
-12.51%-17.97M
-12.62%-17.39M
-12.62%-17.39M
-17.56%-16.79M
-20.85%-16.68M
Goodwill and other intangible assets
359.41%50.37M
359.09%51.69M
359.09%51.69M
351.34%52.14M
335.60%52.13M
-11.81%10.97M
53.11%11.26M
53.11%11.26M
-19.33%11.55M
-19.22%11.97M
-Goodwill
224.69%19.95M
224.69%19.95M
224.69%19.95M
335.77%26.78M
410.61%28.98M
8.28%6.15M
54.51%6.15M
54.51%6.15M
54.51%6.15M
42.70%5.68M
-Other intangible assets
531.16%30.42M
520.57%31.74M
520.57%31.74M
369.03%25.37M
267.96%23.16M
-28.69%4.82M
51.47%5.12M
51.47%5.12M
-47.72%5.41M
-41.94%6.29M
Non current deferred assets
----
----
----
----
----
----
----
----
-36.76%1.16M
-34.92%1.37M
Other non current assets
71.78%17.01M
73.59%15.54M
73.59%15.54M
40.52%12.4M
37.79%10.26M
77.21%9.9M
51.21%8.95M
51.21%8.95M
66.75%8.83M
47.83%7.45M
Total non current assets
101.63%86.49M
109.21%89.31M
109.21%89.31M
96.69%86M
104.34%87.24M
1.96%42.9M
5.92%42.69M
5.92%42.69M
-7.51%43.72M
-12.17%42.7M
Total assets
40.82%360.92M
49.42%385.01M
49.42%385.01M
31.10%346.07M
20.50%311.82M
1.36%256.31M
2.16%257.67M
2.16%257.67M
2.78%263.96M
-0.44%258.77M
Liabilities
Current liabilities
Payables
69.20%107.9M
91.45%127.44M
91.45%127.44M
71.17%116.32M
36.57%79.68M
25.16%63.77M
23.30%66.56M
23.30%66.56M
66.35%67.95M
30.54%58.34M
-accounts payable
69.20%107.9M
88.65%121.23M
88.65%121.23M
71.17%116.32M
36.57%79.68M
25.16%63.77M
30.47%64.26M
30.47%64.26M
66.35%67.95M
35.29%58.34M
-Total tax payable
----
169.47%6.21M
169.47%6.21M
----
----
----
-51.31%2.31M
-51.31%2.31M
----
----
Current accrued expenses
75.94%29.62M
91.63%12.45M
91.63%12.45M
10.23%24.03M
3.77%19.17M
-11.13%16.83M
3.46%6.5M
3.46%6.5M
32.07%21.8M
55.71%18.47M
Current debt and capital lease obligation
1,052.66%45.27M
842.47%38.61M
842.47%38.61M
202.02%12.44M
26.75%5.7M
-36.65%3.93M
-77.59%4.1M
-77.59%4.1M
-85.13%4.12M
-86.55%4.49M
-Current debt
--40.41M
--33.78M
--33.78M
--8.25M
--1.25M
----
----
----
----
----
-Current capital lease obligation
23.73%4.86M
17.99%4.83M
17.99%4.83M
1.68%4.19M
-1.07%4.45M
-11.45%3.93M
-8.83%4.1M
-8.83%4.1M
-5.27%4.12M
5.27%4.49M
Current deferred liabilities
174.19%19.48M
257.53%21.78M
257.53%21.78M
411.41%23.45M
388.32%20.45M
77.71%7.1M
38.43%6.09M
38.43%6.09M
19.53%4.59M
-19.99%4.19M
Current liabilities
120.72%202.26M
131.19%209.17M
131.19%209.17M
78.99%176.23M
46.19%124.99M
14.41%91.64M
2.08%90.48M
2.08%90.48M
10.77%98.46M
-10.20%85.49M
Non current liabilities
Long term debt and capital lease obligation
-4.81%10.5M
-5.67%11.42M
-5.67%11.42M
174.89%34.9M
143.26%36.83M
-31.73%11.03M
-73.52%12.1M
-73.52%12.1M
-71.47%12.69M
-66.22%15.14M
-Long term debt
----
----
----
--23.12M
--23.42M
----
----
----
----
----
-Long term capital lease obligation
-4.81%10.5M
-5.67%11.42M
-5.67%11.42M
-7.22%11.78M
-11.43%13.41M
-31.73%11.03M
-24.16%12.1M
-24.16%12.1M
-22.30%12.69M
-11.60%15.14M
Non current deferred liabilities
130.34%6.64M
158.34%7.86M
158.34%7.86M
163.13%7.77M
194.20%7.86M
15.47%2.88M
23.19%3.04M
23.19%3.04M
3.40%2.95M
-9.73%2.67M
Employee benefits
-31.33%11.06M
-33.32%11.02M
-33.32%11.02M
-24.89%14.03M
-21.43%15.07M
-14.95%16.11M
-17.58%16.53M
-17.58%16.53M
3.94%18.69M
11.41%19.18M
Other non current liabilities
-30.26%2.58M
-22.25%2.81M
-22.25%2.81M
-16.58%2.86M
-21.23%2.99M
0.19%3.7M
103.10%3.61M
103.10%3.61M
94.22%3.43M
111.59%3.8M
Total non current liabilities
-8.72%30.78M
-6.16%33.11M
-6.16%33.11M
57.73%59.55M
53.84%62.75M
-18.32%33.72M
-49.61%35.28M
-49.61%35.28M
-43.72%37.76M
-38.93%40.79M
Total liabilities
85.90%233.04M
92.65%242.28M
92.65%242.28M
73.10%235.79M
48.66%187.74M
3.28%125.36M
-20.73%125.76M
-20.73%125.76M
-12.66%136.21M
-22.04%126.28M
Shareholders'equity
Share capital
14.81%31K
11.11%30K
11.11%30K
0.00%27K
0.00%27K
0.00%27K
22.73%27K
22.73%27K
22.73%27K
28.57%27K
-common stock
14.81%31K
11.11%30K
11.11%30K
0.00%27K
0.00%27K
0.00%27K
22.73%27K
22.73%27K
22.73%27K
28.57%27K
Retained earnings
-56.96%-141.97M
-43.49%-124.83M
-43.49%-124.83M
-30.17%-110.27M
-22.40%-96.48M
-19.73%-90.45M
-66.30%-87M
-66.30%-87M
-121.33%-84.72M
-106.55%-78.82M
Paid-in capital
22.16%276.28M
21.74%271.88M
21.74%271.88M
7.22%234.38M
6.76%229.97M
6.96%226.16M
50.91%223.34M
50.91%223.34M
51.52%218.6M
51.32%215.4M
Gains losses not affecting retained earnings
-34.82%-6.46M
2.38%-4.35M
2.38%-4.35M
-124.99%-13.86M
-128.77%-9.43M
-8.39%-4.79M
-109.84%-4.46M
-109.84%-4.46M
-19.06%-6.16M
34.40%-4.12M
Total stockholders'equity
-2.34%127.89M
8.21%142.73M
8.21%142.73M
-13.67%110.28M
-6.34%124.09M
-0.42%130.95M
40.96%131.91M
40.96%131.91M
26.68%127.75M
35.30%132.48M
Total equity
-2.34%127.89M
8.21%142.73M
8.21%142.73M
-13.67%110.28M
-6.34%124.09M
-0.42%130.95M
40.96%131.91M
40.96%131.91M
26.68%127.75M
35.30%132.48M
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
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.42%28.89M-26.40%34.35M-26.40%34.35M-60.75%17.86M-68.24%17.13M-39.88%34.16M3.20%46.67M3.20%46.67M45.35%45.51M42.02%53.93M
-Cash and cash equivalents -15.42%28.89M-26.40%34.35M-26.40%34.35M-60.75%17.86M-68.24%17.13M-39.88%34.16M3.20%46.67M3.20%46.67M45.35%45.51M42.02%53.93M
Receivables 74.67%163.15M72.36%170.5M72.36%170.5M44.95%145.92M22.30%119.61M-5.09%93.41M-12.15%98.92M-12.15%98.92M-15.75%100.67M-11.44%97.8M
-Accounts receivable 70.72%141.03M78.58%153.78M78.58%153.78M48.60%125.91M31.12%105.34M0.71%82.61M-11.45%86.11M-11.45%86.11M-18.51%84.73M-9.91%80.34M
-Other receivables 104.84%22.12M30.57%16.72M30.57%16.72M25.53%20.01M-18.28%14.27M-34.11%10.8M-16.56%12.81M-16.56%12.81M2.76%15.94M-17.83%17.46M
Inventory 4.91%69.72M38.00%78.51M38.00%78.51M45.28%84.65M37.26%69.46M61.64%66.46M43.77%56.89M43.77%56.89M32.74%58.27M4.92%50.6M
Restricted cash -68.86%1.98M-41.70%3.97M-41.70%3.97M-57.26%2.94M-16.64%5.86M-7.37%6.34M-26.00%6.81M-26.00%6.81M-24.24%6.88M-23.66%7.03M
Other current assets -18.02%10.69M47.12%8.37M47.12%8.37M-2.45%8.69M86.72%12.53M71.50%13.04M6.71%5.69M6.71%5.69M55.02%8.91M23.06%6.71M
Total current assets 28.59%274.43M37.55%295.7M37.55%295.7M18.08%260.07M3.94%224.58M1.23%213.41M1.44%214.98M1.44%214.98M5.11%220.24M2.26%216.07M
Non current assets
Net PPE -13.26%19.11M-1.77%22.08M-1.77%22.08M-3.31%21.45M13.41%24.85M-1.73%22.03M-12.28%22.48M-12.28%22.48M-14.11%22.19M-17.80%21.91M
-Gross PPE -11.52%35.39M8.20%43.15M8.20%43.15M0.50%39.18M11.20%42.91M4.20%40M-2.92%39.88M-2.92%39.88M-2.83%38.98M-4.62%38.59M
-Accumulated depreciation 9.38%-16.29M-21.09%-21.06M-21.09%-21.06M-5.53%-17.72M-8.30%-18.06M-12.51%-17.97M-12.62%-17.39M-12.62%-17.39M-17.56%-16.79M-20.85%-16.68M
Goodwill and other intangible assets 359.41%50.37M359.09%51.69M359.09%51.69M351.34%52.14M335.60%52.13M-11.81%10.97M53.11%11.26M53.11%11.26M-19.33%11.55M-19.22%11.97M
-Goodwill 224.69%19.95M224.69%19.95M224.69%19.95M335.77%26.78M410.61%28.98M8.28%6.15M54.51%6.15M54.51%6.15M54.51%6.15M42.70%5.68M
-Other intangible assets 531.16%30.42M520.57%31.74M520.57%31.74M369.03%25.37M267.96%23.16M-28.69%4.82M51.47%5.12M51.47%5.12M-47.72%5.41M-41.94%6.29M
Non current deferred assets ---------------------------------36.76%1.16M-34.92%1.37M
Other non current assets 71.78%17.01M73.59%15.54M73.59%15.54M40.52%12.4M37.79%10.26M77.21%9.9M51.21%8.95M51.21%8.95M66.75%8.83M47.83%7.45M
Total non current assets 101.63%86.49M109.21%89.31M109.21%89.31M96.69%86M104.34%87.24M1.96%42.9M5.92%42.69M5.92%42.69M-7.51%43.72M-12.17%42.7M
Total assets 40.82%360.92M49.42%385.01M49.42%385.01M31.10%346.07M20.50%311.82M1.36%256.31M2.16%257.67M2.16%257.67M2.78%263.96M-0.44%258.77M
Liabilities
Current liabilities
Payables 69.20%107.9M91.45%127.44M91.45%127.44M71.17%116.32M36.57%79.68M25.16%63.77M23.30%66.56M23.30%66.56M66.35%67.95M30.54%58.34M
-accounts payable 69.20%107.9M88.65%121.23M88.65%121.23M71.17%116.32M36.57%79.68M25.16%63.77M30.47%64.26M30.47%64.26M66.35%67.95M35.29%58.34M
-Total tax payable ----169.47%6.21M169.47%6.21M-------------51.31%2.31M-51.31%2.31M--------
Current accrued expenses 75.94%29.62M91.63%12.45M91.63%12.45M10.23%24.03M3.77%19.17M-11.13%16.83M3.46%6.5M3.46%6.5M32.07%21.8M55.71%18.47M
Current debt and capital lease obligation 1,052.66%45.27M842.47%38.61M842.47%38.61M202.02%12.44M26.75%5.7M-36.65%3.93M-77.59%4.1M-77.59%4.1M-85.13%4.12M-86.55%4.49M
-Current debt --40.41M--33.78M--33.78M--8.25M--1.25M--------------------
-Current capital lease obligation 23.73%4.86M17.99%4.83M17.99%4.83M1.68%4.19M-1.07%4.45M-11.45%3.93M-8.83%4.1M-8.83%4.1M-5.27%4.12M5.27%4.49M
Current deferred liabilities 174.19%19.48M257.53%21.78M257.53%21.78M411.41%23.45M388.32%20.45M77.71%7.1M38.43%6.09M38.43%6.09M19.53%4.59M-19.99%4.19M
Current liabilities 120.72%202.26M131.19%209.17M131.19%209.17M78.99%176.23M46.19%124.99M14.41%91.64M2.08%90.48M2.08%90.48M10.77%98.46M-10.20%85.49M
Non current liabilities
Long term debt and capital lease obligation -4.81%10.5M-5.67%11.42M-5.67%11.42M174.89%34.9M143.26%36.83M-31.73%11.03M-73.52%12.1M-73.52%12.1M-71.47%12.69M-66.22%15.14M
-Long term debt --------------23.12M--23.42M--------------------
-Long term capital lease obligation -4.81%10.5M-5.67%11.42M-5.67%11.42M-7.22%11.78M-11.43%13.41M-31.73%11.03M-24.16%12.1M-24.16%12.1M-22.30%12.69M-11.60%15.14M
Non current deferred liabilities 130.34%6.64M158.34%7.86M158.34%7.86M163.13%7.77M194.20%7.86M15.47%2.88M23.19%3.04M23.19%3.04M3.40%2.95M-9.73%2.67M
Employee benefits -31.33%11.06M-33.32%11.02M-33.32%11.02M-24.89%14.03M-21.43%15.07M-14.95%16.11M-17.58%16.53M-17.58%16.53M3.94%18.69M11.41%19.18M
Other non current liabilities -30.26%2.58M-22.25%2.81M-22.25%2.81M-16.58%2.86M-21.23%2.99M0.19%3.7M103.10%3.61M103.10%3.61M94.22%3.43M111.59%3.8M
Total non current liabilities -8.72%30.78M-6.16%33.11M-6.16%33.11M57.73%59.55M53.84%62.75M-18.32%33.72M-49.61%35.28M-49.61%35.28M-43.72%37.76M-38.93%40.79M
Total liabilities 85.90%233.04M92.65%242.28M92.65%242.28M73.10%235.79M48.66%187.74M3.28%125.36M-20.73%125.76M-20.73%125.76M-12.66%136.21M-22.04%126.28M
Shareholders'equity
Share capital 14.81%31K11.11%30K11.11%30K0.00%27K0.00%27K0.00%27K22.73%27K22.73%27K22.73%27K28.57%27K
-common stock 14.81%31K11.11%30K11.11%30K0.00%27K0.00%27K0.00%27K22.73%27K22.73%27K22.73%27K28.57%27K
Retained earnings -56.96%-141.97M-43.49%-124.83M-43.49%-124.83M-30.17%-110.27M-22.40%-96.48M-19.73%-90.45M-66.30%-87M-66.30%-87M-121.33%-84.72M-106.55%-78.82M
Paid-in capital 22.16%276.28M21.74%271.88M21.74%271.88M7.22%234.38M6.76%229.97M6.96%226.16M50.91%223.34M50.91%223.34M51.52%218.6M51.32%215.4M
Gains losses not affecting retained earnings -34.82%-6.46M2.38%-4.35M2.38%-4.35M-124.99%-13.86M-128.77%-9.43M-8.39%-4.79M-109.84%-4.46M-109.84%-4.46M-19.06%-6.16M34.40%-4.12M
Total stockholders'equity -2.34%127.89M8.21%142.73M8.21%142.73M-13.67%110.28M-6.34%124.09M-0.42%130.95M40.96%131.91M40.96%131.91M26.68%127.75M35.30%132.48M
Total equity -2.34%127.89M8.21%142.73M8.21%142.73M-13.67%110.28M-6.34%124.09M-0.42%130.95M40.96%131.91M40.96%131.91M26.68%127.75M35.30%132.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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