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10-Q

Quarterly Report

DZS INC.

0001101680-24-000107

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Filed
Sep 3, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 22, 2024 38.04M sh
Shares Diluted Q2 2024 · Jun 30, 2024 38.04M sh
Shares Diluted Q2 2024 · Jun 30, 2024 37.62M sh
Shares Diluted Q2 2024 · Jun 30, 2023 31.22M sh
Shares Diluted Q2 2024 · Jun 30, 2023 31.13M sh
Capex Q2 2024 · Jun 30, 2024 $245K
Capex restated Q2 2024 · Jun 30, 2023 $798K
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$36.44M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$35.97M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $6.87M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $13.82M
Cash And Equivalents restated Q2 2024 · Jun 30, 2023 $7.21M
Stockholders Equity Q2 2024 · Jun 30, 2024 $56.58M
Stockholders Equity Q2 2024 · Mar 31, 2024 $15M
Stockholders Equity Q2 2024 · Dec 31, 2023 $22.56M
Stockholders Equity Q2 2024 · Jun 30, 2023 $96.18M
Stockholders Equity Q2 2024 · Mar 31, 2023 $117.21M
Stockholders Equity Q2 2024 · Dec 31, 2022 $138.58M
Current Liabilities Q2 2024 · Jun 30, 2024 $93.06M
Current Liabilities Q2 2024 · Dec 31, 2023 $165.81M
Total Liabilities Q2 2024 · Jun 30, 2024 $128.81M
Total Liabilities Q2 2024 · Dec 31, 2023 $226.82M
Current Assets Q2 2024 · Jun 30, 2024 $137.95M
Current Assets Q2 2024 · Dec 31, 2023 $196.37M
Total Assets Q2 2024 · Jun 30, 2024 $185.39M
Total Assets Q2 2024 · Dec 31, 2023 $249.38M
Eps Diluted Q2 2024 · Jun 30, 2024 $0.61
Eps Diluted Q2 2024 · Jun 30, 2024 $0.25
Eps Diluted restated Q2 2024 · Jun 30, 2023 −$0.72
Eps Diluted restated Q2 2024 · Jun 30, 2023 −$1.37
Eps Basic Q2 2024 · Jun 30, 2024 $0.61
Eps Basic Q2 2024 · Jun 30, 2024 $0.25
Eps Basic restated Q2 2024 · Jun 30, 2023 −$0.72
Eps Basic restated Q2 2024 · Jun 30, 2023 −$1.37
Rd Expense Q2 2024 · Jun 30, 2024 $7.42M
Rd Expense Q2 2024 · Jun 30, 2024 $14.46M
Rd Expense restated Q2 2024 · Jun 30, 2023 $9.87M
Rd Expense restated Q2 2024 · Jun 30, 2023 $19.48M
Net Income Q2 2024 · Jun 30, 2024 $22.12M
Net Income Q2 2024 · Jun 30, 2024 $3.42M
Net Income Q2 2024 · Mar 31, 2024 −$18.71M
Net Income Q2 2024 · Jun 30, 2023 −$24.84M
Net Income Q2 2024 · Jun 30, 2023 −$48.65M
Net Income Q2 2024 · Mar 31, 2023 −$23.82M
Operating Income Q2 2024 · Jun 30, 2024 −$17.17M
Operating Income Q2 2024 · Jun 30, 2024 −$28.06M
Operating Income restated Q2 2024 · Jun 30, 2023 −$21.07M
Operating Income restated Q2 2024 · Jun 30, 2023 −$38.51M
Gross Profit Q2 2024 · Jun 30, 2024 $10.44M
Gross Profit Q2 2024 · Jun 30, 2024 $23.05M
Gross Profit restated Q2 2024 · Jun 30, 2023 $10.02M
Gross Profit restated Q2 2024 · Jun 30, 2023 $27.19M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $20.63M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $35.68M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $20.6M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $47.81M
Revenue Q2 2024 · Jun 30, 2024 $31.07M
Revenue Q2 2024 · Jun 30, 2024 $58.73M
Revenue restated Q2 2024 · Jun 30, 2023 $30.62M
Revenue restated Q2 2024 · Jun 30, 2023 $74.99M