DZS INC. Increase (Decrease) in Accounts Receivable
DZS INC. reported Increase (Decrease) in Accounts Receivable of -$13.25 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2024-11-12
- DZS INC. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was -$6.47M.
- DZS INC. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was -$370.00K.
- DZS INC. increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was -$6.42M.
- DZS INC. increase (decrease) in accounts receivable for the quarter ending 2023-12-31 was -$18.06M, a 185.76% decline year-over-year.
- DZS INC. increase (decrease) in accounts receivable for fiscal 2023 was -$53.30M, a 208.18% decline from fiscal 2022.
- DZS INC. increase (decrease) in accounts receivable for fiscal 2022 was $49.27M, a 643.75% increase from fiscal 2021.
- DZS INC. increase (decrease) in accounts receivable for fiscal 2021 was $6.62M, a 64.73% decline from fiscal 2020.
- DZS INC. increase (decrease) in accounts receivable for fiscal 2020 was $18.78M, a 18.59% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.84M derived: sum of 2 quarters · filed 2024-11-12 | -$13.25M 10-Q · filed 2024-11-12 | -$31.32M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2024-06-30 | -$370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$6.79M 10-Q · filed 2024-09-03 | -$24.85M derived: sum of 3 quarters · filed 2024-09-03 | -$36.99M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2024-03-31 | -$6.42M 10-Q · filed 2024-08-20 | -$24.48M derived: sum of 2 quarters · filed 2024-08-20 | -$36.62M derived: sum of 3 quarters · filed 2024-11-12 | -$48.62M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-12-31 | -$18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$30.20M derived: sum of 2 quarters · filed 2024-11-12 | -$42.20M derived: sum of 3 quarters · filed 2024-11-12 | -$53.30M 10-K · filed 2024-08-13 | ||||
| 2023-09-30 | -$12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$24.14M derived: sum of 2 quarters · filed 2024-11-12 | -$35.24M 10-Q · filed 2024-11-12 | -$61.81M 10-Q · filed 2024-08-13 | -$14.18M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$23.09M 10-Q · filed 2024-09-03 | -$51.75M 10-Q · filed 2024-08-13 | -$2.04M derived: sum of 3 quarters · filed 2024-09-03 | $16.57M derived: sum of 4 quarters · filed 2024-09-03 | |||
| 2023-03-31 | -$11.10M 10-Q · filed 2024-08-20 | -$11.03M 10-Q · filed 2023-05-09 | $9.96M derived: sum of 2 quarters · filed 2024-08-20 | $28.56M derived: sum of 3 quarters · filed 2024-08-20 | $44.59M derived: sum of 4 quarters · filed 2024-08-20 | |||
| 2022-12-31 | $21.06M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-13 | $39.66M derived: sum of 2 quarters · filed 2024-08-13 | $55.68M derived: sum of 3 quarters · filed 2024-08-13 | $49.27M 10-K/A · filed 2024-08-13 | $68.58M 10-K · filed 2023-03-10 | |||
| 2022-09-30 | $18.60M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-13 | $34.63M derived: sum of 2 quarters · filed 2024-08-13 | $28.21M 10-Q/A · filed 2024-08-13 | $45.17M 10-Q · filed 2022-11-01 | $30.89M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-06-30 | $16.02M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-08-13 | $9.61M 10-Q/A · filed 2024-08-13 | $21.17M 10-Q · filed 2022-08-02 | $12.28M derived: sum of 3 quarters · filed 2024-08-13 | $17.17M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-03-31 | -$6.42M 10-Q/A · filed 2024-08-13 | -$2.76M 10-Q · filed 2022-05-03 | -$3.74M derived: sum of 2 quarters · filed 2024-08-13 | $1.15M derived: sum of 3 quarters · filed 2024-08-13 | -$640.00K derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2021-12-31 | $2.68M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-13 | $7.57M derived: sum of 2 quarters · filed 2024-08-13 | $5.78M derived: sum of 3 quarters · filed 2024-08-13 | $6.62M 10-K/A · filed 2024-08-13 | ||||
| 2021-09-30 | $4.89M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-13 | $3.10M derived: sum of 2 quarters · filed 2024-08-13 | $3.94M 10-Q/A · filed 2024-08-13 | $6.14M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2021-06-30 | -$1.79M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-08-13 | -$944.00K 10-Q/A · filed 2024-08-13 | -$367.00K 10-Q · filed 2021-08-10 | $1.26M derived: sum of 3 quarters · filed 2024-08-13 | $21.30M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2021-03-31 | $846.00K 10-Q/A · filed 2024-08-13 | $1.42M 10-Q · filed 2021-05-10 | $3.05M derived: sum of 2 quarters · filed 2024-08-13 | $23.09M derived: sum of 3 quarters · filed 2024-08-13 | $28.74M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2020-12-31 | $2.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-13 | $22.25M derived: sum of 2 quarters · filed 2024-08-13 | $27.89M derived: sum of 3 quarters · filed 2024-08-13 | $18.78M 10-K/A · filed 2024-08-13 | ||||
| 2020-09-30 | $20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $25.69M derived: sum of 2 quarters · filed 2021-11-03 | $16.58M 10-Q · filed 2021-11-03 | $9.93M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$3.47M 10-Q · filed 2021-08-10 | -$10.12M derived: sum of 3 quarters · filed 2021-08-10 | $7.96M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$9.11M 10-Q · filed 2021-05-10 | -$15.76M derived: sum of 2 quarters · filed 2021-05-10 | $2.32M derived: sum of 3 quarters · filed 2021-05-10 | $21.89M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $11.43M derived: sum of 2 quarters · filed 2021-03-11 | $31.00M derived: sum of 3 quarters · filed 2021-03-11 | $23.07M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | $18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $37.65M derived: sum of 2 quarters · filed 2020-11-06 | $29.72M 10-Q · filed 2020-11-06 | $24.63M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $19.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $11.64M 10-Q · filed 2020-08-10 | $6.55M derived: sum of 3 quarters · filed 2020-08-10 | $4.73M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$7.93M 10-Q · filed 2020-05-11 | -$13.02M derived: sum of 2 quarters · filed 2020-05-11 | -$14.84M derived: sum of 3 quarters · filed 2020-05-11 | -$6.83M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$6.91M derived: sum of 2 quarters · filed 2020-03-24 | $1.10M derived: sum of 3 quarters · filed 2020-03-24 | $10.29M 10-K · filed 2020-03-24 | ||||
| 2018-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $6.19M derived: sum of 2 quarters · filed 2019-11-13 | $15.38M 10-Q · filed 2019-11-13 | $14.54M 10-Q · filed 2018-11-08 | $16.94M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $17.20M 10-Q · filed 2019-08-14 | $18.84M 10-Q · filed 2018-08-10 | $18.76M derived: sum of 3 quarters · filed 2019-08-14 | $13.05M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $9.18M 10-Q · filed 2019-05-10 | $9.13M 10-Q · filed 2018-05-15 | $10.74M derived: sum of 2 quarters · filed 2019-05-10 | $5.03M derived: sum of 3 quarters · filed 2019-05-10 | $12.41M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$4.15M derived: sum of 2 quarters · filed 2019-03-12 | $3.23M derived: sum of 3 quarters · filed 2019-03-12 | $4.51M 10-K · filed 2019-03-12 | $3.13M 10-K · filed 2018-04-04 | |||
| 2017-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.67M derived: sum of 2 quarters · filed 2018-11-08 | $2.95M 10-Q · filed 2018-11-08 | $19.75M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $8.66M 10-Q · filed 2018-08-10 | $25.46M derived: sum of 3 quarters · filed 2019-03-12 | $9.09M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | $1.28M 10-Q · filed 2018-05-15 | $18.08M derived: sum of 2 quarters · filed 2019-03-12 | $1.71M derived: sum of 3 quarters · filed 2019-03-12 | -$550.00K derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $429.00K derived: sum of 2 quarters · filed 2019-03-12 | -$1.83M derived: sum of 3 quarters · filed 2019-03-12 | $2.35M 10-K · filed 2019-03-12 | $2.09M 10-K · filed 2017-09-28 | |||
| 2016-09-30 | -$16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | -$18.63M derived: sum of 2 quarters · filed 2017-11-15 | -$14.45M 10-Q · filed 2017-11-15 | -$11.93M 10-Q · filed 2016-11-14 | -$14.77M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-28 | $1.92M 10-Q · filed 2017-09-28 | -$1.67M 10-Q · filed 2016-08-09 | $1.60M derived: sum of 3 quarters · filed 2018-04-04 | -$11.22M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-03-31 | $4.18M 10-Q · filed 2017-09-28 | -$3.36M 10-Q · filed 2016-05-06 | $3.86M derived: sum of 2 quarters · filed 2018-04-04 | -$8.96M derived: sum of 3 quarters · filed 2018-04-04 | -$9.14M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2015-12-31 | -$320.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-04 | -$13.14M derived: sum of 2 quarters · filed 2018-04-04 | -$13.31M derived: sum of 3 quarters · filed 2018-04-04 | -$11.44M 10-K · filed 2018-04-04 | -$1.84M 10-K · filed 2016-03-23 | |||
| 2015-09-30 | -$12.82M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-10 | -$12.99M derived: sum of 2 quarters · filed 2017-03-10 | -$11.12M 10-Q/A · filed 2017-03-10 | $1.03M 10-Q · filed 2015-11-05 | $4.80M derived: sum of 4 quarters · filed 2017-09-28 | |||
| 2015-06-30 | -$173.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-09-07 | $1.70M 10-Q/A · filed 2016-09-07 | $17.62M derived: sum of 3 quarters · filed 2017-09-28 | $16.51M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2015-03-31 | $1.87M 10-Q · filed 2016-05-06 | $17.79M derived: sum of 2 quarters · filed 2017-09-28 | $16.68M derived: sum of 3 quarters · filed 2017-09-28 | $21.36M derived: sum of 4 quarters · filed 2017-09-28 | ||||
| 2014-12-31 | $15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $14.81M derived: sum of 2 quarters · filed 2017-09-28 | $19.49M derived: sum of 3 quarters · filed 2017-09-28 | $16.55M 10-K · filed 2017-09-28 | -$3.77M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.57M derived: sum of 2 quarters · filed 2015-11-05 | $632.00K 10-Q · filed 2015-11-05 | $1.98M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.75M 10-Q · filed 2015-08-07 | $3.09M derived: sum of 3 quarters · filed 2016-03-23 | $5.06M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2014-03-31 | -$2.93M 10-Q · filed 2015-05-08 | -$1.59M derived: sum of 2 quarters · filed 2016-03-23 | $382.00K derived: sum of 3 quarters · filed 2016-03-23 | $4.09M derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $3.32M derived: sum of 2 quarters · filed 2016-03-23 | $7.03M derived: sum of 3 quarters · filed 2016-03-23 | $6.08M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.68M derived: sum of 2 quarters · filed 2014-11-06 | $4.74M 10-Q · filed 2014-11-06 | $5.40M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.77M 10-Q · filed 2014-08-08 | $3.42M derived: sum of 3 quarters · filed 2015-03-06 | $4.93M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$944.00K 10-Q · filed 2014-05-14 | -$287.00K derived: sum of 2 quarters · filed 2015-03-06 | $1.22M derived: sum of 3 quarters · filed 2015-03-06 | $3.37M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $2.17M derived: sum of 2 quarters · filed 2015-03-06 | $4.32M derived: sum of 3 quarters · filed 2015-03-06 | -$3.18M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.66M derived: sum of 2 quarters · filed 2013-11-08 | -$3.84M 10-Q · filed 2013-11-08 | $1.52M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.35M 10-Q · filed 2013-08-09 | $5.00K derived: sum of 3 quarters · filed 2014-03-05 | $366.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | -$7.50M 10-Q · filed 2013-05-03 | -$2.14M derived: sum of 2 quarters · filed 2014-03-05 | -$1.78M derived: sum of 3 quarters · filed 2014-03-05 | -$3.87M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $5.72M derived: sum of 2 quarters · filed 2014-03-05 | $3.63M derived: sum of 3 quarters · filed 2014-03-05 | $3.79M 10-K · filed 2014-03-05 | ||||
| 2011-09-30 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.73M derived: sum of 2 quarters · filed 2012-11-14 | -$1.57M 10-Q · filed 2012-11-14 | -$5.71M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.93M 10-Q · filed 2012-08-09 | -$6.07M derived: sum of 3 quarters · filed 2013-03-15 | $730.00K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $158.00K 10-Q · filed 2012-05-10 | -$3.98M derived: sum of 2 quarters · filed 2013-03-15 | $2.82M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.66M derived: sum of 2 quarters · filed 2013-03-15 | -$6.60M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.46M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$9.26M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $15.22M 10-K · filed 2012-03-15 |