ZW Data Action Technologi... (CNET)

NASDAQ: CNET · Real-Time Price · USD

1.58

-0.02 (-1.56%)

At close: May 02, 2025, 12:42 PM

ZW Data Action Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	812K	817K	4.39M	7.17M	4.3M	1.6M	3.74M	2.95M	3.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	25.5K	n/a	3.06M
Long-Term Investments	397K	794K	1.6M	2.28M	67K	35K	n/a	918K	1.34M
Other Long-Term Assets	n/a	n/a	69K	75K	4.45M	3.88M	3.73M	n/a	n/a
Receivables	3.85M	3.64M	1.75M	3.5M	3.93M	3.34M	4.99M	7.21M	3.62M
Inventory	n/a	n/a	4.57M	7.56M	1.79M	2.91M	2.01M	1.00	4.75M
Other Current Assets	n/a	n/a	3.14M	4.06M	2.42M	n/a	1.67M	5.4M	n/a
Total Current Assets	9.17M	8.96M	12.31M	19.92M	12.88M	11.94M	12.5M	16.9M	14.47M
Property-Plant & Equipment	116K	237K	2.01M	2.39M	108K	90K	142K	299K	471K
Goodwill & Intangibles	n/a	841K	3.26M	7.52M	2.56M	1.9M	45K	9.09M	12.23M
Total Long-Term Assets	513K	2.27M	7.34M	12.71M	7.78M	6.62M	4.47M	11.66M	15.57M
Total Assets	9.69M	11.23M	19.66M	32.63M	20.67M	18.55M	16.97M	28.56M	30.04M
Account Payables	93K	201K	205K	1.12M	608K	408K	2.87M	2.85M	102K
Deferred Revenue	489K	843K	739K	1.25M	1.44M	2.01M	1.06M	3.56M	1.42M
Short-Term Debt	n/a	99K	n/a	n/a	n/a	430K	874K	765K	721K
Other Current Liabilities	-142K	2.36M	2.92M	4.55M	2.1M	646K	431K	5.23M	5.06M
Total Current Liabilities	3.66M	4.86M	5.7M	8.82M	8.02M	7.01M	8.44M	12.96M	7.62M
Long-Term Debt	122K	124K	126K	137K	134K	125K	128K	134K	126K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	122K	124K	1.66M	2.04M	166K	125K	734K	134K	126K
Total Liabilities	5.97M	4.98M	7.36M	10.87M	8.19M	7.14M	9.17M	13.1M	7.75M
Total Debt	122K	247K	2.11M	2.4M	387K	691K	1M	899K	721K
Common Stock	n/a	7K	7K	35K	26K	20K	16K	14K	12K
Retained Earnings	n/a	-59.69M	-53.52M	-43.73M	-40.98M	-35.77M	-34.51M	-20.49M	-10.36M
Comprehensive Income	n/a	3.87M	3.8M	3.68M	3.73M	4.11M	4.06M	4.21M	3.31M
Shareholders Equity	3.66M	6.25M	12.3M	21.77M	12.54M	11.47M	7.84M	15.29M	22.24M
Total Investments	397K	794K	1.6M	2.28M	67K	35K	25.5K	918K	1.34M