ZW Data Action Technologies Inc. (CNET) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ZW Data Action Technologi...

NASDAQ: CNET · Real-Time Price · USD
2.26
-0.04 (-1.74%)
At close: Sep 26, 2025, 3:55 PM
2.26
0.00%
After-hours: Sep 26, 2025, 04:00 PM EDT

ZW Data Action Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
812K 817K 4.39M 7.17M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
397K 794K 1.6M 2.28M
Other Long-Term Assets
n/a n/a 69K 75K
Receivables
3.85M 3.64M 1.75M 3.5M
Inventory
n/a n/a 4.57M 7.56M
Other Current Assets
n/a n/a 3.14M 4.06M
Total Current Assets
9.17M 8.96M 12.31M 19.92M
Property-Plant & Equipment
116K 237K 2.01M 2.39M
Goodwill & Intangibles
n/a 841K 3.26M 7.52M
Total Long-Term Assets
513K 2.27M 7.34M 12.71M
Total Assets
9.69M 11.23M 19.66M 32.63M
Account Payables
93K 201K 205K 1.12M
Deferred Revenue
489K 843K 739K 1.25M
Short-Term Debt
n/a 99K n/a n/a
Other Current Liabilities
1.55M 2.36M 2.92M 4.55M
Total Current Liabilities
5.85M 4.86M 5.7M 8.82M
Long-Term Debt
122K 124K 126K 137K
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
122K 124K 1.66M 2.04M
Total Liabilities
5.97M 4.98M 7.36M 10.87M
Total Debt
122K 247K 2.11M 2.4M
Book Value
3.72M 6.25M 12.3M 21.77M
Book Value Per Share
1.84 0.87 1.72 3.29
Common Stock
2K 7K 7K 35K
Retained Earnings
-63.45M -59.69M -53.52M -43.73M
Comprehensive Income
4M 3.87M 3.8M 3.68M
Shareholders Equity
3.66M 6.25M 12.3M 21.77M
Total Investments
397K 794K 1.6M 2.28M