ZW Data Action Technologi... (CNET)
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1.69
-0.88%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 817.00K 4.39M 7.17M 4.30M 1.60M 3.74M 2.95M 3.04M 5.50M 5.04M 16.31M 9.00M 10.70M 15.59M 13.92M 8.23M 17.51K 71.00
Short-Term Investments - - - - - 25.50K - 3.06M 3.27M 3.46M 3.47M 3.36M - - - - - -
Long-Term Investments 794.00K 1.60M 2.28M 67.00K 35.00K - 918.00K 1.34M 1.13M 909.00K 845.00K 959.00K 1.40M 7.16M - - - -
Other Long-Term Assets - 69.00K 75.00K 4.45M 3.88M 3.73M - - 1.02M 850.00K 2.45M - - 7.16M 48.00K - - -
Receivables 844.00K 1.75M 3.50M 3.93M 3.34M 4.99M 7.21M 3.62M 4.50M 10.85M 12.47M 8.70M 3.71M 13.83M 5.81M 1.33M - -
Inventory - 4.57M 7.56M 1.79M 2.91M 2.01M 1.00 4.75M 7.72M 8.27M 5.45M 14.65M 15.36M 2.00K 2.00K - - -
Other Current Assets 7.30M 6.18M 9.24M 6.12M 5.42M 2.40M 6.73M 2.87M 7.77M 11.79M 14.87M 14.78M 15.49M 3.35M 4.14M 4.12M - -
Total Current Assets 8.96M 12.31M 19.92M 12.88M 11.94M 12.50M 16.90M 14.47M 21.04M 27.68M 34.26M 35.42M 34.74M 32.77M 24.36M 8.23M 17.51K 71.00
Property-Plant & Equipment 237.00K 2.01M 2.39M 108.00K 90.00K 142.00K 299.00K 471.00K 681.00K 943.00K 1.06M 1.64M 1.90M 2.01M 1.35M 7.42M 16.73K 44.56K
Goodwill & Intangibles 841.00K 3.26M 7.52M 2.56M 1.90M 45.00K 9.09M 12.23M 10.03M 16.01M 17.46M 18.25M 19.15M 51.00K - 9.04M 25.20K -
Total Long-Term Assets 2.27M 7.34M 12.71M 7.78M 6.62M 4.47M 11.66M 15.57M 14.42M 19.75M 22.58M 21.50M 22.54M 9.22M 1.40M 16.46M 41.94K 44.56K
Total Assets 11.23M 19.66M 32.63M 20.67M 18.55M 16.97M 28.56M 30.04M 35.46M 47.43M 56.83M 56.92M 57.28M 42.00M 25.76M 24.69M 59.45K 44.63K
Account Payables 201.00K 205.00K 1.12M 608.00K 408.00K 2.87M 2.85M 102.00K 95.00K 782.00K 421.00K 110.00K 268.00K 174.00K 290.00K 37.00K 63.72M 60.22K
Deferred Revenue 843.00K 739.00K 1.25M 1.44M 2.01M 1.06M 3.56M 1.42M 1.31M 832.00K 995.00K 1.06M 724.00K 2.12M 914.00K - - -
Short-Term Debt 123.00K 448.00K 354.00K 221.00K 566.00K 874.00K 765.00K 721.00K - 817.00K 818.00K - - - - -2.63M - -
Other Current Liabilities 1.13M 1.06M 2.57M 2.33M 819.00K 639.00K 2.62M 2.47M 4.09M 4.65M 964.00K 2.39M 1.67M 1.67M 1.76M -30.35M 5.68M 23.95K
Total Current Liabilities 4.86M 5.70M 8.82M 8.02M 7.01M 8.44M 12.96M 7.62M 7.37M 10.41M 10.23M 10.24M 7.70M 6.15M 4.94M 89.57M 69.39K 84.17K
Long-Term Debt 124.00K 1.66M 2.04M 166.00K 125.00K 128.00K 134.00K 126.00K - - 143.00K 139.00K - - 128.00K - - -
Other Long-Term Liabilities - - - - - - - - 264.00K 143.00K - - 137.00K 132.00K 9.56M - - -
Total Long-Term Liabilities 124.00K 1.66M 2.04M 166.00K 125.00K 734.00K 134.00K 126.00K 382.00K 1.11M 1.58M 1.83M 2.03M 132.00K 9.69M 86.94M 63.72K 60.22K
Total Liabilities 4.98M 7.36M 10.87M 8.19M 7.14M 9.17M 13.10M 7.75M 7.75M 11.52M 11.81M 12.07M 9.73M 6.29M 14.63M 89.57M 69.39K 84.17K
Total Debt 247.00K 2.11M 2.40M 387.00K 691.00K 1.00M 899.00K 721.00K 135.00K 817.00K 818.00K - - - 128.00K 35.00M - -
Common Stock 7.00K 7.00K 35.00K 26.00K 20.00K 16.00K 14.00K 12.00K 30.00K 29.00K 22.00K 22.00K 22.00K 17.00K 16.00K 5.78M 5.66K 5.35K
Retained Earnings -59.69M -53.52M -43.73M -40.98M -35.77M -34.51M -20.49M -10.36M -3.87M 5.22M 18.96M 19.50M 16.69M 14.63M 50.00K -333.48M -206.54K -81.39K
Comprehensive Income 3.87M 3.80M 3.68M 3.73M 4.11M 4.06M 4.21M 3.31M 4.66M 6.23M 6.29M 4.69M 2.13M 930.00K 117.00K - - -
Shareholders Equity 6.25M 12.30M 21.77M 12.54M 11.47M 7.84M 15.29M 22.24M 27.33M 36.19M 45.15M 44.22M 41.71M 35.78M 11.13M -64.88M -9.95K -39.54K
Total Investments 794.00K 1.60M 2.28M 67.00K 35.00K 25.50K 918.00K 1.34M 1.13M 909.00K 845.00K 959.00K 1.40M 7.16M - - - -

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