ZW Data Action Technologi... (CNET)

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1.57

0.11 (7.53%)

At close: Apr 03, 2025, 3:44 PM

1.77

12.74%

After-hours: Apr 03, 2025, 04:58 PM EDT

ZW Data Action Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	817K	4.39M	7.17M	4.3M	1.6M	3.74M	2.95M	3.04M	5.5M	5.04M	16.31M	9M	10.7M	15.59M	13.92M	8.23M	17.51K	71.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	25.5K	n/a	3.06M	3.27M	3.46M	3.47M	3.36M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	794K	1.6M	2.28M	67K	35K	n/a	918K	1.34M	1.13M	909K	845K	959K	1.4M	7.16M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	69K	75K	4.45M	3.88M	3.73M	n/a	n/a	1.02M	850K	2.45M	n/a	n/a	7.16M	48K	n/a	n/a	n/a
Receivables	844K	1.75M	3.5M	3.93M	3.34M	4.99M	7.21M	3.62M	4.5M	10.85M	12.47M	8.7M	3.71M	13.83M	5.81M	1.33M	n/a	n/a
Inventory	n/a	4.57M	7.56M	1.79M	2.91M	2.01M	1.00	4.75M	7.72M	8.27M	5.45M	14.65M	15.36M	2K	2K	n/a	n/a	n/a
Other Current Assets	4.16M	3.14M	4.06M	2.42M	n/a	1.67M	5.4M	n/a	1.93M	3.7M	9.58M	9.65M	129K	29K	30K	46K	n/a	n/a
Total Current Assets	8.96M	12.31M	19.92M	12.88M	11.94M	12.5M	16.9M	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	237K	2.01M	2.39M	108K	90K	142K	299K	471K	681K	943K	1.06M	1.64M	1.9M	2.01M	1.35M	7.42M	16.73K	44.56K
Goodwill & Intangibles	841K	3.26M	7.52M	2.56M	1.9M	45K	9.09M	12.23M	10.03M	16.01M	17.46M	18.25M	19.15M	51K	n/a	9.04M	25.2K	n/a
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	21.5M	22.54M	9.22M	1.4M	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	42M	25.76M	24.69M	59.45K	44.63K
Account Payables	201K	205K	1.12M	608K	408K	2.87M	2.85M	102K	95K	782K	421K	110K	268K	174K	290K	37K	63.72M	60.22K
Deferred Revenue	843K	739K	1.25M	1.44M	2.01M	1.06M	3.56M	1.42M	1.31M	832K	995K	1.06M	724K	2.12M	914K	n/a	n/a	n/a
Short-Term Debt	99K	n/a	n/a	n/a	430K	874K	765K	721K	n/a	817K	818K	n/a	n/a	n/a	n/a	35M	n/a	n/a
Other Current Liabilities	2.36M	2.92M	4.55M	2.1M	646K	431K	5.23M	5.06M	5.32M	7.4M	7.32M	4.09M	344K	258K	2.6M	-35M	69.35M	23.95K
Total Current Liabilities	4.86M	5.7M	8.82M	8.02M	7.01M	8.44M	12.96M	7.62M	7.37M	10.41M	10.23M	10.24M	7.7M	6.15M	4.94M	89.57M	69.39K	84.17K
Long-Term Debt	124K	126K	137K	134K	125K	128K	134K	126K	n/a	n/a	143K	139K	n/a	n/a	128K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	264K	143K	n/a	n/a	137K	132K	9.56M	n/a	n/a	n/a
Total Long-Term Liabilities	124K	1.66M	2.04M	166K	125K	734K	134K	126K	382K	1.11M	1.58M	1.83M	2.03M	132K	9.69M	86.94M	63.72K	60.22K
Total Liabilities	4.98M	7.36M	10.87M	8.19M	7.14M	9.17M	13.1M	7.75M	7.75M	11.52M	11.81M	12.07M	9.73M	6.29M	14.63M	89.57M	69.39K	84.17K
Total Debt	247K	2.11M	2.4M	387K	691K	1M	899K	721K	135K	817K	818K	n/a	n/a	n/a	128K	35M	n/a	n/a
Common Stock	7K	7K	35K	26K	20K	16K	14K	12K	30K	29K	22K	22K	22K	17K	16K	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	19.5M	16.69M	14.63M	50K	-333.48M	-206.54K	-81.39K
Comprehensive Income	3.87M	3.8M	3.68M	3.73M	4.11M	4.06M	4.21M	3.31M	4.66M	6.23M	6.29M	4.69M	2.13M	930K	117K	n/a	n/a	n/a
Shareholders Equity	6.25M	12.3M	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	794K	1.6M	2.28M	67K	35K	25.5K	918K	1.34M	1.13M	909K	845K	959K	1.4M	7.16M	n/a	n/a	n/a	n/a