Watchlist Price Alert

ZW Data Action Technologi... (CNET)

NASDAQ: CNET · Real-Time Price · USD

1.59

-0.01 (-0.93%)

At close: May 02, 2025, 3:59 PM

1.60

0.50%

After-hours: May 02, 2025, 04:00 PM EDT

ZW Data Action Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	812K	1.12M	510K	467K	817K	1.31M	2M	1.59M	4.39M	2.15M	4.45M	4.82M	7.17M	8.73M	11.75M	15.79M	4.3M	500K	1.05M	1.55M	1.6M	812K	1.38M	1.48M	3.74M	5.92M	5.09M	7.5M	2.95M	1.23M	1.82M	1.05M	3.04M	1.25M	2.88M	3.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.13M	3.07M	3.06M	3.17M	3.2M	3.28M
Long-Term Investments	397K	397K	397K	794K	794K	1M	1M	1.6M	1.6M	2.15M	2.22M	2.29M	2.28M	1.91M	450K	404K	67K	64K	61K	34K	35K	35K	36K	36K	n/a	349K	453K	477K	918K	949K	1.37M	1.35M	1.34M	1.55M	1.56M	1.58M
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	69K	65K	69K	69K	68K	121K	76K	75K	4.89M	6.13M	5.2M	4.45M	4.66M	5.08M	5.52M	3.88M	4.47M	3.72M	3.73M	3.73M	3.38M	3.74M	2.39M	n/a	n/a	n/a	n/a	n/a	996K	1M	2.44M
Receivables	3.85M	1.48M	1.18M	749K	844K	771K	1.04M	4.88M	1.75M	4.63M	4.84M	3.67M	3.5M	4.41M	4.26M	3.55M	3.93M	3.28M	3.52M	3.94M	3.34M	6.02M	6.75M	7.04M	4.99M	7.77M	6.76M	5.66M	7.21M	7.75M	5.32M	5.32M	3.62M	4.21M	4M	3.35M
Inventory	n/a	2.26M	-1.83M	n/a	n/a	4.87M	4.35M	n/a	4.57M	n/a	-1.61M	6.61M	7.56M	10K	9K	9K	3.21M	-944K	-944K	1.00	n/a	6.91M	2.05M	-200K	1.00	-247K	-165K	-2.09M	1.00	5.45M	4.69M	7.93M	4.75M	8.61M	6.87M	7.97M
Other Current Assets	n/a	1.97M	4.19M	4.25M	4.16M	2.42M	3.04M	n/a	3.14M	4.21M	3.71M	5.22M	4.06M	5.25M	n/a	3.02M	2.42M	2.55M	2.78M	2.7M	n/a	7K	8K	n/a	1.67M	n/a	n/a	n/a	5.4M	95K	3.31M	5.09M	n/a	1.79M	5.09M	5.56M
Total Current Assets	9.17M	9.86M	9.37M	9.29M	8.96M	9.38M	10.43M	10.88M	12.31M	14.38M	15.61M	18.3M	19.92M	21.83M	24.06M	26.54M	12.88M	10.1M	9.66M	10.45M	11.94M	13.77M	10.21M	10.61M	12.5M	15.87M	14.43M	18.59M	16.9M	14.53M	15.14M	17.52M	14.47M	17.26M	16.99M	18.8M
Property-Plant & Equipment	116K	134K	158K	187K	237K	1.57M	1.69M	1.91M	2.01M	2.1M	2.35M	2.32M	2.39M	2.23M	2.22M	2.26M	108K	78K	80K	84K	90K	101K	116K	132K	142K	176K	213K	264K	299K	341K	382K	423K	471K	511K	661K	711K
Goodwill & Intangibles	n/a	210K	513K	724K	841K	2.36M	2.67M	2.96M	3.26M	5.9M	6.44M	6.99M	7.52M	3.27M	3.44M	3.6M	2.56M	1.29M	1.49M	1.7M	1.9M	31K	36K	41K	45K	50K	1.63M	9.27M	9.09M	11.85M	11.91M	12M	12.23M	10.74M	11.17M	9.77M
Total Long-Term Assets	513K	1.15M	1.47M	2.11M	2.27M	5.4M	5.81M	6.96M	7.34M	10.62M	11.54M	12.11M	12.71M	13.09M	12.89M	12.09M	7.78M	6.91M	7.41M	8.04M	6.62M	5.19M	4.46M	4.47M	4.47M	4.48M	6.71M	13.82M	11.66M	14.61M	15.11M	15.3M	15.57M	15.16M	15.79M	16.05M
Total Assets	9.69M	11.01M	10.84M	11.4M	11.23M	14.78M	16.25M	17.83M	19.66M	25M	27.16M	30.41M	32.63M	34.91M	36.95M	38.63M	20.67M	17.01M	17.07M	18.49M	18.55M	18.96M	14.67M	15.07M	16.97M	20.34M	21.14M	32.41M	28.56M	29.14M	30.25M	32.82M	30.04M	32.43M	32.78M	34.85M
Account Payables	93K	500K	338K	266K	201K	196K	204K	218K	205K	276K	567K	751K	1.12M	750K	1.01M	1.23M	608K	552K	395K	257K	408K	899K	742K	1.17M	2.87M	3.75M	1.47M	832K	2.85M	625K	130K	398K	102K	115K	90K	217K
Deferred Revenue	489K	700K	976K	1.43M	843K	1.13M	912K	720K	739K	951K	794K	1.05M	1.25M	1.31M	1.54M	1.59M	1.44M	2.82M	1.62M	2.1M	2.01M	5.06M	2.82M	1.64M	1.06M	2.03M	1.4M	2.01M	3.56M	2.27M	2.52M	4.61M	1.42M	1.18M	800K	1.38M
Short-Term Debt	n/a	n/a	99K	99K	99K	98K	n/a	n/a	101K	n/a	n/a	n/a	n/a	150K	151K	200K	n/a	n/a	n/a	10K	430K	496K	873K	891K	874K	1.16M	756K	795K	765K	753K	738K	725K	721K	449K	n/a	n/a
Other Current Liabilities	1.55M	1.35M	2.64M	2.6M	2.46M	2.22M	2.19M	425K	3.02M	3.46M	1.84M	6.28M	4.55M	5.47M	8.43M	12.91M	2.1M	1.91M	1.93M	2.13M	646K	1.9M	297K	1.6M	431K	3.44M	4.12M	3.98M	5.23M	2.35M	2.23M	2.17M	5.06M	3.59M	4.85M	5.36M
Total Current Liabilities	5.85M	5.98M	5.42M	5.86M	4.86M	5.09M	4.97M	5.32M	5.7M	6.56M	5.79M	7.38M	8.82M	9.99M	13.44M	18.18M	8.02M	7.76M	6.37M	6.82M	7.01M	10.43M	8.22M	7.36M	8.44M	10.63M	7.98M	8.04M	12.96M	9.33M	8.87M	11.14M	7.62M	7.49M	6.79M	7.52M
Long-Term Debt	122K	125K	123K	123K	124K	122K	121K	127K	126K	123K	130K	138K	137K	135K	135K	133K	134K	129K	124K	124K	125K	124K	127K	130K	128K	127K	132K	139K	134K	132K	129K	127K	126K	131K	132K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	956K	n/a	826K	1.33M	801K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	265K
Total Long-Term Liabilities	122K	125K	126K	127K	124K	1.45M	1.49M	1.63M	1.66M	1.68M	1.88M	1.99M	2.04M	2.06M	2.11M	2.09M	166K	129K	124K	124K	125K	124K	127K	1.09M	734K	953K	1.46M	940K	134K	132K	129K	127K	126K	160K	190K	354K
Total Liabilities	5.97M	6.11M	5.55M	5.99M	4.98M	6.54M	6.46M	6.95M	7.36M	8.24M	7.67M	9.37M	10.87M	12.05M	15.56M	20.27M	8.19M	7.88M	6.49M	6.94M	7.14M	10.55M	8.35M	8.44M	9.17M	11.59M	9.44M	8.98M	13.1M	9.46M	9M	11.27M	7.75M	7.65M	6.98M	7.88M
Total Debt	122K	226K	222K	226K	247K	1.76M	1.84M	2.04M	2.11M	2.17M	2.37M	2.31M	2.4M	2.4M	2.45M	2.55M	387K	351K	301K	294K	691K	722K	1.12M	1.02M	1M	1.29M	888K	934K	899K	753K	738K	725K	721K	449K	132K	135K
Common Stock	2K	n/a	7K	7K	7K	7K	7K	7K	7K	36K	36K	35K	35K	35K	35K	31K	26K	22K	22K	22K	20K	18K	16K	16K	16K	16K	16K	16K	14K	12K	12K	12K	12K	12K	30K	30K
Retained Earnings	-63.45M	-60.07M	-60.76M	-60.54M	-59.69M	-57.78M	-56.26M	-54.86M	-53.52M	-49.01M	-46.16M	-44.45M	-43.73M	-42.57M	-43.94M	-40.3M	-40.98M	-40.38M	-39.05M	-38.08M	-35.77M	-36.42M	-36.03M	-35.65M	-34.51M	-33.38M	-30.56M	-21.05M	-20.49M	-14.32M	-12.24M	-11.45M	-10.36M	-8.03M	-6.56M	-5.28M
Comprehensive Income	4M	n/a	3.92M	3.88M	3.87M	3.96M	4M	3.72M	3.8M	3.76M	3.66M	3.66M	3.68M	3.7M	3.71M	3.71M	3.73M	3.98M	4.18M	4.18M	4.11M	4.16M	4.09M	4.03M	4.06M	4.22M	4.39M	4.67M	4.21M	4.11M	3.77M	3.45M	3.31M	4.06M	4.21M	4.79M
Shareholders Equity	3.66M	4.84M	5.23M	5.41M	6.25M	8.24M	9.79M	10.88M	12.3M	16.76M	19.49M	21.04M	21.77M	22.93M	21.45M	18.42M	12.54M	9.19M	10.64M	11.61M	11.47M	8.47M	6.38M	6.68M	7.84M	8.78M	11.71M	23.25M	15.29M	19.57M	21.18M	21.51M	22.24M	24.29M	25.33M	26.61M
Total Investments	397K	397K	397K	794K	794K	1M	1M	1.6M	1.6M	2.15M	2.22M	2.29M	2.28M	1.91M	450K	404K	67K	64K	61K	34K	35K	60K	61K	36K	n/a	349K	453K	477K	918K	949K	1.37M	1.35M	1.34M	1.55M	1.56M	1.58M