ZW Data Action Technologi... (CNET)
NASDAQ: CNET
· Real-Time Price · USD
1.25
-0.05 (-3.85%)
At close: Aug 15, 2025, 11:10 AM
ZW Data Action Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 807K | 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 |
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 |
Long-Term Investments | 397K | 397K | 397K | 397K | 794K | 794K | 1M | 1M | 1.6M | 1.6M | 2.15M | 2.22M | 2.29M | 2.28M | 1.91M | 450K | 404K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 69K | 65K | 69K | 69K | 68K | 121K | 76K | 75K | 4.89M | 6.13M | 5.2M |
Receivables | 2.91M | 3.85M | 3.88M | 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 |
Inventory | n/a | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 8.22M | 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 |
Property-Plant & Equipment | 225K | 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 |
Goodwill & Intangibles | 694K | 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 |
Total Long-Term Assets | 1.32M | 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 |
Total Assets | 9.54M | 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 |
Account Payables | 97K | 93K | 500K | 338K | 266K | 201K | 196K | 204K | 218K | 205K | 276K | 567K | 751K | 1.12M | 750K | 1.01M | 1.23M |
Deferred Revenue | 452K | 489K | 700K | 976K | 1.43M | 843K | 1.13M | 912K | 720K | 739K | 951K | 794K | 1.05M | 1.25M | 1.31M | 1.54M | 1.59M |
Short-Term Debt | n/a | n/a | n/a | 99K | 99K | 99K | 98K | n/a | n/a | 101K | n/a | n/a | n/a | n/a | 150K | 151K | 200K |
Other Current Liabilities | 2.07M | 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 |
Total Current Liabilities | 6.11M | 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 |
Long-Term Debt | 122K | 122K | 125K | 123K | 123K | 124K | 122K | 121K | 127K | 126K | 123K | 130K | 138K | 137K | 135K | 135K | 133K |
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 |
Total Long-Term Liabilities | 264K | 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 |
Total Liabilities | 6.37M | 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 |
Total Debt | 206K | 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 |
Common Stock | 2K | 2K | n/a | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 36K | 36K | 35K | 35K | 35K | 35K | 31K |
Retained Earnings | -63.98M | -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 |
Comprehensive Income | 3.99M | 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 |
Shareholders Equity | 3.11M | 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 |
Total Investments | 397K | 397K | 397K | 397K | 794K | 794K | 1M | 1M | 1.6M | 1.6M | 2.15M | 2.22M | 2.29M | 2.28M | 1.91M | 450K | 404K |