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ZW Data Action Technologies Inc. CNET
Communication Services - Advertising Agencies - NASDAQ - CN
Watchlist
$ 1.64
-7.34 %
$ 3.57 M
Market Cap
-0.65
P/E
BALANCE SHEET
11.2 M ASSETS
-42.86%
Growth Rates
1Year -42.86%
3Years -18.39%
5Years -7.92%
7Years -13.11%
10Years -14.97%
4.98 M LIABILITIES
-32.36%
Growth Rates
1Year -32.36%
3Years -15.28%
5Years -11.51%
7Years -6.12%
10Years -8.27%
6.25 M EQUITY
-49.14%
Growth Rates
1Year -49.14%
3Years -20.71%
5Years -4.43%
7Years -16.58%
10Years -17.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ZW Data Action Technologies Inc.
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Current Assets 8.96 M
Cash & Short-Term Investments 817 K
Receivables 844 K
Other Current Assets 7.3 M
Non-Current Assets 2.27 M
Long-Term Investments 794 K
PP&E 237 K
Other Non-Current Assets 1.24 M
Current Liabilities 4.86 M
Accounts Payable 201 K
Short-Term Debt 123 K
Other Current Liabilities 4.53 M
Non-Current Liabilities 124 K
Long-Term Debt 124 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 0.8 4.4 7.2 4.3 1.6 3.7 3.0 3.0 5.5 5.0 16.3 9.0 10.7 15.6 13.9 8.2 17.5 K 71
Short Term Investments 0 0 0 0 0 25.5 K 0 3.1 3.3 3.5 3.5 3.4 0 0 0 0 0 0
Receivables 0.8 1.7 3.5 3.9 3.3 5.0 7.2 3.6 4.5 10.8 12.5 8.7 3.7 13.8 5.8 1.3 0 0
Inventory 0 4.6 7.6 1.8 2.9 2.0 1 4.8 7.7 8.3 5.4 14.6 15.4 2 K 2 K 0 0 0
Other Current Assets 7.3 6.2 9.2 6.1 5.4 2.4 6.7 2.9 7.8 11.8 14.9 14.8 15.5 3.4 4.1 4.1 0 0
Total Current Assets 9.0 12.3 19.9 12.9 11.9 12.5 16.9 14.5 21.0 27.7 34.3 35.4 34.7 32.8 24.4 8.2 17.5 K 71
PP&E 0.2 2.0 2.4 0.1 90 K 0.1 0.3 0.5 0.7 0.9 1.1 1.6 1.9 2.0 1.4 7.4 16.7 K 44.6 K
Intangible Assets 0.8 3.3 7.5 2.6 1.9 45 K 3.8 7.3 5.6 9.2 6.0 7.2 8.2 51 K 0 9.0 25.2 K 0
Goodwill 0 0 0 0 0 0 5.3 5.0 4.4 6.8 11.4 11.1 11.0 0 0 0 0 0
Long Term Investments 0.8 1.6 2.3 67 K 35 K 0 0.9 1.3 1.1 0.9 0.8 1.0 1.4 7.2 0 0 0 0
Other Long Term Assets 0 69 K 75 K 4.4 3.9 3.7 0 0 1.0 0.8 2.5 0 0 7.2 48 K 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11.2 19.7 32.6 20.7 18.6 17.0 28.6 30.0 35.5 47.4 56.8 56.9 57.3 42.0 25.8 24.7 59.4 K 44.6 K
LIABILITIES
Accounts Payable 0.2 0.2 1.1 0.6 0.4 2.9 2.9 0.1 95 K 0.8 0.4 0.1 0.3 0.2 0.3 37 K 63.7 60.2 K
Short Term Debt 0.1 0.4 0.4 0.2 0.6 0.9 0.8 0.7 0 0.8 0.8 0 0 0 0 (2.6) 0 0
Other Current Liabilities 2.4 1.1 2.6 2.3 0.8 0.6 2.6 2.5 4.1 4.7 1.0 2.4 1.7 1.7 1.8 (30.4) 5.7 23.9 K
Total Current Liabilities 4.9 5.7 8.8 8.0 7.0 8.4 13.0 7.6 7.4 10.4 10.2 10.2 7.7 6.2 4.9 89.6 69.4 K 84.2 K
Long Term Debt 0.1 1.7 2.0 0.2 0.1 0.1 0.1 0.1 0 0 0.1 0.1 0 0 0.1 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0.1 1.0 1.4 1.7 1.9 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0.3 0.1 0 0 0.1 0.1 9.6 0 0 0
Total Liabilities 5.0 7.4 10.9 8.2 7.1 9.2 13.1 7.7 7.8 11.5 11.8 12.1 9.7 6.3 14.6 89.6 69.4 K 84.2 K
EQUITY
Common Stock 7 K 7 K 35 K 26 K 20 K 16 K 14 K 12 K 30 K 29 K 22 K 22 K 22 K 17 K 16 K 5.8 5.66 K 5.35 K
Retained Earnings (59.7) (53.5) (43.7) (41.0) (35.8) (34.5) (20.5) (10.4) (3.9) 5.2 19.0 19.5 16.7 14.6 50 K (333.5) (0.2) 81.4 K
Other Accumulative Comprehensive Income/Loss 3.9 3.8 3.7 3.7 4.1 4.1 4.2 3.3 4.7 6.2 6.3 4.7 2.1 0.9 0.1 0 0 0
Total Equity 6.3 12.3 21.8 12.5 11.4 7.8 15.5 22.3 27.7 35.9 45.0 44.8 47.6 35.7 11.1 (64.9) 9.94 K 39.5 K
Total Liabilities and Equity 11.2 19.7 32.6 20.7 18.6 17.0 28.6 30.0 35.5 47.4 56.8 56.9 57.3 42.0 25.8 24.7 59.4 K 44.6 K
SHARES OUTSTANDING
Common Shares Outstanding 7.2 7.1 6.6 4.3 3.4 3.2 2.4 2.3 2.1 1.8 1.8 1.8 1.5 1.3 1.2 1.1 0.8 0.4 0