CNET - CIK 0001376321
The table below shows ZW Data Action Technologies Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $970.00K | $812.00K | $817.00K | $4.39M | $7.17M | $4.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $545.00K | $1.61M | $844.00K | $1.75M | $3.44M | $2.41M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.56M |
| $9.17M |
| $8.96M |
| $12.31M |
| $19.92M |
| $12.88M |
| Property, plant & equipment | $142.00K | $116.00K | $215.00K | $249.00K | $375.00K | $60.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $9.68M | $9.69M | $11.23M | $19.66M | $32.63M | $20.67M |
| Accounts payable | $169.00K | $93.00K | $201.00K | $205.00K | $1.12M | $608.00K |
| Total current liabilities | $5.07M | $5.85M | $4.86M | $5.70M | $8.82M | $8.02M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.28M | $5.97M | $4.98M | $7.36M | $10.87M | $8.19M |
| Retained earnings | -$65.22M | -$63.45M | -$59.69M | -$53.52M | -$43.73M | -$40.98M |
| Total equity | $4.34M | $3.66M | $6.25M | $12.30M | $21.77M | $12.54M |