CNET - CIK 0001376321
The table below shows ZW Data Action Technologies Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $720.00K | $1.76M | $1.71M | $807.00K | $1.12M | $510.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $181.00K | $1.10M | $185.00K | $2.12M | $1.48M | $1.18M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.42M |
| $8.47M |
| $7.98M |
| $8.22M |
| $9.86M |
| $9.37M |
| Property, plant & equipment | $135.00K | $150.00K | $161.00K | $143.00K | $134.00K | $158.00K |
| Goodwill | - | - | - | - | - | $78.00K |
| Total assets | $9.46M | $9.65M | $9.25M | $9.54M | $11.01M | $10.84M |
| Accounts payable | $296.00K | $206.00K | $110.00K | $97.00K | $500.00K | $338.00K |
| Total current liabilities | $4.89M | $6.02M | $5.43M | $6.11M | $5.98M | $5.42M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.09M | $6.24M | $5.67M | $6.37M | $6.11M | $5.55M |
| Retained earnings | -$65.09M | -$64.73M | -$64.62M | -$63.98M | -$62.67M | -$60.76M |
| Total equity | $4.31M | $3.35M | $3.51M | $3.11M | $4.84M | $5.23M |