ZW Data Action Technologies Inc. (CNET) Balance Sheet Quarterly

ZW Data Action Technologies Inc.

CNET (NASDAQ)

(%)

Financials
ZW Data Action Technologies Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-14	2025-08-14	2025-05-20	2025-04-15	2024-11-19	2024-08-16	1234
Total Current Assets	8.47	7.98	8.22	9.17	9.86	9.37	1234
Cash and Short Term Investments	1.76	1.71	0.807	0.812	1.12	0.51	1234
Cash & Equivalents	1.76	1.71	0.807	0.812	1.12	0.51	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1.98	1.02	2.91	3.85	3.88	3.53	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4.73	5.26	4.51	4.52	4.85	5.33	1234
Total Assets	9.65	9.25	9.54	9.69	11.01	10.84	1234
Total Non-Current Assets	1.18	1.26	1.32	0.513	1.15	1.47	1234
Property, Plant and Equipment	0.209	0.231	0.225	0.116	0.134	0.158	1234
Goodwill and Intangible Assets	0.576	0.635	0.694	0	0.21	0.513	1234
Goodwill	0	0	0	0	0	0.078	1234
Intangible Assets	0.576	0.635	0.694	0	0.21	0.435	1234
Long Term Investments	0.397	0.397	0.397	0.397	0.397	0.397	1234
Deferred Tax Assets	0	0	0	0	0.41	0.402	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	6.02	5.43	6.11	5.85	5.98	5.42	1234
Accounts Payable	0.206	0.11	0.097	0.093	0.5	0.338	1234
Notes Payable/Short Term Debt	0.048	0.047	0.047	0	0.101	0.099	1234
Tax Payables	0	3.17	3.16	3.15	2.59	3.18	1234
Deferred Revenue	0.599	0.675	0.452	0.489	0.7	0.976	1234
Other Current Liabilities	5.17	1.42	2.35	2.11	2.09	0.833	1234
Total Liabilities	6.24	5.67	6.37	5.97	6.11	5.55	1234
Total Non-Current Liabilities	0.223	0.243	0.264	0.122	0.125	0.126	1234
Total Long Term Debt	0.136	0.147	0.159	0.122	0.125	0.123	1234
Deferred Tax Liabilities Non-Current	0.087	0.096	0.105	0	0	0.003	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.013	0.072	0.084	0	0	0.099	1234
Other Long Term Liabilities	-0.013	-0.072	-0.084	0	0	-0.099	1234
Total Equity	3.41	3.57	3.17	3.72	4.9	5.29	1234
Non-Controlling Interest	0.062	0.061	0.061	0.06	0.063	0.059	1234
Total Stockholders' Equity	3.35	3.51	3.11	3.66	4.84	5.23	1234
Retained Earnings	-64.73	-64.62	-63.98	-63.45	-62.67	-60.76	1234
Accumulated Other Earnings	3.89	3.95	3.99	4	3.79	3.92	1234
Common Stock	0.003	0.003	0.002	0.002	0.002	0.007	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	64.18	64.18	63.1	63.1	63.71	62.07	1234
Total Liabilities & Total Equity	9.65	9.25	9.54	9.69	11.01	10.84	1234
Total Liabilities & Shareholders' Equity	9.65	9.25	9.54	9.69	11.01	10.84	1234
Total Investments	0.397	0.397	0.397	0.397	0.397	0.397	1234
Total Debt	0.184	0.194	0.206	0.122	0.226	0.222	1234
Net Debt	-1.58	-1.51	-0.601	-0.69	-0.897	-0.288	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

ZW Data Action Technologies Inc. Balance Sheet Statement Quarterly