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 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-03-31	2025-11-14	2025-08-14	2025-05-20	2025-04-15	2024-11-19	1234
Total Current Assets	7.56	8.47	7.98	8.22	9.17	9.86	1234
Cash and Short Term Investments	0.97	1.76	1.71	0.807	0.812	1.12	1234
Cash & Equivalents	0.97	1.76	1.71	0.807	0.812	1.12	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1.37	1.98	1.02	2.91	3.85	3.88	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	5.22	4.73	5.26	4.51	4.52	4.85	1234
Total Assets	9.68	9.65	9.25	9.54	9.69	11.01	1234
Total Non-Current Assets	2.12	1.18	1.26	1.32	0.513	1.15	1234
Property, Plant and Equipment	0.19	0.209	0.231	0.225	0.116	0.134	1234
Goodwill and Intangible Assets	0.515	0.576	0.635	0.694	0	0.21	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0.515	0.576	0.635	0.694	0	0.21	1234
Long Term Investments	1.12	0.397	0.397	0.397	0.397	0.397	1234
Deferred Tax Assets	0	0	0	0	0	0.41	1234
Other Long Term Assets	0.3	0	0	0	0	0	1234
Total Current Liabilities	5.07	6.02	5.43	6.11	5.85	5.98	1234
Accounts Payable	0.169	0.206	0.11	0.097	0.093	0.5	1234
Notes Payable/Short Term Debt	0.049	0.048	0.047	0.047	0	0.101	1234
Tax Payables	2.58	0	3.17	3.16	3.15	2.59	1234
Deferred Revenue	0.522	0.599	0.675	0.452	0.489	0.7	1234
Other Current Liabilities	1.75	5.17	1.42	2.35	2.11	2.09	1234
Total Liabilities	5.28	6.24	5.67	6.37	5.97	6.11	1234
Total Non-Current Liabilities	0.203	0.223	0.243	0.264	0.122	0.125	1234
Total Long Term Debt	0.125	0.136	0.147	0.159	0.122	0.125	1234
Deferred Tax Liabilities Non-Current	0.078	0.087	0.096	0.105	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.049	0.013	0.072	0.084	0	0	1234
Other Long Term Liabilities	-0.049	-0.013	-0.072	-0.084	0	0	1234
Total Equity	4.4	3.41	3.57	3.17	3.72	4.9	1234
Non-Controlling Interest	0.06	0.062	0.061	0.061	0.06	0.063	1234
Total Stockholders' Equity	4.34	3.35	3.51	3.11	3.66	4.84	1234
Retained Earnings	-65.22	-64.73	-64.62	-63.98	-63.45	-62.67	1234
Accumulated Other Earnings	3.79	3.89	3.95	3.99	4	3.79	1234
Common Stock	0.423	0.003	0.003	0.002	0.002	0.002	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	65.35	64.18	64.18	63.1	63.1	63.71	1234
Total Liabilities & Total Equity	9.68	9.65	9.25	9.54	9.69	11.01	1234
Total Liabilities & Shareholders' Equity	9.68	9.65	9.25	9.54	9.69	11.01	1234
Total Investments	1.12	0.397	0.397	0.397	0.397	0.397	1234
Total Debt	0.174	0.184	0.194	0.206	0.122	0.226	1234
Net Debt	-0.796	-1.58	-1.51	-0.601	-0.69	-0.897	1234

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ZW Data Action Technologies Inc. Balance Sheet Statement Quarterly