MarketCap
ZW Data Action Technologies CNET
$ 0.79
-13.8%
Facebook
X
Telegram
ZW Data Action Technologies Balance Sheet 2025-2009 | CNET
Brief overview of ZW Data Action Technologies 's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets finished at $9.7 million versus $32.6 million initially, losing -70.3%. The balance sheet contracted.
Funding shifted toward liabilities: they gained -51.4%, compared with -70.3% for assets.
Equity represents 44.9% of assets versus 66.7% initially. The capital structure appears balanced.
Cash equals 10% of the balance sheet, compared with 22% five periods ago. This is the readily available cushion.
Retained earnings are negative at -$65.2 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
ZW Data Action Technologies 's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet ZW Data Action Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -2.51 M | -5.06 M | -4.23 M | -1.05 M | -2.74 M | -2.05 M | -2.31 M | -4.3 M | -4.22 M | -15.5 M | -8.81 M | -10.6 M | - | - |
Long Term Debt |
- | - | - | 1.54 M | 1.91 M | 32 K | 125 K | 128 K | 134 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
49 K | - | 24 K | 347 K | 202 K | 18 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 32 K | 125 K | 734 K | 134 K | 126 K | 382 K | 1.11 M | 1.58 M | 1.85 M | 2.03 M | - | - |
Total Current Liabilities |
5.07 M | 5.85 M | 4.86 M | 5.7 M | 8.82 M | 8.02 M | 7.01 M | 8.44 M | 13 M | 7.62 M | 7.37 M | 10.4 M | 10.2 M | 10.2 M | 7.7 M | 6.15 M | - |
Total Liabilities |
5.28 M | 5.97 M | 4.98 M | 7.36 M | 10.9 M | 5 M | 7.14 M | 9.17 M | 13.1 M | 7.75 M | 7.75 M | 11.5 M | 11.8 M | 17.6 M | 9.73 M | 6.28 M | - |
Deferred Revenue |
522 K | 489 K | 843 K | 739 K | 1.24 M | - | 2.01 M | 1.06 M | 3.56 M | 1.42 M | 1.31 M | 832 K | 995 K | 1.89 M | 724 K | - | - |
Retained Earnings |
-65.2 M | -63.5 M | -59.7 M | -53.5 M | -43.7 M | - | -35.8 M | -34.5 M | -20.5 M | -10.4 M | -3.87 M | 5.22 M | 19 M | 16.3 M | 16.7 M | 14.6 M | - |
Total Assets |
9.68 M | 9.69 M | 11.2 M | 19.7 M | 32.6 M | 20.7 M | 18.6 M | 17 M | 28.6 M | 30 M | 35.5 M | 47.4 M | 56.8 M | 59.2 M | 57.3 M | 42 M | - |
Cash and Cash Equivalents |
970 K | 812 K | 817 K | 4.39 M | 7.17 M | 4.3 M | 1.6 M | 3.74 M | 2.95 M | 3.04 M | 5.5 M | 5.04 M | 3.44 M | 5.48 M | 10.7 M | 15.6 M | 13.9 M |
Book Value |
4.4 M | 3.72 M | 6.25 M | 12.3 M | 21.8 M | 15.7 M | 11.4 M | 7.79 M | 15.5 M | 22.3 M | 27.7 M | 35.9 M | 45 M | 41.6 M | 47.6 M | 35.7 M | - |
Total Shareholders Equity |
4.34 M | 3.66 M | 6.25 M | 12.3 M | 21.8 M | 12.5 M | 11.5 M | 7.84 M | 15.3 M | 22.2 M | 27.3 M | 36.2 M | 45.1 M | 44.2 M | 41.7 M | 35.8 M | 11.1 M |
All numbers in USD currency
Quarterly Balance Sheet ZW Data Action Technologies
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 13 K | 25 K | 37 K | - | - | - | - | - | 1.32 M | 1.37 M | 1.5 M | 1.54 M | 1.56 M | 1.75 M | 1.85 M | 1.91 M | 1.92 M | 1.98 M | 1.95 M | 32 K | 32 K | 32 K | 32 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.09 M | 6.24 M | 5.67 M | 6.37 M | 5.97 M | 6.11 M | 5.55 M | 5.99 M | 4.98 M | 6.54 M | 6.46 M | 6.95 M | 7.36 M | 8.24 M | 7.67 M | 9.37 M | 10.9 M | 12 M | 15.6 M | 20.3 M | 8.19 M | 8.19 M | 8.19 M | 8.19 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.73 M | 9.73 M | 9.73 M | 9.73 M |
Deferred Revenue |
469 K | 599 K | 675 K | 452 K | 489 K | 700 K | 976 K | 1.43 M | 843 K | 1.13 M | 912 K | 720 K | 739 K | 951 K | 794 K | 1.05 M | 1.24 M | 1.31 M | 1.54 M | 1.59 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 1.06 M | - | - | 1.06 M | 3.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-65.1 M | -64.7 M | -64.6 M | -64 M | -63.5 M | -62.7 M | -60.8 M | -60.5 M | -59.7 M | -57.8 M | -56.3 M | -54.9 M | -53.5 M | -49 M | -46.2 M | -44.5 M | -43.7 M | -42.6 M | -43.9 M | -40.3 M | -41 M | -41 M | -41 M | -41 M | -35.8 M | -35.8 M | -35.8 M | -35.8 M | -34.5 M | -34.5 M | -34.5 M | -34.5 M | -20.5 M | -20.5 M | -20.5 M | -20.5 M | -10.4 M | -10.4 M | -10.4 M | -10.4 M | -3.87 M | -3.87 M | -3.87 M | -3.87 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 19 M | 19 M | 19 M | 19 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M |
Total Assets |
9.46 M | 9.65 M | 9.25 M | 9.54 M | 9.69 M | 11 M | 10.8 M | 11.4 M | 11.2 M | 14.8 M | 16.2 M | 17.8 M | 19.7 M | 25 M | 27.2 M | 30.4 M | 32.6 M | 34.9 M | 36.9 M | 38.6 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 17 M | 17 M | 17 M | 17 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 30 M | 30 M | 30 M | 30 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M |
Cash and Cash Equivalents |
720 K | 1.76 M | 1.71 M | 807 K | 812 K | 1.12 M | 510 K | 467 K | 817 K | 1.31 M | 2 M | 1.59 M | 4.39 M | 2.15 M | 4.45 M | 4.82 M | 7.17 M | 8.73 M | 11.8 M | 15.8 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 3.74 M | 3.72 M | 3.72 M | 3.74 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | 5.48 M | 5.48 M | 5.48 M | 5.48 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M |
Book Value |
4.37 M | 3.41 M | 3.57 M | 3.17 M | 3.72 M | 4.9 M | 5.29 M | 5.42 M | 6.25 M | 8.24 M | 9.79 M | 10.9 M | 12.3 M | 16.8 M | 19.5 M | 21 M | 21.8 M | 22.9 M | 21.4 M | 18.4 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 7.79 M | 7.79 M | 7.79 M | 7.82 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 45 M | 45 M | 45 M | 45 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M |
Total Shareholders Equity |
4.31 M | 3.35 M | 3.51 M | 3.11 M | 3.66 M | 4.29 M | 5.29 M | 5.42 M | 6.25 M | 8.24 M | 9.79 M | 10.9 M | 12.3 M | 16.8 M | 19.5 M | 21 M | 21.8 M | 22.9 M | 21.4 M | 18.4 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ZW Data Action Technologies , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Advertising agencies
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
AirNet Technology
ANTE
|
- | -6.45 % | $ 39 M |  China |
 |
Digital Media Solutions
DMS
|
- | 34.5 % | $ 103 M |  USA |
 |
iClick Interactive Asia Group Limited
ICLK
|
- | 10.0 % | $ 472 M | China |
 |
Boston Omaha Corporation
BOMN
|
- | -2.75 % | $ 829 M | USA |
 |
MDC Partners Inc.
MDCA
|
- | -3.39 % | $ 405 M |  Canada |
 |
WiMi Hologram Cloud
WIMI
|
$ 1.15 | - | $ 15.6 M | China |
 |
WPP plc
WPP
|
$ 18.75 | 3.42 % | $ 20.2 B |  Irlanda |
 |
The Interpublic Group of Companies
IPG
|
- | - | $ 9.22 B | USA |
 |
Insignia Systems
ISIG
|
- | 6.04 % | $ 13.9 M | USA |
 |
Xunlei Limited
XNET
|
$ 5.52 | -0.72 % | $ 1.72 B | China |
 |
Inuvo
INUV
|
$ 0.97 | -6.73 % | $ 14 M | USA |
 |
Emerald Holding
EEX
|
$ 5.04 | - | $ 1 B | USA |
 |
Quotient Technology
QUOT
|
- | -0.13 % | $ 383 M | USA |
 |
SRAX
SRAX
|
- | -62.03 % | $ 15.8 M | USA |
 |
Deluxe Corporation
DLX
|
$ 26.02 | 1.84 % | $ 1.17 B | USA |
 |
Clear Channel Outdoor Holdings
CCO
|
$ 2.41 | - | $ 1.19 B | USA |
 |
QuinStreet
QNST
|
$ 15.15 | 1.13 % | $ 832 M | USA |
 |
comScore
SCOR
|
$ 7.27 | -0.55 % | $ 38.1 M | USA |
 |
Fluent
FLNT
|
$ 3.42 | 0.29 % | $ 88.8 M | USA |
 |
Magnite
MGNI
|
$ 18.51 | 3.29 % | $ 2.64 B | USA |
 |
Marchex
MCHX
|
$ 1.8 | 7.78 % | $ 79.8 M | USA |
 |
Townsquare Media
TSQ
|
$ 6.31 | -1.25 % | $ 113 M | USA |
 |
National CineMedia
NCMI
|
$ 3.77 | 0.94 % | $ 355 M | USA |
 |
Cimpress plc
CMPR
|
$ 97.78 | 0.44 % | $ 2.44 B |  Niderland |
 |
Advantage Solutions
ADV
|
$ 36.44 | 7.81 % | $ 11.8 B | USA |
 |
Omnicom Group
OMC
|
$ 79.66 | 2.23 % | $ 16.3 B | USA |