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Report an ErrorQuarterly report 2024-Q2
added 08-16-2024
ZW Data Action Technologies Balance Sheet 2011-2024 | CNET
Annual Balance Sheet ZW Data Action Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
Total Liabilities |
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 |
Deferred Revenue |
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 |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet ZW Data Action Technologies
| 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 |
- | - | - | 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
5.23 M | 5.41 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