ZW Data Action Technologies CNET

$ 1.55 0.0%

Quarterly report 2024-Q3
added 11-19-2024

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-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	-	-	-	-	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	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	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	-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	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	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	4.9 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	4.84 M	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