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ZW Data Action Tech (CNET)

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  • 1.270
  • +0.020+1.60%
Close Jan 22 16:00 ET
  • 1.270
  • 0.0000.00%
Post 20:01 ET
4.15MMarket Cap-1.74P/E (TTM)

ZW Data Action Tech (CNET) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
56.81%1.76M
234.51%1.71M
72.81%807K
-0.61%812K
-0.61%812K
-14.54%1.12M
-74.50%510K
-70.67%467K
-81.39%817K
-81.39%817K
-Cash and cash equivalents
56.81%1.76M
234.51%1.71M
72.81%807K
-0.61%812K
-0.61%812K
-14.54%1.12M
-74.50%510K
-70.67%467K
-81.39%817K
-81.39%817K
Receivables
-49.09%1.98M
-71.19%1.02M
-19.43%2.91M
5.84%3.85M
5.84%3.85M
403.63%3.88M
-13.48%3.53M
-26.16%3.61M
8.54%3.63M
8.54%3.63M
-Accounts receivable
-25.44%1.1M
-84.30%185K
182.78%2.12M
91.23%1.61M
91.23%1.61M
91.70%1.48M
12.73%1.18M
-52.20%749K
-51.63%844K
-51.63%844K
-Loans receivable
-26.43%2.65M
-26.41%2.65M
-35.25%2.65M
-11.98%3.61M
-11.98%3.61M
--3.61M
-12.01%3.61M
0.00%4.1M
86.48%4.1M
86.48%4.1M
-Accrued interest receivable
57.53%115K
762.50%69K
-92.96%24K
-44.80%138K
-44.80%138K
--73K
-93.60%8K
380.28%341K
1,036.36%250K
1,036.36%250K
-Other receivables
----
----
----
----
----
--250K
--250K
----
----
----
-Recievables adjustments allowances
-24.21%-1.89M
-25.08%-1.89M
-19.56%-1.89M
2.89%-1.51M
2.89%-1.51M
---1.52M
-27.30%-1.51M
-85.88%-1.58M
-152.51%-1.56M
-152.51%-1.56M
Prepaid assets
-2.47%4.73M
-1.37%5.26M
-13.58%4.51M
0.13%4.52M
0.13%4.52M
-0.49%4.85M
22.49%5.33M
18.69%5.22M
-1.42%4.51M
-1.42%4.51M
Total current assets
-14.08%8.47M
-14.83%7.98M
-11.51%8.23M
2.38%9.17M
2.38%9.17M
5.06%9.86M
-10.17%9.37M
-14.54%9.3M
-27.23%8.96M
-27.23%8.96M
Non current assets
Net PPE
55.97%209K
46.20%231K
20.32%225K
-51.05%116K
-51.05%116K
-91.47%134K
-90.65%158K
-90.18%187K
-88.21%237K
-88.21%237K
-Gross PPE
-4.16%1.98M
-2.61%1.98M
-7.37%1.96M
-14.15%1.84M
-14.15%1.84M
-43.65%2.07M
-46.78%2.03M
-48.69%2.12M
-49.52%2.14M
-49.52%2.14M
-Accumulated depreciation
8.32%-1.77M
6.72%-1.75M
10.06%-1.74M
9.56%-1.72M
9.56%-1.72M
7.90%-1.94M
12.05%-1.88M
13.07%-1.93M
14.66%-1.9M
14.66%-1.9M
Goodwill and other intangible assets
174.29%576K
23.78%635K
-4.14%694K
--0
--0
-91.12%210K
-80.75%513K
-75.57%724K
-74.23%841K
-74.23%841K
-Goodwill
----
----
----
----
----
----
--78K
--78K
----
----
-Other intangible assets
174.29%576K
45.98%635K
7.43%694K
----
----
-91.12%210K
-83.68%435K
-78.21%646K
-74.23%841K
-74.23%841K
Investments and advances
0.00%397K
0.00%397K
-50.00%397K
-50.00%397K
-50.00%397K
-60.30%397K
-60.30%397K
-50.50%794K
-50.25%794K
-50.25%794K
Non current deferred assets
----
----
----
--0
--0
4.06%410K
2.29%402K
-2.18%404K
-1.23%401K
-1.23%401K
Total non current assets
2.69%1.18M
-14.08%1.26M
-37.60%1.32M
-77.43%513K
-77.43%513K
-78.68%1.15M
-74.71%1.47M
-69.68%2.11M
-69.05%2.27M
-69.05%2.27M
Total assets
-12.33%9.65M
-14.73%9.25M
-16.34%9.54M
-13.77%9.69M
-13.77%9.69M
-25.52%11.01M
-33.26%10.84M
-36.04%11.4M
-42.86%11.23M
-42.86%11.23M
Liabilities
Current liabilities
Payables
-8.42%3.41M
-6.57%3.29M
-5.76%3.26M
-4.42%3.25M
-4.42%3.25M
11.25%3.73M
5.43%3.52M
-1.23%3.46M
-1.68%3.4M
-1.68%3.4M
-accounts payable
-58.80%206K
-67.46%110K
-63.53%97K
-53.73%93K
-53.73%93K
155.10%500K
65.69%338K
22.02%266K
-1.95%201K
-1.95%201K
-Total tax payable
-0.62%3.21M
-0.09%3.18M
-0.94%3.16M
-1.31%3.15M
-1.31%3.15M
2.31%3.23M
1.50%3.18M
-2.77%3.19M
-1.66%3.19M
-1.66%3.19M
Current accrued expenses
50.49%155K
-7.19%155K
-30.52%280K
59.14%557K
59.14%557K
-21.97%103K
26.52%167K
51.50%403K
-20.09%350K
-20.09%350K
Current debt and capital lease obligation
-52.48%48K
-52.53%47K
-52.53%47K
----
----
-67.83%101K
-71.88%99K
-76.03%99K
-72.54%123K
-72.54%123K
-Current capital lease obligation
-52.48%48K
-52.53%47K
-52.53%47K
--0
--0
-67.83%101K
-71.88%99K
-76.03%99K
-72.54%123K
-72.54%123K
Current deferred liabilities
24.63%1.88M
46.00%1.43M
42.05%2.03M
85.53%1.56M
85.53%1.56M
32.92%1.51M
7.02%976K
98.19%1.43M
14.07%843K
14.07%843K
Other current liabilities
-3.50%524K
-22.22%518K
3.77%495K
233.33%480K
233.33%480K
235.19%543K
182.20%666K
12.24%477K
-76.85%144K
-76.85%144K
Current liabilities
0.62%6.02M
0.11%5.43M
4.16%6.11M
20.41%5.85M
20.41%5.85M
17.46%5.98M
9.20%5.42M
10.13%5.86M
-14.82%4.86M
-14.82%4.86M
Non current liabilities
Long term debt and capital lease obligation
8.80%136K
19.51%147K
29.27%159K
-1.61%122K
-1.61%122K
-91.36%125K
-91.76%123K
-92.44%123K
-92.53%124K
-92.53%124K
-Long term debt
-1.60%123K
-0.81%122K
-0.81%122K
-1.61%122K
-1.61%122K
2.46%125K
1.65%123K
-3.15%123K
-1.59%124K
-1.59%124K
-Long term capital lease obligation
--13K
--25K
--37K
----
----
----
----
----
----
----
Non current deferred liabilities
--87K
3,100.00%96K
2,525.00%105K
----
----
----
--3K
--4K
----
----
Total non current liabilities
78.40%223K
92.86%243K
107.87%264K
-1.61%122K
-1.61%122K
-91.36%125K
-91.55%126K
-92.19%127K
-92.53%124K
-92.53%124K
Total liabilities
2.21%6.24M
2.22%5.67M
6.36%6.37M
19.86%5.97M
19.86%5.97M
-6.61%6.11M
-14.07%5.55M
-13.83%5.99M
-32.36%4.98M
-32.36%4.98M
Shareholders'equity
Share capital
50.00%3K
-57.14%3K
-71.43%2K
0.00%2K
0.00%2K
-71.43%2K
0.00%7K
0.00%7K
-71.43%2K
-71.43%2K
-common stock
50.00%3K
-57.14%3K
-71.43%2K
0.00%2K
0.00%2K
-71.43%2K
0.00%7K
0.00%7K
-71.43%2K
-71.43%2K
Retained earnings
-3.28%-64.73M
-6.36%-64.62M
-5.69%-63.98M
-6.30%-63.45M
-6.30%-63.45M
-8.46%-62.67M
-7.99%-60.76M
-10.36%-60.54M
-11.52%-59.69M
-11.52%-59.69M
Paid-in capital
0.73%64.18M
3.40%64.18M
1.67%63.1M
1.66%63.1M
1.66%63.1M
2.67%63.71M
0.04%62.07M
0.08%62.07M
0.09%62.07M
0.09%62.07M
Gains losses not affecting retained earnings
2.72%3.9M
0.92%3.95M
2.89%3.99M
3.49%4.01M
3.49%4.01M
-4.27%3.79M
-2.10%3.92M
4.30%3.88M
1.90%3.87M
1.90%3.87M
Total stockholders'equity
-30.82%3.35M
-32.90%3.51M
-42.51%3.11M
-41.51%3.66M
-41.51%3.66M
-41.29%4.84M
-46.52%5.23M
-50.28%5.41M
-49.14%6.25M
-49.14%6.25M
Noncontrolling interests
-1.59%62K
3.39%61K
1,120.00%61K
--60K
--60K
--63K
--59K
--5K
--0
--0
Total equity
-30.44%3.41M
-32.50%3.57M
-41.43%3.17M
-40.55%3.72M
-40.55%3.72M
-40.53%4.9M
-45.92%5.29M
-50.23%5.42M
-49.14%6.25M
-49.14%6.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 56.81%1.76M234.51%1.71M72.81%807K-0.61%812K-0.61%812K-14.54%1.12M-74.50%510K-70.67%467K-81.39%817K-81.39%817K
-Cash and cash equivalents 56.81%1.76M234.51%1.71M72.81%807K-0.61%812K-0.61%812K-14.54%1.12M-74.50%510K-70.67%467K-81.39%817K-81.39%817K
Receivables -49.09%1.98M-71.19%1.02M-19.43%2.91M5.84%3.85M5.84%3.85M403.63%3.88M-13.48%3.53M-26.16%3.61M8.54%3.63M8.54%3.63M
-Accounts receivable -25.44%1.1M-84.30%185K182.78%2.12M91.23%1.61M91.23%1.61M91.70%1.48M12.73%1.18M-52.20%749K-51.63%844K-51.63%844K
-Loans receivable -26.43%2.65M-26.41%2.65M-35.25%2.65M-11.98%3.61M-11.98%3.61M--3.61M-12.01%3.61M0.00%4.1M86.48%4.1M86.48%4.1M
-Accrued interest receivable 57.53%115K762.50%69K-92.96%24K-44.80%138K-44.80%138K--73K-93.60%8K380.28%341K1,036.36%250K1,036.36%250K
-Other receivables ----------------------250K--250K------------
-Recievables adjustments allowances -24.21%-1.89M-25.08%-1.89M-19.56%-1.89M2.89%-1.51M2.89%-1.51M---1.52M-27.30%-1.51M-85.88%-1.58M-152.51%-1.56M-152.51%-1.56M
Prepaid assets -2.47%4.73M-1.37%5.26M-13.58%4.51M0.13%4.52M0.13%4.52M-0.49%4.85M22.49%5.33M18.69%5.22M-1.42%4.51M-1.42%4.51M
Total current assets -14.08%8.47M-14.83%7.98M-11.51%8.23M2.38%9.17M2.38%9.17M5.06%9.86M-10.17%9.37M-14.54%9.3M-27.23%8.96M-27.23%8.96M
Non current assets
Net PPE 55.97%209K46.20%231K20.32%225K-51.05%116K-51.05%116K-91.47%134K-90.65%158K-90.18%187K-88.21%237K-88.21%237K
-Gross PPE -4.16%1.98M-2.61%1.98M-7.37%1.96M-14.15%1.84M-14.15%1.84M-43.65%2.07M-46.78%2.03M-48.69%2.12M-49.52%2.14M-49.52%2.14M
-Accumulated depreciation 8.32%-1.77M6.72%-1.75M10.06%-1.74M9.56%-1.72M9.56%-1.72M7.90%-1.94M12.05%-1.88M13.07%-1.93M14.66%-1.9M14.66%-1.9M
Goodwill and other intangible assets 174.29%576K23.78%635K-4.14%694K--0--0-91.12%210K-80.75%513K-75.57%724K-74.23%841K-74.23%841K
-Goodwill --------------------------78K--78K--------
-Other intangible assets 174.29%576K45.98%635K7.43%694K---------91.12%210K-83.68%435K-78.21%646K-74.23%841K-74.23%841K
Investments and advances 0.00%397K0.00%397K-50.00%397K-50.00%397K-50.00%397K-60.30%397K-60.30%397K-50.50%794K-50.25%794K-50.25%794K
Non current deferred assets --------------0--04.06%410K2.29%402K-2.18%404K-1.23%401K-1.23%401K
Total non current assets 2.69%1.18M-14.08%1.26M-37.60%1.32M-77.43%513K-77.43%513K-78.68%1.15M-74.71%1.47M-69.68%2.11M-69.05%2.27M-69.05%2.27M
Total assets -12.33%9.65M-14.73%9.25M-16.34%9.54M-13.77%9.69M-13.77%9.69M-25.52%11.01M-33.26%10.84M-36.04%11.4M-42.86%11.23M-42.86%11.23M
Liabilities
Current liabilities
Payables -8.42%3.41M-6.57%3.29M-5.76%3.26M-4.42%3.25M-4.42%3.25M11.25%3.73M5.43%3.52M-1.23%3.46M-1.68%3.4M-1.68%3.4M
-accounts payable -58.80%206K-67.46%110K-63.53%97K-53.73%93K-53.73%93K155.10%500K65.69%338K22.02%266K-1.95%201K-1.95%201K
-Total tax payable -0.62%3.21M-0.09%3.18M-0.94%3.16M-1.31%3.15M-1.31%3.15M2.31%3.23M1.50%3.18M-2.77%3.19M-1.66%3.19M-1.66%3.19M
Current accrued expenses 50.49%155K-7.19%155K-30.52%280K59.14%557K59.14%557K-21.97%103K26.52%167K51.50%403K-20.09%350K-20.09%350K
Current debt and capital lease obligation -52.48%48K-52.53%47K-52.53%47K---------67.83%101K-71.88%99K-76.03%99K-72.54%123K-72.54%123K
-Current capital lease obligation -52.48%48K-52.53%47K-52.53%47K--0--0-67.83%101K-71.88%99K-76.03%99K-72.54%123K-72.54%123K
Current deferred liabilities 24.63%1.88M46.00%1.43M42.05%2.03M85.53%1.56M85.53%1.56M32.92%1.51M7.02%976K98.19%1.43M14.07%843K14.07%843K
Other current liabilities -3.50%524K-22.22%518K3.77%495K233.33%480K233.33%480K235.19%543K182.20%666K12.24%477K-76.85%144K-76.85%144K
Current liabilities 0.62%6.02M0.11%5.43M4.16%6.11M20.41%5.85M20.41%5.85M17.46%5.98M9.20%5.42M10.13%5.86M-14.82%4.86M-14.82%4.86M
Non current liabilities
Long term debt and capital lease obligation 8.80%136K19.51%147K29.27%159K-1.61%122K-1.61%122K-91.36%125K-91.76%123K-92.44%123K-92.53%124K-92.53%124K
-Long term debt -1.60%123K-0.81%122K-0.81%122K-1.61%122K-1.61%122K2.46%125K1.65%123K-3.15%123K-1.59%124K-1.59%124K
-Long term capital lease obligation --13K--25K--37K----------------------------
Non current deferred liabilities --87K3,100.00%96K2,525.00%105K--------------3K--4K--------
Total non current liabilities 78.40%223K92.86%243K107.87%264K-1.61%122K-1.61%122K-91.36%125K-91.55%126K-92.19%127K-92.53%124K-92.53%124K
Total liabilities 2.21%6.24M2.22%5.67M6.36%6.37M19.86%5.97M19.86%5.97M-6.61%6.11M-14.07%5.55M-13.83%5.99M-32.36%4.98M-32.36%4.98M
Shareholders'equity
Share capital 50.00%3K-57.14%3K-71.43%2K0.00%2K0.00%2K-71.43%2K0.00%7K0.00%7K-71.43%2K-71.43%2K
-common stock 50.00%3K-57.14%3K-71.43%2K0.00%2K0.00%2K-71.43%2K0.00%7K0.00%7K-71.43%2K-71.43%2K
Retained earnings -3.28%-64.73M-6.36%-64.62M-5.69%-63.98M-6.30%-63.45M-6.30%-63.45M-8.46%-62.67M-7.99%-60.76M-10.36%-60.54M-11.52%-59.69M-11.52%-59.69M
Paid-in capital 0.73%64.18M3.40%64.18M1.67%63.1M1.66%63.1M1.66%63.1M2.67%63.71M0.04%62.07M0.08%62.07M0.09%62.07M0.09%62.07M
Gains losses not affecting retained earnings 2.72%3.9M0.92%3.95M2.89%3.99M3.49%4.01M3.49%4.01M-4.27%3.79M-2.10%3.92M4.30%3.88M1.90%3.87M1.90%3.87M
Total stockholders'equity -30.82%3.35M-32.90%3.51M-42.51%3.11M-41.51%3.66M-41.51%3.66M-41.29%4.84M-46.52%5.23M-50.28%5.41M-49.14%6.25M-49.14%6.25M
Noncontrolling interests -1.59%62K3.39%61K1,120.00%61K--60K--60K--63K--59K--5K--0--0
Total equity -30.44%3.41M-32.50%3.57M-41.43%3.17M-40.55%3.72M-40.55%3.72M-40.53%4.9M-45.92%5.29M-50.23%5.42M-49.14%6.25M-49.14%6.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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