ZW Data Action Technologies Inc.
CNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $812 | $817 | $4,391 | $7,173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,845 | $3,638 | $1,745 | $3,501 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,516 | $4,510 | $6,177 | $9,244 |
| Total Curr. Assets | $9,173 | $8,960 | $12,313 | $19,918 |
| Property Plant & Equip (Net) | $116 | $237 | $2,010 | $2,394 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $841 | $3,264 | $7,523 |
| Long-Term Investments | $397 | $794 | $1,596 | $2,280 |
| Tax Assets | $0 | $401 | $406 | $441 |
| Other NC Assets | $0 | $0 | $69 | $75 |
| Total NC Assets | $513 | $2,273 | $7,345 | $12,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,686 | $11,233 | $19,658 | $32,631 |
| Liabilities | – | – | – | – |
| Payables | $93 | $201 | $205 | $1,119 |
| Short-Term Debt | $0 | $123 | $448 | $354 |
| Tax Payable | $3,152 | $2,555 | $3,248 | $3,534 |
| Deferred Revenue | $489 | $843 | $739 | $1,245 |
| Other Curr. Liab. | $2,112 | $1,133 | $1,060 | $2,569 |
| Total Curr. Liab. | $5,846 | $4,855 | $5,700 | $8,821 |
| LT Debt | $122 | $124 | $1,661 | $2,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $122 | $124 | $1,661 | $2,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $1,983 | $2,261 |
| Total Liabilities | $5,968 | $4,979 | $7,361 | $10,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $7 | $7 | $35 |
| Retained Earnings | -$63,451 | -$59,690 | -$53,525 | -$43,734 |
| AOCI | $4,005 | $3,870 | $3,798 | $3,680 |
| Other Equity | $63,102 | $62,067 | $62,017 | $61,785 |
| Total Equity | $3,658 | $6,254 | $12,297 | $21,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,686 | $11,233 | $19,658 | $32,631 |
| Net Debt | -$690 | -$570 | -$2,282 | -$4,775 |