CNET NASDAQ
ZW Data Action Technologies Inc.
1W: -6.0%
1M: +34.9%
3M: +67.3%
YTD: +38.1%
1Y: -24.7%
3Y: -53.2%
5Y: -93.4%
$1.60
-0.26 (-13.98%)
Weekly Expected Move ±22.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1M
-88.1% ▼
5Y CAGR: -43.8%
Total Liabilities
$4M
-36.6% ▼
5Y CAGR: -14.3%
Shareholders Equity
-$3M
-171.9% ▼
Cash & Investments
$13K
-98.4% ▼
5Y CAGR: -68.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$13K
+98.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $4M | $817K | $812K | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $4M | $817K | $812K | $13K |
| Net Receivables | $4M | $2M | $4M | $4M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $3M | $0 | $0 | $1M |
| Total Current Assets | $20M | $12M | $9M | $9M | $1M |
| Property, Plant & Equip. | $2M | $2M | $237K | $116K | $66K |
| Goodwill & Intangibles | $8M | $3M | $841K | $0 | $0 |
| Long-Term Investments | $2M | $2M | $794K | $397K | $0 |
| Other Non-Current Assets | $75K | $69K | $0 | $0 | $0 |
| Total Non-Current Assets | $13M | $7M | $2M | $513K | $66K |
| Total Assets | $33M | $20M | $11M | $10M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $205K | $201K | $93K | $95K |
| Short-Term Debt | $0 | $0 | $99K | $0 | $0 |
| Deferred Revenue | $1M | $739K | $843K | $489K | $461K |
| Other Current Liabilities | $5M | $3M | $2M | $2M | $3M |
| Total Current Liabilities | $9M | $6M | $5M | $6M | $4M |
| Long-Term Debt | $137K | $126K | $124K | $122K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $124K | $122K | $0 |
| Total Liabilities | $11M | $7M | $5M | $6M | $4M |
| — Equity — | |||||
| Common Stock | $35K | $7K | $7K | $2K | $0 |
| Retained Earnings | -$44M | -$54M | -$60M | -$63M | $0 |
| Accumulated OCI | $4M | $4M | $4M | $4M | $0 |
| Total Stockholders Equity | $22M | $12M | $6M | $4M | -$3M |
| Total Liabilities & Equity | $33M | $20M | $11M | $10M | $1M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $247K | $122K | $0 |
| Net Debt | -$5M | -$2M | -$570K | -$690K | -$13K |
| Total Investments | $2M | $2M | $794K | $397K | $0 |