ZW Data Action Technologies Inc. (CNET)
NASDAQ: CNET · Real-Time Price · USD
1.580
-0.010 (-0.63%)
Apr 24, 2025, 9:52 AM EDT - Market open
CNET Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.81 | 0.82 | 4.39 | 7.17 | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 0.81 | 0.82 | 4.39 | 7.17 | 4.3 | Upgrade
|
| Cash Growth | -0.61% | -81.39% | -38.78% | 66.93% | 168.06% | Upgrade
|
| Accounts Receivable | 1.61 | 0.84 | 1.75 | 3.5 | 2.47 | Upgrade
|
| Other Receivables | 0.14 | 0.25 | - | - | - | Upgrade
|
| Receivables | 5.36 | 5.19 | 1.75 | 3.53 | 2.47 | Upgrade
|
| Prepaid Expenses | 3 | 3.14 | 3.04 | 5.19 | 3.7 | Upgrade
|
| Other Current Assets | 0.01 | -0.18 | 3.14 | 4.03 | 2.42 | Upgrade
|
| Total Current Assets | 9.17 | 8.96 | 12.31 | 19.92 | 12.88 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.24 | 2.01 | 2.39 | 0.11 | Upgrade
|
| Long-Term Investments | 0.4 | 0.79 | 1.6 | 2.28 | 0.07 | Upgrade
|
| Other Intangible Assets | - | 0.84 | 3.26 | 7.52 | 6.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.4 | 0.41 | 0.44 | 0.61 | Upgrade
|
| Other Long-Term Assets | - | - | 0.07 | 0.08 | 0.04 | Upgrade
|
| Total Assets | 9.69 | 11.23 | 19.66 | 32.63 | 20.67 | Upgrade
|
| Accounts Payable | 0.09 | 0.2 | 0.21 | 1.12 | 0.61 | Upgrade
|
| Accrued Expenses | 1.8 | 1.71 | 1.83 | 1.96 | 2.05 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.35 | 0.2 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 1.91 | 1.93 | 1.96 | 2.12 | 2.08 | Upgrade
|
| Current Unearned Revenue | 0.49 | 0.84 | 0.74 | 1.25 | 1.44 | Upgrade
|
| Other Current Liabilities | 1.56 | 0.14 | 0.62 | 2.18 | 1.84 | Upgrade
|
| Total Current Liabilities | 5.85 | 4.86 | 5.7 | 8.82 | 8.02 | Upgrade
|
| Long-Term Debt | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Long-Term Leases | - | - | 1.54 | 1.91 | 0.03 | Upgrade
|
| Total Liabilities | 5.97 | 4.98 | 7.36 | 10.87 | 8.19 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 63.1 | 62.07 | 62.02 | 61.81 | 49.77 | Upgrade
|
| Retained Earnings | -60.85 | -57.09 | -50.93 | -41.14 | -38.38 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 1.27 | 1.2 | 1.08 | 1.13 | Upgrade
|
| Total Common Equity | 3.66 | 6.25 | 12.3 | 21.77 | 12.55 | Upgrade
|
| Minority Interest | 0.06 | - | - | - | -0.07 | Upgrade
|
| Shareholders' Equity | 3.72 | 6.25 | 12.3 | 21.77 | 12.48 | Upgrade
|
| Total Liabilities & Equity | 9.69 | 11.23 | 19.66 | 32.63 | 20.67 | Upgrade
|
| Total Debt | 0.12 | 0.15 | 2.01 | 2.25 | 0.18 | Upgrade
|
| Net Cash (Debt) | 0.69 | 0.67 | 2.38 | 4.93 | 4.11 | Upgrade
|
| Net Cash Growth | 3.14% | -71.93% | -51.63% | 19.79% | 296.24% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.35 | 1.34 | 2.98 | 3.81 | Upgrade
|
| Filing Date Shares Outstanding | 2.3 | 1.8 | 1.79 | 1.77 | 1.57 | Upgrade
|
| Total Common Shares Outstanding | 2.3 | 1.8 | 1.79 | 1.77 | 1.3 | Upgrade
|
| Working Capital | 3.33 | 4.11 | 6.61 | 11.1 | 4.86 | Upgrade
|
| Book Value Per Share | 1.59 | 3.47 | 6.86 | 12.32 | 9.63 | Upgrade
|
| Tangible Book Value | 3.66 | 5.41 | 9.03 | 14.24 | 5.58 | Upgrade
|
| Tangible Book Value Per Share | 1.59 | 3.01 | 5.04 | 8.06 | 4.28 | Upgrade
|
| Machinery | 1.84 | 1.94 | 2.3 | 2.51 | 2.32 | Upgrade
|
| Leasehold Improvements | - | 0.18 | 0.19 | 0.2 | - | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.