ZW DATA ACTION TECHNOLOGIES (CNET)
US98880R2085 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.31M | 4.39M | 7.17M | 4.30M | 1.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 771.00K | 1.75M | 3.53M | 2.47M | 3.34M | |||
| Other Current Assets | 7.30M | 6.18M | 9.22M | 6.12M | 6.99M | |||
| Total Current Assets | 9.38M | 12.31M | 19.92M | 12.88M | 11.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.57M | 2.01M | 2.39M | 110.00K | 90.00K | |||
| Investments And Advances | 1.00M | 1.60M | 2.28M | 70.00K | 40.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.36M | 3.26M | 7.52M | 6.96M | 5.78M | |||
| Other Non-Current Assets | 463.00K | 475.00K | 520.00K | 650.00K | 710.00K | |||
| Total Non-Current Assets | 5.40M | 7.34M | 12.71M | 7.79M | 6.61M | |||
| TOTAL ASSETS | 14.78M | 19.66M | 32.63M | 20.67M | 18.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 430.00K | |||
| Accrued Expenses | 348.00K | 785.00K | 590.00K | 510.00K | 500.00K | |||
| Accounts Payable | 196.00K | 205.00K | 1.12M | 610.00K | 410.00K | |||
| Other Current Liabilities | 4.55M | 4.71M | 7.11M | 6.91M | 5.67M | |||
| Total Current Liabilities | 5.09M | 5.70M | 8.82M | 8.02M | 7.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.00K | 126.00K | 140.00K | 130.00K | 130.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.32M | 1.53M | 1.91M | 30.00K | N/A | |||
| Total Non-Current Liabilities | 1.45M | 1.66M | 2.05M | 100.00K | 70.00K | |||
| TOTAL LIABILITIES | 6.54M | 7.36M | 10.87M | 8.12M | 7.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.18M | -50.93M | -41.14M | -38.38M | -33.17M | |||
| Additional Paid In Capital | 62.05M | 62.02M | 61.79M | 49.77M | 43.11M | |||
| Minority Interest | N/A | 0.00 | -70.00K | -60.00K | -50.00K | |||
| Common Shares | 7.00K | 7.00K | 40.00K | 30.00K | 20.00K | |||
| Other Shareholders' Equity | 1.36M | 1.20M | 1.08M | 1.13M | 1.51M | |||
| Shares Outstanding | 7.20M | 7.17M | 35.33M | 26.06M | 19.63M | |||
| Tangible Book Value per Share | 0.82 | 1.26 | 0.40 | 0.21 | 0.29 | |||
| Total Shareholders' Equity | 8.24M | 12.30M | 21.77M | 12.55M | 11.47M | |||
| TOTAL LIABILITIES AND EQUITY | 14.78M | 19.66M | 32.63M | 20.67M | 18.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | |||
| Current Ratio | 1.84 | 2.16 | 2.26 | 1.61 | 1.70 | |||
| Return On Assets (ROA) | -58.10% | -49.81% | -8.43% | -25.25% | -6.79% | |||
| Return On Equity (ROE) | -104.19% | -79.62% | -12.63% | -41.59% | -10.99% | |||
All data in USD