ZW Data Action Technologies Inc. (CNET) quarterly balance sheet — complete assets, liabilities & equity history
ZW Data Action Technologies Inc. (CNET) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 7.78M | 7.42M | 7.56M | 8.47M | 7.98M | 8.22M | 9.17M | 9.86M | 9.37M | 9.29M | 8.96M | 9.38M | 10.43M | 10.88M | 12.31M | 14.38M | 15.61M | 18.3M | 19.92M | 21.83M |
| Cash & Short-Term Investments | 611K | 720K | 970K | 1.76M | 1.71M | 807K | 812K | 1.12M | 510K | 467K | 817K | 1.31M | 2M | 1.59M | 4.39M | 2.15M | 4.45M | 4.82M | 7.17M | 8.73M |
| Cash Only | 611K | 720K | 970K | 1.76M | 1.71M | 807K | 812K | 1.12M | 510K | 467K | 817K | 1.31M | 2M | 1.59M | 4.39M | 2.15M | 4.45M | 4.82M | 7.17M | 8.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 569K | 1.01M | 1.37M | 1.98M | 1.02M | 2.91M | 3.85M | 3.88M | 3.53M | 3.61M | 3.63M | 771K | 1.04M | 1.57M | 1.75M | 4.64M | 4.84M | 6.86M | 3.5M | 4.42M |
| Days Sales Outstanding | 110.19 | 279.52 | 221.02 | 80.29 | 325.72 | 183.9 | 158.06 | 105.28 | 50.58 | 93.29 | 38.46 | 9.1 | 12.1 | 23.6 | 66.39 | 60.45 | 76.7 | 60.94 | 29.2 | 33.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35M | 0 | 0 | 0 | -1.61M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 39.82 | - | - | - | - | - | - | - |
| Other Current Assets | 847K | 997K | 0 | 971K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 3.04M | 3.33M | 3.14M | 0 | 3.71M | 0 | 4.06M | 0 |
| Total Non-Current Assets | 1.94M | 2.05M | 2.12M | 1.18M | 1.26M | 1.32M | 513K | 1.15M | 1.47M | 2.11M | 2.27M | 5.4M | 5.81M | 6.96M | 7.34M | 10.62M | 11.54M | 12.11M | 12.71M | 13.09M |
| Property, Plant & Equipment | 128K | 171K | 190K | 209K | 231K | 225K | 116K | 134K | 158K | 187K | 237K | 1.57M | 1.69M | 1.91M | 2.01M | 2.1M | 2.35M | 2.32M | 2.39M | 2.23M |
| Fixed Asset Turnover | 4.36x | 2.12x | 3.49x | 7.80x | 2.40x | 9.69x | 17.99x | 22.18x | 37.22x | 16.66x | 5.83x | 5.63x | 5.46x | 3.23x | 2.15x | 3.24x | 2.98x | 3.25x | 5.40x | 5.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78K | 78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 399K | 458K | 515K | 576K | 635K | 694K | 0 | 210K | 435K | 646K | 841K | 2.36M | 2.67M | 2.96M | 3.26M | 5.9M | 6.44M | 6.99M | 7.52M | 7.68M |
| Long-Term Investments | 1.12M | 1.12M | 1.12M | 397K | 397K | 397K | 397K | 397K | 397K | 794K | 794K | 1M | 1M | 1.6M | 1.6M | 2.15M | 2.22M | 2.29M | 2.28M | 1.91M |
| Other Non-Current Assets | 300K | 300K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69K | 65K | 69K | 69K | 68K | 121K | 76K | 75K | 481K |
| Total Assets | 9.75M | 9.46M | 9.68M | 9.65M | 9.25M | 9.54M | 9.69M | 11.01M | 10.84M | 11.4M | 11.23M | 14.78M | 16.25M | 17.83M | 19.66M | 25M | 27.16M | 30.41M | 32.63M | 34.91M |
| Asset Turnover | 0.07x | 0.04x | 0.07x | 0.18x | 0.06x | 0.17x | 0.22x | 0.30x | 0.58x | 0.31x | 0.41x | 0.59x | 0.58x | 0.34x | 0.20x | 0.28x | 0.24x | 0.24x | 0.37x | 0.33x |
| Asset Growth % | 5.45% | -0.82% | -0.08% | -12.33% | -14.73% | -16.34% | -13.77% | -25.52% | -33.26% | -36.04% | -42.86% | -40.88% | -40.18% | -41.37% | -39.76% | -28.4% | -26.5% | -21.26% | 57.89% | 105.26% |
| Total Current Liabilities | 5.38M | 4.89M | 5.07M | 6.02M | 5.43M | 6.11M | 5.85M | 5.98M | 5.42M | 5.86M | 4.86M | 5.09M | 4.97M | 5.32M | 5.7M | 6.56M | 5.79M | 7.38M | 8.82M | 9.99M |
| Accounts Payable | 683K | 296K | 169K | 206K | 110K | 97K | 93K | 500K | 338K | 266K | 201K | 196K | 204K | 218K | 205K | 276K | 567K | 751K | 1.12M | 750K |
| Days Payables Outstanding | 73.63 | 58.78 | 26.58 | 8.98 | 18.8 | 5.73 | 12.08 | 12.11 | 4.51 | 6.14 | 3.46 | 2 | 1.93 | 2.87 | 4.79 | 5.34 | 8.54 | 11.19 | 7.48 | 6.85 |
| Short-Term Debt | 0 | 37K | 0 | 48K | 0 | 0 | 0 | 101K | 0 | 0 | 0 | 0 | 0 | 413K | 0 | 488K | 0 | 321K | 0 | 343K |
| Deferred Revenue (Current) | 476K | 469K | 522K | 599K | 675K | 452K | 489K | 700K | 976K | 1.43M | 843K | 1.13M | 912K | 720K | 739K | 951K | 794K | 1.05M | 1.25M | 1.31M |
| Other Current Liabilities | 662K | 2.71M | 566K | 3.85M | 1.27M | 2.07M | 1.55M | 1.35M | 666K | 477K | 144K | 162K | 2.19M | 2.49M | 2.92M | 3.46M | 1.84M | 2.99M | 4.55M | 5.32M |
| Current Ratio | 1.45x | 1.52x | 1.49x | 1.41x | 1.47x | 1.35x | 1.57x | 1.65x | 1.73x | 1.59x | 1.85x | 1.84x | 2.10x | 2.04x | 2.16x | 2.19x | 2.70x | 2.48x | 2.26x | 2.18x |
| Quick Ratio | 1.45x | 1.52x | 1.49x | 1.41x | 1.47x | 1.35x | 1.57x | 1.65x | 1.73x | 1.59x | 1.85x | 1.84x | 1.23x | 2.04x | 2.16x | 2.19x | 2.97x | 2.48x | 2.26x | 2.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 49.99 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 188K | 195K | 203K | 223K | 243K | 264K | 122K | 125K | 126K | 127K | 124K | 1.45M | 1.49M | 1.63M | 1.66M | 1.68M | 1.88M | 1.99M | 2.04M | 2.06M |
| Long-Term Debt | 128K | 126K | 125K | 123K | 122K | 122K | 122K | 125K | 123K | 123K | 124K | 122K | 121K | 127K | 126K | 123K | 130K | 138K | 137K | 135K |
| Capital Lease Obligations | 0 | 0 | 0 | 13K | 25K | 37K | 0 | 0 | 0 | 0 | 0 | 1.32M | 1.37M | 1.5M | 1.53M | 1.56M | 1.75M | 1.85M | 1.91M | 1.92M |
| Deferred Tax Liabilities | 60K | 69K | 78K | 87K | 96K | 105K | 0 | 0 | 3K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.57M | 5.09M | 5.28M | 6.24M | 5.67M | 6.37M | 5.97M | 6.11M | 5.55M | 5.99M | 4.98M | 6.54M | 6.46M | 6.95M | 7.36M | 8.24M | 7.67M | 9.37M | 10.87M | 12.05M |
| Total Debt | 153K | 163K | 174K | 184K | 194K | 206K | 122K | 226K | 222K | 222K | 247K | 1.76M | 1.84M | 2.04M | 2.11M | 2.17M | 2.37M | 2.31M | 2.4M | 2.4M |
| Net Debt | -458K | -557K | -796K | -1.58M | -1.51M | -601K | -690K | -897K | -288K | -245K | -570K | 446K | -156K | 448K | -2.28M | 14K | -2.08M | -2.51M | -4.78M | -6.33M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.03x | 0.05x | 0.04x | 0.04x | 0.04x | 0.21x | 0.19x | 0.19x | 0.17x | 0.13x | 0.12x | 0.11x | 0.11x | 0.10x |
| Debt / EBITDA | - | 1.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -3.55x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.18M | 4.37M | 4.4M | 3.41M | 3.57M | 3.17M | 3.72M | 4.9M | 5.29M | 5.42M | 6.25M | 8.24M | 9.79M | 10.88M | 12.3M | 16.76M | 19.49M | 21.04M | 21.77M | 22.87M |
| Equity Growth % | 16.96% | 37.86% | 18.42% | -30.44% | -32.5% | -41.43% | -40.55% | -40.53% | -45.92% | -50.23% | -49.14% | -50.83% | -49.78% | -48.29% | -43.5% | -26.71% | -8.88% | 14.61% | 74.42% | 150.6% |
| Book Value per Share | 1.28 | 1.34 | 1.66 | 1.43 | 1.50 | 1.38 | 1.84 | 2.71 | 0.73 | 0.75 | 0.87 | 1.14 | 1.36 | 1.52 | 1.71 | 2.34 | 2.74 | 2.98 | 3.29 | 3.24 |
| Total Shareholders' Equity | 4.12M | 4.31M | 4.34M | 3.35M | 3.51M | 3.11M | 3.66M | 4.84M | 5.23M | 5.41M | 6.25M | 8.24M | 9.79M | 10.88M | 12.3M | 16.76M | 19.49M | 21.04M | 21.77M | 22.93M |
| Common Stock | 4K | 3K | 423K | 3K | 3K | 2K | 2K | 2K | 7K | 7K | 2K | 7K | 7K | 7K | 7K | 36K | 36K | 35K | 35K | 35K |
| Retained Earnings | -65.44M | -65.09M | -65.22M | -64.73M | -64.62M | -63.98M | -63.45M | -62.67M | -60.76M | -60.54M | -59.69M | -57.78M | -56.26M | -54.86M | -53.52M | -49.01M | -46.16M | -44.45M | -43.73M | -42.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 889K | 4.06M | 3.79M | 3.89M | 3.95M | 3.99M | 4M | 3.79M | 3.92M | 3.88M | 3.87M | 3.96M | 4M | 3.72M | 3.8M | 3.76M | 3.66M | 3.66M | 3.68M | 3.7M |
| Minority Interest | 62K | 61K | 60K | 62K | 61K | 61K | 60K | 63K | 59K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65K |