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ZW DATA ACTION TECHNOLOGIES (CNET) Stock Balance Sheet

NASDAQ:CNET - Nasdaq - US98880R3075 - Common Stock - Currency: USD

1.6176  0 (-0.15%)

After market: 1.6001 -0.02 (-1.08%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CNET Cash Equivalents ChartCNET Cash Equivalents over time chart
1.12M817.00K4.39M7.17M4.30M
Marketable Securities
CNET Marketable Securities ChartCNET Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CNET Receivables ChartCNET Receivables over time chart
1.48M844.00K1.75M3.53M2.47M
Other Current Assets
CNET Other Current Assets ChartCNET Other Current Assets over time chart
7.26M7.30M6.18M9.22M6.12M
Total Current Assets
CNET Total Current Assets ChartCNET Total Current Assets over time chart
9.86M8.96M12.31M19.92M12.88M
 
Non-Current Assets
PPE Net
CNET PPE Net ChartCNET PPE Net over time chart
134.00K237.00K2.01M2.39M110.00K
Investments And Advances
CNET Investments And Advances ChartCNET Investments And Advances over time chart
397.00K794.00K1.60M2.28M70.00K
Goodwill
CNET Goodwill ChartCNET Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CNET Intangibles ChartCNET Intangibles over time chart
210.00K841.00K3.26M7.52M6.96M
Other Non-Current Assets
CNET Other Non-Current Assets ChartCNET Other Non-Current Assets over time chart
410.00K401.00K475.00K520.00K650.00K
Total Non-Current Assets
CNET Total Non-Current Assets ChartCNET Total Non-Current Assets over time chart
1.15M2.27M7.34M12.71M7.79M
 
TOTAL ASSETS
CNET TOTAL ASSETS ChartCNET TOTAL ASSETS over time chart
11.01M11.23M19.66M32.63M20.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNET Short Term Debt ChartCNET Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CNET Accrued Expenses ChartCNET Accrued Expenses over time chart
103.00K374.00K785.00K590.00K510.00K
Accounts Payable
CNET Accounts Payable ChartCNET Accounts Payable over time chart
500.00K201.00K205.00K1.12M610.00K
Other Current Liabilities
CNET Other Current Liabilities ChartCNET Other Current Liabilities over time chart
5.38M4.28M4.71M7.11M6.91M
Total Current Liabilities
CNET Total Current Liabilities ChartCNET Total Current Liabilities over time chart
5.98M4.86M5.70M8.82M8.02M
 
Non-Current Liabilities
Long Term Debt
CNET Long Term Debt ChartCNET Long Term Debt over time chart
125.00K124.00K126.00K140.00K130.00K
Deferred Taxes/Income
CNET Deferred Taxes/Income ChartCNET Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CNET Other Non-Current Liabilities ChartCNET Other Non-Current Liabilities over time chart
N/A0.001.53M1.91M30.00K
Total Non-Current Liabilities
CNET Total Non-Current Liabilities ChartCNET Total Non-Current Liabilities over time chart
188.00K124.00K1.66M2.05M100.00K
 
TOTAL LIABILITIES
CNET TOTAL LIABILITIES ChartCNET TOTAL LIABILITIES over time chart
6.17M4.98M7.36M10.87M8.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNET Retained Earnings ChartCNET Retained Earnings over time chart
-60.07M-57.09M-50.93M-41.14M-38.38M
Additional Paid In Capital
CNET Additional Paid In Capital ChartCNET Additional Paid In Capital over time chart
63.71M62.07M62.02M61.79M49.77M
Minority Interest
CNET Minority Interest ChartCNET Minority Interest over time chart
63.00KN/A0.000.00-70.00K
Common Shares
CNET Common Shares ChartCNET Common Shares over time chart
2.00K7.00K7.00K40.00K30.00K
Other Shareholders' Equity
CNET Other Shareholders' Equity ChartCNET Other Shareholders' Equity over time chart
1.19M1.27M1.20M1.08M1.13M
Shares Outstanding
CNET Shares Outstanding ChartCNET Shares Outstanding over time chart
2.18M1.80M1.79M35.33M26.06M
Tangible Book Value per Share
CNET Tangible Book Value per Share ChartCNET Tangible Book Value per Share over time chart
2.133.015.040.400.21
Total Shareholders' Equity
CNET Total Shareholders' Equity ChartCNET Total Shareholders' Equity over time chart
4.84M6.25M12.30M21.77M12.55M
 
TOTAL LIABILITIES AND EQUITY
CNET TOTAL LIABILITIES AND EQUITY ChartCNET TOTAL LIABILITIES AND EQUITY over time chart
11.01M11.23M19.66M32.63M20.67M
 
Statistics
Debt/Equity
CNET Debt/Equity ChartCNET Debt/Equity over time chart
0.030.020.010.010.01
Current Ratio
CNET Current Ratio ChartCNET Current Ratio over time chart
1.651.852.162.261.61
Return On Assets (ROA)
CNET Return On Assets (ROA) ChartCNET Return On Assets (ROA) over time chart
-44.41%-53.18%-49.81%-8.43%-25.25%
Return On Equity (ROE)
CNET Return On Equity (ROE) ChartCNET Return On Equity (ROE) over time chart
-101.03%-95.52%-79.62%-12.63%-41.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNET Balance Sheet Over Time ChartCNET Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNET Balance Sheet - Short Vs Long Term ChartCNET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M