Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812 | 817 | 4,391 | 7,173 | 4,297 |
| Receivables | 1,614 | 844 | 1,745 | 3,529 | 2,468 |
| Other current assets | 2,239 | 2,794 | 1,610 | 1,657 | 1,462 |
| TOTAL | $9,173 | $8,960 | $12,313 | $19,918 | $12,884 |
| Non-Current Assets | |||||
| PPE Net | 116 | 215 | 249 | 375 | 60 |
| Investments And Advances | 397 | 794 | 1,596 | 2,280 | 4,473 |
| Intangibles | 0 | 841 | 3,333 | 7,523 | 2,557 |
| Other Non-Current Assets | 0 | 423 | 2,167 | 2,535 | 693 |
| TOTAL | $513 | $2,273 | $7,345 | $12,713 | $7,783 |
| Total Assets | $9,686 | $11,233 | $19,658 | $32,631 | $20,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 582 | 1,044 | 944 | 2,364 | 2,044 |
| Accrued Expenses | 557 | 350 | 438 | 389 | 489 |
| Other current liabilities | 1,555 | 144 | 622 | 2,180 | 1,838 |
| TOTAL | $5,846 | $4,855 | $5,700 | $8,821 | $8,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122 | 124 | 126 | 137 | 134 |
| Other Non-Current Liabilities | 8 | 0 | 1,535 | 1,841 | 37 |
| TOTAL | $122 | $124 | $1,661 | $2,044 | $166 |
| Total Liabilities | $5,968 | $4,979 | $7,361 | $10,865 | $8,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,301 | 1,801 | 1,794 | 1,771 | 1,565 |
| Common Shares | 2 | 2 | 7 | 7 | 26 |
| Retained earnings | -63,451 | -59,690 | -53,525 | -43,734 | -40,980 |
| Other shareholders' equity | 4,065 | 3,870 | 3,798 | 3,680 | 3,661 |
| TOTAL | $3,718 | $6,254 | $12,297 | $21,766 | $12,479 |
| Total Liabilities And Equity | $9,686 | $11,233 | $19,658 | $32,631 | $20,667 |