ZW Data Action Technologies Inc. Balance Sheet
CNET|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ZW Data Action Technologies Inc. had $10M in total assets and $4M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $970.0K | $812.0K | $817.0K | $4.4M | $7.2M | $4.3M | $1.6M | $3.0M | $3.0M | $5.5M | $5.0M | $3.4M | $5.5M | $10.7M | $15.6M |
| Accounts Receivable | $545.0K | $1.6M | $844.0K | $1.7M | $3.4M | $2.4M | $3.3M | $6.4M | $7.2M | $3.3M | $2.5M | $2.4M | $7.7M | $8.5M | $4.4M |
| Current Assets | $7.6M | $9.2M | $9.0M | $12.3M | $19.9M | $12.9M | $11.9M | $12.5M | $16.9M | $14.5M | $21.0M | $27.7M | $34.3M | $35.4M | $34.7M |
| PP&E (Net) | $142.0K | $116.0K | $215.0K | $249.0K | $375.0K | $60.0K | $78.0K | $142.0K | $299.0K | $471.0K | $681.0K | $943.0K | $1.1M | $1.6M | $1.9M |
| Goodwill | - | - | - | - | - | - | - | - | $5.3M | $4.4M | $6.8M | $11.4M | $11.0M | $11.0M | $11.0M |
| Total Assets | $9.7M | $11.2M | $19.7M | $19.7M | $32.6M | $20.7M | $18.6M | $17.0M | $28.6M | $30.0M | $35.5M | $47.4M | $56.8M | $56.9M | $57.3M |
| Current Liabilities | $5.1M | $5.8M | $4.9M | $5.7M | $8.8M | $8.0M | $7.0M | $8.4M | $13.0M | $7.6M | $7.4M | $10.4M | $10.2M | $10.2M | $7.7M |
| Shareholders' Equity | $4.3M | $3.7M | $6.3M | $12.3M | $21.8M | $12.5M | $11.5M | $7.8M | $15.3M | $22.2M | $27.3M | $36.2M | $45.1M | $44.2M | $41.7M |