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ZW Data Action Technologies Inc. (CNET)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8240+0.0008 (+0.10%)
At close: 04:00PM EDT
0.7500 -0.07 (-8.98%)
After hours: 06:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,391
7,173
4,297
1,603
Total cash
4,391
7,173
4,297
1,603
Net receivables
1,745
3,439
2,407
3,260
Other current assets
1,610
1,657
1,462
-
Total current assets
12,313
19,918
12,884
11,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,241
4,727
2,368
3,038
Accumulated depreciation
-2,231
-2,333
-2,260
-2,948
Net property, plant and equipment
2,010
2,394
108
90
Equity and other investments
1,596
2,280
67
35
Intangible assets
3,264
7,523
2,557
1,899
Other long-term assets
-
-
4,406
3,879
Total non-current assets
7,345
12,713
7,783
6,616
Total assets
19,658
32,631
20,667
18,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
430
Accounts payable
205
1,119
608
408
Taxes payable
1,960
2,120
-
-
Accrued liabilities
438
389
489
491
Deferred revenues
739
1,245
1,436
2,006
Other current liabilities
622
2,180
1,838
328
Total current liabilities
5,700
8,821
8,022
7,013
Non-current liabilities
Long-term debt
126
137
134
125
Total non-current liabilities
1,661
2,044
166
125
Total liabilities
7,361
10,865
8,188
7,138
Stockholders' equity
Common stock
7
7
26
20
Retained earnings
-53,525
-43,734
-40,980
-35,773
Accumulated other comprehensive income
3,798
3,680
3,727
4,112
Total stockholders' equity
12,297
21,766
12,545
11,470
Total liabilities and stockholders' equity
19,658
32,631
20,667
18,551