US Stock MarketDetailed Quotes

CNET ZW Data Action Tech

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0.8000
+0.0500+6.67%

Close Jul 9 16:00 ET

5.76MMarket Cap-963P/E (TTM)

ZW Data Action Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.39%817K

-39.00%1.31M

-55.10%2M

-67.00%1.59M

-38.78%4.39M

-75.33%2.15M

-62.10%4.45M

-69.44%4.82M

-Cash and cash equivalents

-81.39%817K

-39.00%1.31M

-55.10%2M

-67.00%1.59M

-38.78%4.39M

-75.33%2.15M

-62.10%4.45M

-69.44%4.82M

Receivables

8.54%3.63M

-83.34%771K

-78.43%1.05M

-28.78%4.89M

-5.16%3.35M

4.85%4.63M

13.63%4.85M

93.10%6.86M

-Accounts receivable

-51.63%844K

-74.29%771K

-67.73%1.05M

-56.60%1.57M

-49.26%1.75M

12.36%3M

-12.65%3.24M

113.16%3.61M

-Loans receivable

86.48%4.1M

----

31.31%4.1M

--2.2M

33.31%2.2M

384.99%2.2M

77.68%3.12M

-Accrued interest receivable

1,036.36%250K

----

42.00%71K

--22K

--33K

--12K

--50K

-Related party accounts receivable

----

-84.38%15K

-85.58%15K

-23.53%78K

-Recievables adjustments allowances

-152.51%-1.56M

----

---850K

---617K

----

Prepaid assets

-1.42%4.51M

-35.89%4.87M

-31.16%4.35M

-33.48%4.4M

-39.48%4.58M

-12.44%7.6M

-21.52%6.31M

-8.19%6.61M

Other current assets

----

--2.42M

--3.04M

----

--3K

Total current assets

-27.23%8.96M

-34.78%9.38M

-33.17%10.43M

-40.57%10.88M

-38.18%12.31M

-34.10%14.38M

-35.11%15.61M

-31.05%18.3M

Non current assets

Net PPE

-88.21%237K

-25.37%1.57M

-27.97%1.69M

-17.85%1.91M

-16.04%2.01M

-5.69%2.11M

5.49%2.35M

2.61%2.32M

-Gross PPE

-49.52%2.14M

-14.00%3.67M

-17.11%3.82M

-12.03%4.12M

-10.28%4.24M

-5.24%4.27M

2.26%4.61M

4.09%4.69M

-Accumulated depreciation

14.66%-1.9M

2.96%-2.1M

5.87%-2.13M

6.33%-2.22M

4.37%-2.23M

4.79%-2.17M

0.87%-2.27M

-5.57%-2.37M

Goodwill and other intangible assets

-74.23%841K

-59.91%2.36M

-58.62%2.67M

-57.59%2.96M

-56.61%3.26M

80.03%5.9M

87.32%6.44M

93.98%6.99M

-Other intangible assets

-74.23%841K

-59.91%2.36M

-58.62%2.67M

-57.59%2.96M

-56.61%3.26M

80.03%5.9M

87.32%6.44M

93.98%6.99M

Investments and advances

-50.25%794K

-53.47%1M

-54.87%1M

-29.80%1.6M

-30.00%1.6M

12.45%2.15M

392.44%2.22M

465.59%2.29M

Related parties assets

----

-84.38%15K

-85.58%15K

-23.53%78K

Non current deferred assets

-1.23%401K

-1.01%394K

-7.09%393K

-7.19%413K

-7.94%406K

-92.33%398K

-91.64%423K

-91.15%445K

Non current prepaid assets

--0

1.47%69K

-46.28%65K

-9.21%69K

-8.00%69K

-85.86%68K

-92.95%121K

-90.42%76K

Total non current assets

-69.05%2.27M

-49.15%5.4M

-49.66%5.81M

-42.59%6.96M

-42.22%7.35M

-18.89%10.62M

-10.42%11.55M

0.22%12.11M

Total assets

-42.86%11.23M

-40.88%14.78M

-40.18%16.25M

-41.37%17.83M

-39.76%19.66M

-28.40%25M

-26.50%27.16M

-21.26%30.41M

Liabilities

Current liabilities

Payables

-1.68%3.4M

-3.57%3.35M

-15.42%3.34M

-18.76%3.5M

-25.79%3.45M

-16.55%3.48M

-10.85%3.94M

-6.61%4.31M

-accounts payable

-1.95%201K

-28.99%196K

-64.02%204K

-70.97%218K

-81.68%205K

-63.20%276K

-44.14%567K

-38.74%751K

-Total tax payable

-1.66%3.19M

-1.38%3.16M

-7.26%3.13M

-7.74%3.28M

-8.09%3.25M

-6.30%3.2M

-0.94%3.38M

5.02%3.56M

Current accrued expenses

-20.09%350K

-22.35%132K

-19.02%132K

-17.65%266K

12.60%438K

-51.43%170K

-41.79%163K

12.94%323K

Current debt and capital lease obligation

-72.54%123K

-35.66%314K

-29.03%352K

28.66%413K

26.55%448K

42.27%488K

46.75%496K

-31.26%321K

-Current capital lease obligation

-72.54%123K

-35.66%314K

-29.03%352K

28.66%413K

26.55%448K

42.27%488K

46.75%496K

-31.26%321K

Current deferred liabilities

14.07%843K

19.14%1.13M

14.86%912K

-31.23%720K

-40.64%739K

-27.46%951K

-48.41%794K

-34.23%1.05M

Other current liabilities

-76.85%144K

-89.03%162K

-39.95%236K

-69.25%425K

-71.47%622K

-61.36%1.48M

-94.27%393K

-87.69%1.38M

Current liabilities

-14.82%4.86M

-22.39%5.09M

-14.20%4.97M

-27.88%5.32M

-35.38%5.7M

-34.32%6.56M

-56.94%5.79M

-59.41%7.38M

Non current liabilities

Long term debt and capital lease obligation

-92.53%124K

-13.93%1.45M

-20.55%1.49M

-18.28%1.63M

-18.74%1.66M

-18.37%1.68M

-11.16%1.88M

-4.55%1.99M

-Long term debt

-1.59%124K

-0.81%122K

-6.92%121K

-7.97%127K

-8.03%126K

-8.89%123K

-3.70%130K

3.76%138K

-Long term capital lease obligation

--0

-14.96%1.32M

-21.57%1.37M

-19.05%1.5M

-19.51%1.54M

-19.03%1.56M

-11.67%1.75M

-5.12%1.85M

Total non current liabilities

-92.53%124K

-13.93%1.45M

-20.55%1.49M

-18.28%1.63M

-18.74%1.66M

-18.37%1.68M

-11.16%1.88M

-4.55%1.99M

Total liabilities

-32.36%4.98M

-20.66%6.54M

-15.76%6.46M

-25.84%6.95M

-32.25%7.36M

-31.60%8.24M

-50.72%7.67M

-53.77%9.37M

Shareholders'equity

Share capital

0.00%7K

-80.56%7K

-80.00%7K

0.00%7K

2.86%36K

12.90%35K

-common stock

0.00%7K

-80.56%7K

-80.00%7K

0.00%7K

2.86%36K

12.90%35K

Retained earnings

-11.52%-59.69M

-17.91%-57.78M

-21.87%-56.26M

-23.41%-54.86M

-22.39%-53.53M

-15.13%-49.01M

-5.06%-46.17M

-10.31%-44.45M

Paid-in capital

0.08%62.07M

0.13%62.06M

0.14%62.04M

0.35%62.02M

0.33%62.02M

0.34%61.97M

0.49%61.96M

12.41%61.8M

Gains losses not affecting retained earnings

1.90%3.87M

5.46%3.96M

9.20%4M

1.61%3.72M

3.21%3.8M

1.46%3.76M

-1.13%3.66M

-1.35%3.66M

Total stockholders'equity

-49.14%6.25M

-50.83%8.24M

-49.78%9.79M

-48.29%10.88M

-43.50%12.3M

-26.92%16.76M

-9.16%19.49M

14.22%21.04M

Noncontrolling interests

--0

----

--0

----

Total equity

-49.14%6.25M

-50.83%8.24M

-49.78%9.79M

-48.29%10.88M

-43.50%12.3M

-26.71%16.76M

-8.88%19.49M

14.61%21.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.39%817K	-81.39%817K	-39.00%1.31M	-55.10%2M	-67.00%1.59M	-38.78%4.39M	-38.78%4.39M	-75.33%2.15M	-62.10%4.45M	-69.44%4.82M
-Cash and cash equivalents	-81.39%817K	-81.39%817K	-39.00%1.31M	-55.10%2M	-67.00%1.59M	-38.78%4.39M	-38.78%4.39M	-75.33%2.15M	-62.10%4.45M	-69.44%4.82M
Receivables	8.54%3.63M	8.54%3.63M	-83.34%771K	-78.43%1.05M	-28.78%4.89M	-5.16%3.35M	-5.16%3.35M	4.85%4.63M	13.63%4.85M	93.10%6.86M
-Accounts receivable	-51.63%844K	-51.63%844K	-74.29%771K	-67.73%1.05M	-56.60%1.57M	-49.26%1.75M	-49.26%1.75M	12.36%3M	-12.65%3.24M	113.16%3.61M
-Loans receivable	86.48%4.1M	86.48%4.1M	----	----	31.31%4.1M	--2.2M	--2.2M	33.31%2.2M	384.99%2.2M	77.68%3.12M
-Accrued interest receivable	1,036.36%250K	1,036.36%250K	----	----	42.00%71K	--22K	--22K	--33K	--12K	--50K
-Related party accounts receivable	----	----	----	----	----	----	----	-84.38%15K	-85.58%15K	-23.53%78K
-Recievables adjustments allowances	-152.51%-1.56M	-152.51%-1.56M	----	----	---850K	---617K	---617K	---617K	---617K	----
Prepaid assets	-1.42%4.51M	-1.42%4.51M	-35.89%4.87M	-31.16%4.35M	-33.48%4.4M	-39.48%4.58M	-39.48%4.58M	-12.44%7.6M	-21.52%6.31M	-8.19%6.61M
Other current assets	----	----	--2.42M	--3.04M	----	----	----	----	----	--3K
Total current assets	-27.23%8.96M	-27.23%8.96M	-34.78%9.38M	-33.17%10.43M	-40.57%10.88M	-38.18%12.31M	-38.18%12.31M	-34.10%14.38M	-35.11%15.61M	-31.05%18.3M
Non current assets
Net PPE	-88.21%237K	-88.21%237K	-25.37%1.57M	-27.97%1.69M	-17.85%1.91M	-16.04%2.01M	-16.04%2.01M	-5.69%2.11M	5.49%2.35M	2.61%2.32M
-Gross PPE	-49.52%2.14M	-49.52%2.14M	-14.00%3.67M	-17.11%3.82M	-12.03%4.12M	-10.28%4.24M	-10.28%4.24M	-5.24%4.27M	2.26%4.61M	4.09%4.69M
-Accumulated depreciation	14.66%-1.9M	14.66%-1.9M	2.96%-2.1M	5.87%-2.13M	6.33%-2.22M	4.37%-2.23M	4.37%-2.23M	4.79%-2.17M	0.87%-2.27M	-5.57%-2.37M
Goodwill and other intangible assets	-74.23%841K	-74.23%841K	-59.91%2.36M	-58.62%2.67M	-57.59%2.96M	-56.61%3.26M	-56.61%3.26M	80.03%5.9M	87.32%6.44M	93.98%6.99M
-Other intangible assets	-74.23%841K	-74.23%841K	-59.91%2.36M	-58.62%2.67M	-57.59%2.96M	-56.61%3.26M	-56.61%3.26M	80.03%5.9M	87.32%6.44M	93.98%6.99M
Investments and advances	-50.25%794K	-50.25%794K	-53.47%1M	-54.87%1M	-29.80%1.6M	-30.00%1.6M	-30.00%1.6M	12.45%2.15M	392.44%2.22M	465.59%2.29M
Related parties assets	----	----	----	----	----	----	----	-84.38%15K	-85.58%15K	-23.53%78K
Non current deferred assets	-1.23%401K	-1.23%401K	-1.01%394K	-7.09%393K	-7.19%413K	-7.94%406K	-7.94%406K	-92.33%398K	-91.64%423K	-91.15%445K
Non current prepaid assets	--0	--0	1.47%69K	-46.28%65K	-9.21%69K	-8.00%69K	-8.00%69K	-85.86%68K	-92.95%121K	-90.42%76K
Total non current assets	-69.05%2.27M	-69.05%2.27M	-49.15%5.4M	-49.66%5.81M	-42.59%6.96M	-42.22%7.35M	-42.22%7.35M	-18.89%10.62M	-10.42%11.55M	0.22%12.11M
Total assets	-42.86%11.23M	-42.86%11.23M	-40.88%14.78M	-40.18%16.25M	-41.37%17.83M	-39.76%19.66M	-39.76%19.66M	-28.40%25M	-26.50%27.16M	-21.26%30.41M
Liabilities
Current liabilities
Payables	-1.68%3.4M	-1.68%3.4M	-3.57%3.35M	-15.42%3.34M	-18.76%3.5M	-25.79%3.45M	-25.79%3.45M	-16.55%3.48M	-10.85%3.94M	-6.61%4.31M
-accounts payable	-1.95%201K	-1.95%201K	-28.99%196K	-64.02%204K	-70.97%218K	-81.68%205K	-81.68%205K	-63.20%276K	-44.14%567K	-38.74%751K
-Total tax payable	-1.66%3.19M	-1.66%3.19M	-1.38%3.16M	-7.26%3.13M	-7.74%3.28M	-8.09%3.25M	-8.09%3.25M	-6.30%3.2M	-0.94%3.38M	5.02%3.56M
Current accrued expenses	-20.09%350K	-20.09%350K	-22.35%132K	-19.02%132K	-17.65%266K	12.60%438K	12.60%438K	-51.43%170K	-41.79%163K	12.94%323K
Current debt and capital lease obligation	-72.54%123K	-72.54%123K	-35.66%314K	-29.03%352K	28.66%413K	26.55%448K	26.55%448K	42.27%488K	46.75%496K	-31.26%321K
-Current capital lease obligation	-72.54%123K	-72.54%123K	-35.66%314K	-29.03%352K	28.66%413K	26.55%448K	26.55%448K	42.27%488K	46.75%496K	-31.26%321K
Current deferred liabilities	14.07%843K	14.07%843K	19.14%1.13M	14.86%912K	-31.23%720K	-40.64%739K	-40.64%739K	-27.46%951K	-48.41%794K	-34.23%1.05M
Other current liabilities	-76.85%144K	-76.85%144K	-89.03%162K	-39.95%236K	-69.25%425K	-71.47%622K	-71.47%622K	-61.36%1.48M	-94.27%393K	-87.69%1.38M
Current liabilities	-14.82%4.86M	-14.82%4.86M	-22.39%5.09M	-14.20%4.97M	-27.88%5.32M	-35.38%5.7M	-35.38%5.7M	-34.32%6.56M	-56.94%5.79M	-59.41%7.38M
Non current liabilities
Long term debt and capital lease obligation	-92.53%124K	-92.53%124K	-13.93%1.45M	-20.55%1.49M	-18.28%1.63M	-18.74%1.66M	-18.74%1.66M	-18.37%1.68M	-11.16%1.88M	-4.55%1.99M
-Long term debt	-1.59%124K	-1.59%124K	-0.81%122K	-6.92%121K	-7.97%127K	-8.03%126K	-8.03%126K	-8.89%123K	-3.70%130K	3.76%138K
-Long term capital lease obligation	--0	--0	-14.96%1.32M	-21.57%1.37M	-19.05%1.5M	-19.51%1.54M	-19.51%1.54M	-19.03%1.56M	-11.67%1.75M	-5.12%1.85M
Total non current liabilities	-92.53%124K	-92.53%124K	-13.93%1.45M	-20.55%1.49M	-18.28%1.63M	-18.74%1.66M	-18.74%1.66M	-18.37%1.68M	-11.16%1.88M	-4.55%1.99M
Total liabilities	-32.36%4.98M	-32.36%4.98M	-20.66%6.54M	-15.76%6.46M	-25.84%6.95M	-32.25%7.36M	-32.25%7.36M	-31.60%8.24M	-50.72%7.67M	-53.77%9.37M
Shareholders'equity
Share capital	0.00%7K	0.00%7K	-80.56%7K	-80.56%7K	-80.00%7K	0.00%7K	0.00%7K	2.86%36K	2.86%36K	12.90%35K
-common stock	0.00%7K	0.00%7K	-80.56%7K	-80.56%7K	-80.00%7K	0.00%7K	0.00%7K	2.86%36K	2.86%36K	12.90%35K
Retained earnings	-11.52%-59.69M	-11.52%-59.69M	-17.91%-57.78M	-21.87%-56.26M	-23.41%-54.86M	-22.39%-53.53M	-22.39%-53.53M	-15.13%-49.01M	-5.06%-46.17M	-10.31%-44.45M
Paid-in capital	0.08%62.07M	0.08%62.07M	0.13%62.06M	0.14%62.04M	0.35%62.02M	0.33%62.02M	0.33%62.02M	0.34%61.97M	0.49%61.96M	12.41%61.8M
Gains losses not affecting retained earnings	1.90%3.87M	1.90%3.87M	5.46%3.96M	9.20%4M	1.61%3.72M	3.21%3.8M	3.21%3.8M	1.46%3.76M	-1.13%3.66M	-1.35%3.66M
Total stockholders'equity	-49.14%6.25M	-49.14%6.25M	-50.83%8.24M	-49.78%9.79M	-48.29%10.88M	-43.50%12.3M	-43.50%12.3M	-26.92%16.76M	-9.16%19.49M	14.22%21.04M
Noncontrolling interests	--0	--0	----	----	----	--0	--0	----	----	----
Total equity	-49.14%6.25M	-49.14%6.25M	-50.83%8.24M	-49.78%9.79M	-48.29%10.88M	-43.50%12.3M	-43.50%12.3M	-26.71%16.76M	-8.88%19.49M	14.61%21.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall