ZW Data Action Technologies Balance Sheet (2010-2025) | CNET

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	15.79M	11.75M	8.73M	7.17M	4.82M	4.45M	2.15M	4.39M	1.59M	2.00M	1.31M	0.82M	0.47M	0.51M	1.12M	0.81M	0.81M	1.71M	1.76M	0.97M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	15.79M	11.75M	8.73M	7.17M	4.82M	4.45M	2.15M	4.39M	1.59M	2.00M	1.31M	0.82M	0.47M	0.51M	1.12M	0.81M	0.81M	1.71M	1.76M	0.97M
Receivables - Net (Quarter)	5.91M	3.71M	4.87M	3.44M	3.61M	5.69M	3.00M	5.50M	1.57M	4.76M	0.77M	4.83M	0.75M	1.18M	1.48M	1.61M	6.95M	0.18M	1.10M	0.55M
Receivables - Other (Quarter)	0.04M	0.46M	1.66M	0.09M	3.12M	2.20M	0.03M	0.02M	0.07M	0.12M	0.18M	0.25M	0.34M	0.01M	0.07M	0.14M	0.02M	0.07M	0.12M
Receivables (Quarter)	5.95M	4.17M	6.53M	3.53M	6.73M	7.89M	3.03M	5.53M	1.64M	4.88M	0.95M	5.08M	1.09M	1.19M	1.55M	1.75M	6.98M	0.25M	1.22M	0.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.76M	0.46M	1.66M	1.66M	3.17M	1.60M	1.62M	1.61M	4.39M	4.35M	2.42M	2.79M	2.87M	5.32M	4.84M	4.51M	4.50M	5.25M	4.73M	0.83M
Current Assets (Quarter)	26.54M	24.06M	21.83M	19.92M	18.30M	15.61M	14.38M	12.31M	10.88M	10.43M	9.38M	8.96M	9.29M	9.37M	9.86M	9.17M	8.22M	7.98M	8.47M	7.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06M	0.12M	0.19M	0.38M	0.35M	0.31M	0.27M	0.25M	0.23M	0.19M	0.17M	0.21M	0.19M	0.16M	0.13M	0.12M	0.16M	0.16M	0.15M	0.14M
Long-Term Investments (Quarter)	0.40M	0.45M	1.91M	2.28M	2.29M	2.22M	2.15M	1.60M	1.60M	1.00M	1.00M	0.79M	0.79M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	1.12M
Goodwill (Quarter)													0.08M	0.08M
Intangibles (Quarter)	5.40M	5.42M	3.27M	7.52M	6.99M	9.75M	5.90M	3.26M	2.96M	2.67M	2.36M	9.66M	0.65M	0.43M	9.68M	9.64M	10.35M	0.64M	0.58M	0.52M
Goodwill & Intangibles (Quarter)	5.40M	5.42M	3.27M	7.52M	6.99M	9.75M	5.90M	3.26M	2.96M	2.67M	2.36M	9.66M	0.72M	0.51M	9.68M	9.64M	10.35M	0.64M	0.58M	0.52M
Long-Term Deferred Tax (Quarter)	0.62M	0.65M	0.78M	0.44M	0.45M	0.42M	0.40M	0.41M	0.41M	0.39M	0.39M	0.40M	0.40M	0.40M	0.41M
Other Non-Current Assets (Quarter)	0.79M	1.72M	0.48M	0.07M	0.08M	1.00	1.00M	0.07M	0.07M	0.07M	0.07M									0.30M
Non-Current Assets (Quarter)	12.09M	12.89M	13.09M	12.71M	12.11M	11.54M	10.62M	7.34M	6.96M	5.81M	5.40M	2.27M	2.11M	1.47M	1.15M	0.51M	1.32M	1.26M	1.18M	2.12M
Assets (Quarter)	38.63M	36.95M	34.91M	32.63M	30.41M	27.16M	25.00M	19.66M	17.83M	16.25M	14.78M	11.23M	11.40M	10.84M	11.01M	9.69M	9.54M	9.25M	9.65M	9.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.23M	1.01M	0.75M	1.12M	0.75M	0.57M	0.28M	0.20M	0.22M	0.20M	0.20M	0.20M	0.27M	0.34M	0.50M	0.09M	0.10M	0.11M	0.21M	0.17M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	1.23M	1.01M	0.75M	1.12M	0.75M	0.57M	0.28M	0.20M	0.22M	0.20M	0.20M	0.20M	0.27M	0.34M	0.50M	0.09M	0.10M	0.11M	0.21M	0.17M
Accumulated Expenses (Quarter)	0.29M	0.28M	0.35M	0.39M	0.32M	0.16M	0.17M	0.44M	0.27M	0.13M	0.13M	0.35M	0.40M	0.17M	0.10M	0.56M	0.28M	0.15M	0.15M	0.52M
Other Accumulated Expenses (Quarter)	0.31M	0.27M	0.14M	0.14M	0.14M	0.14M	0.20M	0.44M	0.34M	0.22M	0.16M	0.14M	0.48M	0.67M	0.54M	0.48M	0.49M	0.52M	0.52M	0.57M
Short term Debt (Quarter)	10.92M	6.60M	3.69M	2.04M	1.24M	0.26M	1.28M	0.18M	0.08M	0.01M
Current Leases (Quarter)	0.27M	0.19M	0.19M	0.20M	0.21M	0.39M	0.39M	0.35M	0.31M	0.26M	0.22M	0.02M					0.05M	0.05M	0.05M	0.05M
Current Taxes (Quarter)	3.38M	3.41M	3.41M	3.53M	3.56M	3.38M	3.20M	3.25M	3.28M	3.13M	3.15M	3.19M	3.19M	3.18M	3.23M	3.15M	3.16M	3.17M	3.21M	3.25M
Current Deferred Revenue (Quarter)	1.59M	1.54M	1.31M	1.25M	1.05M	0.79M	0.95M	0.74M	0.72M	0.91M	1.13M	0.84M	1.43M	0.98M	0.70M	0.49M	0.45M	0.68M	0.60M	0.52M
Total Current Liabilities (Quarter)	18.18M	13.44M	9.99M	8.82M	7.38M	5.79M	6.56M	5.70M	5.32M	4.97M	5.09M	4.86M	5.86M	5.42M	5.98M	5.85M	6.11M	5.43M	6.02M	5.07M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.13M	0.14M	0.14M	0.14M	0.14M	0.13M	0.12M	0.13M
Minority Interest (Quarter)	-0.06M	-0.07M	-0.07M										0.01M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)													0.00M	0.00M			0.10M	0.10M	0.09M	0.08M
Operating Leases (Quarter)	2.22M	2.17M	1.92M	1.91M	2.06M	1.75M	1.95M	1.53M	1.50M	1.63M	1.54M	0.02M					0.04M	0.07M	0.06M	0.05M
Other Non-Current Liabilities (Quarter)	10.92M	6.60M	3.69M	2.04M	1.24M	0.26M	1.28M
Total Non-Current Liabilities (Quarter)	9.35M	8.96M	8.36M	8.83M	8.13M	7.41M	6.96M
Total Liabilities (Quarter)	20.27M	15.56M	12.05M	10.87M	9.37M	7.67M	8.24M	7.36M	6.95M	6.46M	6.54M	4.98M	5.99M	5.55M	6.11M	5.97M	6.37M	5.67M	6.24M	5.28M
Shareholder's Equity
Total Debt (Quarter)	11.05M	6.73M	3.82M	2.18M	1.38M	0.39M	1.40M	0.31M	0.08M	0.01M
Common Equity (Quarter)	18.36M	21.39M	22.87M	21.77M	-44.45M	61.98M	1.16M	12.30M	10.88M	9.79M	8.24M	6.25M	5.42M	5.29M	4.29M	3.72M	3.17M	3.57M	3.35M	4.40M
Shareholder's Equity (Quarter)	18.36M	21.39M	22.87M	21.77M	61.83M	-46.16M	1.16M	12.30M	10.88M	9.79M	8.24M	6.25M	5.42M	5.29M	4.29M	3.66M	3.17M	3.57M	3.35M	4.34M
Liabilities and Shareholders Equity (Quarter)	38.63M	36.95M	34.91M	32.63M	30.41M	27.16M	25.00M	19.66M	17.83M	16.25M	14.78M	11.23M	11.40M	10.84M	11.01M	9.69M	9.54M	9.25M	9.65M	9.68M
Retained Earnings (Quarter)	1.11M	1.11M	1.10M	1.08M	-44.45M	1.06M	-49.01M	1.20M	-54.86M	1.40M	1.36M	-59.69M	1.28M	-60.76M	1.19M	-63.45M	-63.98M	-64.62M	-64.73M	1.20M
Preferred Shares (Quarter)

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ZW Data Action Technologies Balance Sheet (2010-2025) | CNET

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