ZW Data Action Technologies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $970.0K | $812.0K | $817.0K | $4.4M | $7.2M | $4.3M | $1.6M | $3.7M |
| Accounts Receivable | $545.0K | $1.6M | $844.0K | $1.7M | $3.4M | $2.4M | $3.3M | $6.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.6M | $9.2M | $9.0M | $12.3M | $19.9M | $12.9M | $11.9M | $12.5M |
| Property, Plant & Equipment | $142.0K | $116.0K | $215.0K | $249.0K | $375.0K | $60.0K | $78.0K | $142.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $515.0K | $0 | $841.0K | $3.3M | $7.5M | $2.6M | $1.9M | $45.0K |
| Total Assets | $9.7M | $9.7M | $11.2M | $19.7M | $32.6M | $20.7M | $18.6M | $17.0M |
| Liabilities | ||||||||
| Accounts Payable | $169.0K | $93.0K | $201.0K | $205.0K | $1.1M | $608.0K | $408.0K | $2.9M |
| Total Current Liabilities | $5.1M | $5.8M | $4.9M | $5.7M | $8.8M | $8.0M | $7.0M | $9.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.3M | $6.0M | $5.0M | $7.4M | $10.9M | $8.2M | $7.1M | $9.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-65.2M | $-63.5M | $-59.7M | $-53.5M | $-43.7M | $-41.0M | $-35.8M | $-34.5M |
| Total Stockholders' Equity | $4.3M | $3.7M | $6.3M | $12.3M | $21.8M | $12.5M | $11.5M | $7.8M |