US Stock MarketDetailed Quotes

CNET ZW Data Action Tech

Watchlist

0.8247
-0.0103-1.23%

Close May 8 16:00 ET

5.94MMarket Cap-687P/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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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-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

66.93%7.17M

-Cash and cash equivalents

-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

66.93%7.17M

Receivables

-83.34%771K

-78.43%1.05M

-28.78%4.89M

-50.55%1.75M

4.85%4.63M

13.63%4.85M

93.10%6.86M

42.99%3.53M

-Accounts receivable

-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

42.87%3.44M

-Loans receivable

----

31.31%4.1M

----

33.31%2.2M

384.99%2.2M

77.68%3.12M

----

-Accrued interest receivable

----

42.00%71K

----

--33K

--12K

--50K

----

-Related party accounts receivable

----

--0

-84.38%15K

-85.58%15K

-23.53%78K

47.54%90K

-Recievables adjustments allowances

----

---850K

----

---617K

----

Prepaid assets

-35.89%4.87M

-31.16%4.35M

-33.48%4.4M

-39.58%4.57M

-12.44%7.6M

-21.52%6.31M

-8.19%6.61M

62.31%7.56M

Other current assets

--2.42M

--3.04M

----

-2.84%1.61M

----

--3K

13.34%1.66M

Total current assets

-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

54.59%19.92M

Non current assets

Net PPE

-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

2,116.67%2.39M

-Gross PPE

-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

99.62%4.73M

-Accumulated depreciation

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

-3.23%-2.33M

Goodwill and other intangible assets

-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

194.21%7.52M

-Other intangible assets

-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

194.21%7.52M

Investments and advances

-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

3,302.99%2.28M

Related parties assets

----

--0

-84.38%15K

-85.58%15K

-23.53%78K

47.54%90K

Non current deferred assets

-1.01%394K

-7.09%393K

-7.19%413K

-7.94%406K

-92.33%398K

-91.64%423K

-91.15%445K

-91.20%441K

Non current prepaid assets

1.47%69K

-46.28%65K

-9.21%69K

-8.00%69K

-85.86%68K

-92.95%121K

-90.42%76K

92.31%75K

Total non current assets

-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

63.34%12.71M

Total assets

-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

57.89%32.63M

Liabilities

Current liabilities

Payables

-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

15.23%4.65M

-accounts payable

-28.99%196K

-64.02%204K

-70.97%218K

-81.68%205K

-63.20%276K

-44.14%567K

-38.74%751K

84.05%1.12M

-Total tax payable

-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

3.03%3.53M

Current accrued expenses

-22.35%132K

-19.02%132K

-17.65%266K

12.60%438K

-51.43%170K

-41.79%163K

12.94%323K

-20.45%389K

Current debt and capital lease obligation

-35.66%314K

-29.03%352K

28.66%413K

26.55%448K

42.27%488K

46.75%496K

-31.26%321K

60.18%354K

-Current capital lease obligation

-35.66%314K

-29.03%352K

28.66%413K

26.55%448K

42.27%488K

46.75%496K

-31.26%321K

60.18%354K

Current deferred liabilities

19.14%1.13M

14.86%912K

-31.23%720K

-40.64%739K

-27.46%951K

-48.41%794K

-34.23%1.05M

-13.30%1.25M

Other current liabilities

-89.03%162K

-39.95%236K

-69.25%425K

-71.47%622K

-61.36%1.48M

-94.27%393K

-87.69%1.38M

18.61%2.18M

Current liabilities

-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

9.96%8.82M

Non current liabilities

Long term debt and capital lease obligation

-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

1,131.33%2.04M

-Long term debt

-0.81%122K

-6.92%121K

-7.97%127K

-8.03%126K

-8.89%123K

-3.70%130K

3.76%138K

2.24%137K

-Long term capital lease obligation

-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

5,859.38%1.91M

Total non current liabilities

-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

1,131.33%2.04M

Total liabilities

-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

32.69%10.87M

Shareholders'equity

Share capital

-80.56%7K

-80.00%7K

0.00%7K

2.86%36K

12.90%35K

-73.08%7K

-common stock

-80.56%7K

-80.00%7K

0.00%7K

2.86%36K

12.90%35K

-73.08%7K

Retained earnings

-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

-6.72%-43.73M

Paid-in capital

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

24.19%61.81M

Gains losses not affecting retained earnings

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

-1.26%3.68M

Total stockholders'equity

-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

73.50%21.77M

Noncontrolling interests

----

--0

----

--0

Total equity

-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

74.42%21.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	66.93%7.17M	66.93%7.17M
-Cash and cash equivalents	-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	66.93%7.17M	66.93%7.17M
Receivables	-83.34%771K	-78.43%1.05M	-28.78%4.89M	-50.55%1.75M	-50.55%1.75M	4.85%4.63M	13.63%4.85M	93.10%6.86M	42.99%3.53M	42.99%3.53M
-Accounts receivable	-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	42.87%3.44M	42.87%3.44M
-Loans receivable	----	----	31.31%4.1M	----	----	33.31%2.2M	384.99%2.2M	77.68%3.12M	----	----
-Accrued interest receivable	----	----	42.00%71K	----	----	--33K	--12K	--50K	----	----
-Related party accounts receivable	----	----	----	--0	--0	-84.38%15K	-85.58%15K	-23.53%78K	47.54%90K	47.54%90K
-Recievables adjustments allowances	----	----	---850K	----	----	---617K	---617K	----	----	----
Prepaid assets	-35.89%4.87M	-31.16%4.35M	-33.48%4.4M	-39.58%4.57M	-39.58%4.57M	-12.44%7.6M	-21.52%6.31M	-8.19%6.61M	62.31%7.56M	62.31%7.56M
Other current assets	--2.42M	--3.04M	----	-2.84%1.61M	-2.84%1.61M	----	----	--3K	13.34%1.66M	13.34%1.66M
Total current assets	-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	54.59%19.92M	54.59%19.92M
Non current assets
Net PPE	-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	2,116.67%2.39M	2,116.67%2.39M
-Gross PPE	-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	99.62%4.73M	99.62%4.73M
-Accumulated depreciation	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	-3.23%-2.33M	-3.23%-2.33M
Goodwill and other intangible assets	-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	194.21%7.52M	194.21%7.52M
-Other intangible assets	-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	194.21%7.52M	194.21%7.52M
Investments and advances	-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	3,302.99%2.28M	3,302.99%2.28M
Related parties assets	----	----	----	--0	--0	-84.38%15K	-85.58%15K	-23.53%78K	47.54%90K	47.54%90K
Non current deferred assets	-1.01%394K	-7.09%393K	-7.19%413K	-7.94%406K	-7.94%406K	-92.33%398K	-91.64%423K	-91.15%445K	-91.20%441K	-91.20%441K
Non current prepaid assets	1.47%69K	-46.28%65K	-9.21%69K	-8.00%69K	-8.00%69K	-85.86%68K	-92.95%121K	-90.42%76K	92.31%75K	92.31%75K
Total non current assets	-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	63.34%12.71M	63.34%12.71M
Total assets	-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	57.89%32.63M	57.89%32.63M
Liabilities
Current liabilities
Payables	-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	15.23%4.65M	15.23%4.65M
-accounts payable	-28.99%196K	-64.02%204K	-70.97%218K	-81.68%205K	-81.68%205K	-63.20%276K	-44.14%567K	-38.74%751K	84.05%1.12M	84.05%1.12M
-Total tax payable	-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	3.03%3.53M	3.03%3.53M
Current accrued expenses	-22.35%132K	-19.02%132K	-17.65%266K	12.60%438K	12.60%438K	-51.43%170K	-41.79%163K	12.94%323K	-20.45%389K	-20.45%389K
Current debt and capital lease obligation	-35.66%314K	-29.03%352K	28.66%413K	26.55%448K	26.55%448K	42.27%488K	46.75%496K	-31.26%321K	60.18%354K	60.18%354K
-Current capital lease obligation	-35.66%314K	-29.03%352K	28.66%413K	26.55%448K	26.55%448K	42.27%488K	46.75%496K	-31.26%321K	60.18%354K	60.18%354K
Current deferred liabilities	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	-13.30%1.25M	-13.30%1.25M
Other current liabilities	-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	18.61%2.18M	18.61%2.18M
Current liabilities	-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	9.96%8.82M	9.96%8.82M
Non current liabilities
Long term debt and capital lease obligation	-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	1,131.33%2.04M	1,131.33%2.04M
-Long term debt	-0.81%122K	-6.92%121K	-7.97%127K	-8.03%126K	-8.03%126K	-8.89%123K	-3.70%130K	3.76%138K	2.24%137K	2.24%137K
-Long term capital lease obligation	-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	5,859.38%1.91M	5,859.38%1.91M
Total non current liabilities	-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	1,131.33%2.04M	1,131.33%2.04M
Total liabilities	-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	32.69%10.87M	32.69%10.87M
Shareholders'equity
Share capital	-80.56%7K	-80.56%7K	-80.00%7K	0.00%7K	0.00%7K	2.86%36K	2.86%36K	12.90%35K	-73.08%7K	-73.08%7K
-common stock	-80.56%7K	-80.56%7K	-80.00%7K	0.00%7K	0.00%7K	2.86%36K	2.86%36K	12.90%35K	-73.08%7K	-73.08%7K
Retained earnings	-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	-6.72%-43.73M	-6.72%-43.73M
Paid-in capital	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	24.19%61.81M	24.19%61.81M
Gains losses not affecting retained earnings	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	-1.26%3.68M	-1.26%3.68M
Total stockholders'equity	-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	73.50%21.77M	73.50%21.77M
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	-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	74.42%21.77M	74.42%21.77M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall