Development
ZW Data Action Technologies Inc.
CNET
$1.26
-$0.0602-4.56%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.30% | 25.63% | -63.74% | 103.85% | -51.64% |
| Total Receivables | -21.94% | -16.48% | 179.94% | -62.29% | -4.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.36% | 0.89% | 0.30% | -39.51% | 19.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.96% | -5.32% | -56.89% | 21.56% | 22.70% |
| Total Current Assets | -10.09% | -4.06% | -11.67% | -14.40% | -7.87% |
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| Total Current Assets | -10.09% | -4.06% | -11.67% | -14.40% | -7.87% |
| Net Property, Plant & Equipment | -6.99% | -11.34% | -5.22% | -4.51% | -10.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.29% | -10.09% | -9.19% | -44.64% | -8.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | -4.98% | 1.47% | 1.93% | -14.34% |
| Total Assets | -9.03% | -8.89% | -9.29% | -21.37% | -7.94% |
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| Total Accounts Payable | -3.92% | -6.42% | 6.34% | -25.72% | -51.32% |
| Total Accrued Expenses | 0.96% | -12.12% | -8.81% | 18.48% | -4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.29% | -17.74% | -10.66% | -10.80% | -0.51% |
| Total Finance Division Other Current Liabilities | 5.19% | -2.69% | -5.81% | -23.73% | 35.55% |
| Total Other Current Liabilities | 5.19% | -2.69% | -5.81% | -23.73% | 35.55% |
| Total Current Liabilities | 2.52% | -6.67% | -6.63% | -13.12% | 13.34% |
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| Total Current Liabilities | 2.52% | -6.67% | -6.63% | -13.12% | 13.34% |
| Long-Term Debt | 0.83% | -4.72% | 0.79% | 2.44% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.43% | -8.60% | -2.28% | -1.41% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22% | -7.05% | -5.60% | -10.68% | 7.49% |
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| Common Stock & APIC | 0.02% | 0.04% | 0.00% | 0.03% | 0.03% |
| Retained Earnings | -2.83% | -2.68% | -2.62% | -9.74% | -6.52% |
| Treasury Stock & Other | -2.78% | 25.29% | -6.75% | 3.63% | 8.73% |
| Total Common Equity | -15.80% | -10.06% | -11.51% | -26.62% | -14.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.80% | -10.06% | -11.51% | -26.62% | -14.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.80% | -10.06% | -11.51% | -26.62% | -14.01% |
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