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 | -39.00% | -55.10% | -67.00% | -38.78% | -75.33% |
| Total Receivables | -31.16% | -15.79% | -28.26% | -50.55% | 4.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.84% | -26.98% | -33.50% | -41.45% | -1.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.46% | -39.13% | -35.12% | -22.08% | -27.66% |
| Total Current Assets | -34.78% | -33.17% | -40.57% | -38.18% | -34.10% |
|
|
|||||
| Total Current Assets | -34.78% | -33.17% | -40.57% | -38.18% | -34.10% |
| Net Property, Plant & Equipment | -25.37% | -27.97% | -17.85% | -16.04% | -5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.91% | -58.62% | -57.59% | -56.61% | -23.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | -15.81% | -7.49% | -7.95% | -63.07% |
| Total Assets | -40.88% | -40.18% | -41.37% | -39.76% | -28.40% |
|
|
|||||
| Total Accounts Payable | -28.99% | -64.02% | -70.97% | -81.68% | -63.20% |
| Total Accrued Expenses | -4.15% | -9.57% | -10.48% | -6.55% | -15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.47% | -34.78% | 47.62% | 71.78% | 101.55% |
| Total Finance Division Other Current Liabilities | -26.46% | -5.23% | -31.36% | -40.11% | -39.70% |
| Total Other Current Liabilities | -26.46% | -5.23% | -31.36% | -40.11% | -39.70% |
| Total Current Liabilities | -22.39% | -14.20% | -27.88% | -35.38% | -34.32% |
|
|
|||||
| Total Current Liabilities | -22.39% | -14.20% | -27.88% | -35.38% | -34.32% |
| Long-Term Debt | -0.81% | -6.92% | -7.97% | -8.03% | -8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.96% | -21.57% | -19.05% | -19.51% | -19.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.66% | -15.76% | -25.84% | -32.25% | -31.60% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.09% | 0.30% | 0.33% | 0.34% |
| Retained Earnings | -18.91% | -23.18% | -24.87% | -23.80% | -16.11% |
| Treasury Stock & Other | 17.70% | 31.64% | 5.57% | 10.91% | 4.89% |
| Total Common Equity | -50.83% | -49.78% | -48.29% | -43.50% | -26.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -50.83% | -49.78% | -48.29% | -43.50% | -26.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.83% | -49.78% | -48.29% | -43.50% | -26.71% |
|
|
|||||