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ZW Data Action Technologies Inc. balance sheet

At the end of fiscal 2025, ZW Data Action Technologies Inc. had total assets of $9.7m, total liabilities of $5.3m and shareholders' equity of $4.3m. It held $970,000 in cash against $0 of debt: net cash of $970,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1611535633424741111
Receivables44882337632321211
Total current assets333535342821141713121320129988
Goodwill—1111117455—————0———
Total assets4257575747353029171921332011101010
Accounts payable00001003301100001
Deferred revenue (current)———————4121111010
Total current liabilities681010107813978965655
Total debt00000000000000000
Total liabilities61012121288139781175656
Shareholders' equity36424445362722158111322126444
Non-controlling interests and other (assets − liabilities − equity)—6———————————————
Net debt (negative = net cash)−16−11−5−3−5−6−3−3−4−2−4−7−4−1−1−1−1
Shares outstanding—————————————2m2m3m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ZW Data Action Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ZW Data Action Technologies Inc.