Zedge Inc. (ZDGE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Zedge Inc.

AMEX: ZDGE · Real-Time Price · USD
3.02
0.07 (2.37%)
At close: Oct 03, 2025, 3:59 PM
3.00
-0.66%
Pre-market: Oct 06, 2025, 07:00 AM EDT

Zedge Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
20M 18.13M 17.09M 24.91M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
141K 556K 400K 5.14M
Receivables
3.41M 2.88M 2.41M 2.54M
Inventory
n/a n/a n/a 111K
Other Current Assets
19K n/a n/a -111K
Total Current Assets
24M 21.58M 19.89M 27.61M
Property-Plant & Equipment
2.52M 2.19M 1.66M 1.98M
Goodwill & Intangibles
7.19M 20.67M 31.81M 2.26M
Total Long-Term Assets
14.2M 25.25M 34.73M 9.86M
Total Assets
38.2M 46.83M 54.63M 37.48M
Account Payables
1.11M 669K 1.18M 585K
Deferred Revenue
2.17M 2.41M 3.4M 1.82M
Short-Term Debt
85K 124K 142K 86K
Other Current Liabilities
-335K 648K 1.95M 424K
Total Current Liabilities
6.25M 5.76M 8.66M 4.18M
Long-Term Debt
n/a 1.99M n/a n/a
Other Long-Term Liabilities
n/a n/a 1.73M n/a
Total Long-Term Liabilities
1.05M 2.21M 1.78M 145K
Total Liabilities
7.3M 7.97M 10.44M 4.32M
Total Debt
203K 2.33M 195K 231K
Book Value
30.9M 38.86M 44.19M 33.16M
Book Value Per Share
2.19 2.76 3.12 2.52
Common Stock
154K 151K 144K 144K
Retained Earnings
-13.11M -3.94M 2.16M -7.55M
Comprehensive Income
-1.83M -1.54M -1.39M -997K
Shareholders Equity
30.9M 38.86M 44.19M 33.16M
Total Investments
n/a n/a n/a n/a