Zedge Inc. (ZDGE)
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At close: undefined
2.61
-1.51%
After-hours Jan 06, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 20.00M 18.13M 17.09M 24.91M 5.11M 1.61M 3.41M 4.58M 5.98M 2.17M 765.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a -172.00K -143.00K n/a n/a
Other Long-Term Assets 141.00K 556.00K 400.00K 5.14M 471.00K 120.00K 125.00K 301.00K 266.00K 115.00K 107.00K
Receivables 4.00M 2.88M 2.41M 2.54M 1.41M 1.13M 1.78M 1.71M 1.67M 1.62M 1.29M
Inventory n/a -569.00K 1.00 111.00K 123.00K 380.00K 316.00K 315.00K 210.00K 103.00K 43.00K
Other Current Assets n/a n/a 396.00K 160.00K 236.00K 483.00K 632.00K 742.00K 317.00K 283.00K 170.00K
Total Current Assets 24.00M 21.58M 19.89M 27.61M 6.75M 3.23M 5.80M 7.03M 7.96M 4.08M 2.22M
Property-Plant & Equipment 2.52M 2.19M 1.66M 1.98M 2.58M 3.40M 3.34M 2.68M 1.84M 1.72M 1.45M
Goodwill & Intangibles 7.19M 20.67M 31.81M 2.26M 2.20M 2.27M 2.45M 2.52M 2.36M 2.44M 3.18M
Total Long-Term Assets 14.20M 25.25M 34.73M 9.86M 5.25M 5.78M 5.92M 5.50M 4.47M 4.28M 4.74M
Total Assets 38.20M 46.83M 54.63M 37.48M 12.01M 9.01M 11.72M 12.53M 12.43M 8.35M 6.96M
Account Payables 1.11M 669.00K 1.18M 585.00K 290.00K 217.00K 280.00K 33.00K 36.00K 116.00K 31.00K
Deferred Revenue 2.17M 2.41M 3.40M 1.82M 1.34M 517.00K 11.00K n/a 15.00K 4.00K 6.00K
Short-Term Debt 85.00K 124.00K 142.00K 86.00K 232.00K 141.00K n/a n/a n/a n/a n/a
Other Current Liabilities 2.70M 2.26M 3.55M 1.13M 704.00K 989.00K 1.19M 1.56M 1.46M 1.44M 1.09M
Total Current Liabilities 6.25M 5.76M 8.66M 4.18M 2.84M 2.05M 1.71M 1.91M 1.84M 1.81M 1.36M
Long-Term Debt 118.00K 2.21M 53.00K 145.00K 282.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 1.73M n/a n/a n/a n/a n/a n/a 100.00K 100.00K
Total Long-Term Liabilities 1.05M 2.21M 1.78M 145.00K 282.00K n/a 280.00K 33.00K 51.00K 100.00K 100.00K
Total Liabilities 7.30M 7.97M 10.44M 4.32M 3.12M 2.05M 1.71M 1.91M 1.84M 1.91M 1.46M
Total Debt 203.00K 1.99M 195.00K 231.00K 282.00K 141.00K n/a n/a n/a n/a n/a
Common Stock 154.00K 151.00K 144.00K 144.00K 123.00K 104.00K 103.00K 96.00K 93.00K 3.00K 3.00K
Retained Earnings -13.11M -3.94M 2.16M -7.55M -15.80M -15.24M -11.90M -10.34M -9.72M -10.71M -12.29M
Comprehensive Income -1.83M -1.54M -1.39M -997.00K -1.08M -985.00K -702.00K -584.00K -817.00K -655.00K 78.00K
Shareholders Equity 30.90M 38.86M 44.19M 33.16M 8.88M 6.96M 10.01M 10.62M 10.60M 6.44M 5.50M
Total Investments n/a n/a n/a n/a n/a n/a n/a -172.00K -143.00K n/a n/a

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