Zedge Inc. (ZDGE)

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2.10

-0.01 (-0.47%)

At close: Apr 17, 2025, 3:59 PM

2.12

0.91%

After-hours: Apr 17, 2025, 08:00 PM EDT

Zedge Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	20.05M	20.2M	20M	19.93M	18.06M	18.75M	18.13M	18.07M	17.46M	18.42M	17.09M	17.09M	30.02M	27.25M	24.91M	24.91M	13.61M	6.25M	5.11M	4.63M	2.25M	1.66M	1.61M	2.25M	2.7M	3.56M	3.41M	4.27M	4.16M	4.16M	4.58M	5.08M	5.6M	5.98M	5.98M	3.98M	3.19M	2.43M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-542K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	250K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	391K	428K	141K	-5.34M	143K	439K	556K	516K	326K	353K	400K	436K	318K	358K	5.14M	561K	371K	390K	471K	455K	530K	583K	120K	120K	125K	122K	125K	293K	299K	296K	301K	260K	262K	262K	266K	128K	109K	111K
Receivables	3.94M	3.97M	3.41M	3.33M	3.36M	3.18M	2.88M	3.06M	2.79M	2.48M	2.41M	2.72M	3.24M	2.82M	2.54M	2.74M	2.91M	1.96M	1.41M	935K	1.03M	1.06M	1.13M	1.2M	1.36M	1.24M	1.78M	1.68M	1.82M	1.9M	1.71M	1.79M	1.62M	1.68M	1.67M	1.78M	2.35M	1.95M
Inventory	n/a	n/a	n/a	n/a	n/a	-635K	-569K	-897K	-1.33M	-601K	1.00	298K	285K	322K	111K	175K	195K	261K	123K	180K	175K	220K	380K	259K	300K	247K	316K	236K	284K	300K	315K	131K	192K	192K	210K	87K	91K	110K
Other Current Assets	n/a	n/a	593K	374K	675K	n/a	n/a	n/a	1.33M	601K	n/a	211K	108K	105K	n/a	72K	66K	76K	113K	45K	66K	57K	103K	181K	112K	134K	302K	314K	320K	272K	427K	313K	326K	332K	107K	190K	132K	280K
Total Current Assets	24M	24.16M	24M	23.62M	22.1M	22.56M	21.58M	22.02M	21.58M	21.5M	19.89M	20.32M	33.65M	30.49M	27.61M	27.91M	16.78M	8.55M	6.75M	5.79M	3.52M	3M	3.23M	3.89M	4.47M	5.18M	5.8M	6.5M	6.58M	6.63M	7.03M	7.32M	7.74M	8.19M	7.96M	6.03M	5.77M	4.78M
Property-Plant & Equipment	1.27M	2.19M	2.52M	2.6M	2.9M	2.42M	2.19M	2.07M	1.93M	1.79M	1.66M	1.72M	1.77M	1.89M	1.98M	2.17M	2.31M	2.44M	2.58M	2.78M	2.94M	3.1M	3.4M	3.59M	3.63M	3.48M	3.34M	3.27M	3.1M	3M	2.68M	2.59M	2.27M	2.06M	1.84M	1.93M	1.75M	1.75M
Goodwill & Intangibles	6.91M	7.07M	7.19M	7.28M	7.5M	19.91M	20.67M	21.16M	30.58M	31.09M	31.81M	32.63M	8.72M	9.15M	2.26M	2.41M	2.33M	2.09M	2.2M	1.94M	2.16M	2.17M	2.27M	2.31M	2.37M	2.36M	2.45M	2.49M	2.59M	2.44M	2.52M	2.33M	2.4M	2.41M	2.36M	2.48M	2.3M	2.33M
Total Long-Term Assets	13.1M	14.04M	14.2M	14.52M	14.99M	24.62M	25.25M	25.56M	33.67M	34.09M	34.73M	35.34M	11.33M	11.88M	9.86M	5.14M	5.01M	4.92M	5.25M	5.17M	5.63M	5.85M	5.78M	6.27M	6.37M	6.22M	5.92M	6.06M	5.98M	5.74M	5.5M	5.17M	4.94M	4.73M	4.47M	4.54M	4.16M	4.19M
Total Assets	37.09M	38.2M	38.2M	38.14M	37.1M	47.18M	46.83M	47.58M	55.25M	55.6M	54.63M	55.67M	44.98M	42.37M	37.48M	33.04M	21.79M	13.47M	12.01M	10.96M	9.16M	8.85M	9.01M	10.16M	10.84M	11.4M	11.72M	12.56M	12.57M	12.37M	12.53M	12.49M	12.68M	12.92M	12.43M	10.57M	9.93M	8.97M
Account Payables	1.44M	1.39M	1.11M	1.16M	933K	815K	669K	1.06M	1.38M	1.38M	1.18M	1.43M	417K	407K	585K	337K	275K	365K	290K	340K	310K	328K	217K	156K	297K	350K	280K	285K	277K	155K	33K	45K	30K	74K	36K	59K	75K	41K
Deferred Revenue	2.73M	2.42M	2.17M	2M	2.06M	2.25M	2.41M	2.55M	2.81M	3.08M	3.4M	3.72M	1.78M	1.8M	1.82M	1.82M	1.71M	1.56M	1.34M	1.07M	856K	613K	517K	284K	60K	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	8K	15K	3K	4K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	81K	142K	n/a	16K	63K	110K	141K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.18M	1.16M	655K	1.09M	929K	1.39M	772K	762K	716K	1.01M	2.1M	5.63M	634K	593K	510K	671K	509K	524K	454K	451K	271K	472K	434K	860K	352K	146K	857K	39K	45K	63K	72K	1.05M	1.16M	1.17M	1.1M	745K	597K	523K
Total Current Liabilities	7.17M	6.68M	6.25M	6.42M	5.84M	5.97M	5.76M	7.26M	7.36M	7.78M	8.66M	13.93M	6.85M	6.8M	4.18M	5M	3.61M	3.26M	2.84M	2.67M	2.32M	2.52M	2.05M	2.09M	1.61M	2.13M	1.71M	2.4M	2.23M	2.39M	1.91M	2.02M	1.93M	1.99M	1.84M	2.14M	2.1M	2.18M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.99M	1.99M	1.98M	1.98M	1.98M	n/a	n/a	n/a	n/a	n/a	218K	218K	218K	218K	218K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.72M	1.42M	n/a	135K	163K	171K	n/a	218K	n/a	1.8M	1.73M	2.61M	96K	126K	n/a	179K	n/a	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K
Total Long-Term Liabilities	1.72M	1.42M	1.05M	812K	574K	2.23M	2.21M	2.2M	1.98M	3.78M	1.78M	2.61M	96K	126K	145K	397K	218K	221K	282K	363K	183K	242K	875K	440K	357K	350K	280K	285K	277K	155K	33K	46K	31K	82K	51K	62K	100K	100K
Total Liabilities	8.89M	8.1M	7.3M	7.24M	6.42M	8.2M	7.97M	9.46M	9.34M	11.56M	10.44M	16.54M	6.94M	6.93M	4.32M	5.4M	3.83M	3.48M	3.12M	3.03M	2.51M	2.76M	2.05M	2.09M	1.61M	2.13M	1.71M	2.4M	2.23M	2.39M	1.91M	2.02M	1.93M	1.99M	1.84M	2.14M	2.19M	2.28M
Total Debt	130K	128K	203K	97K	115K	1.99M	1.99M	1.98M	2.1M	2.12M	195K	142K	91K	93K	231K	238K	299K	360K	282K	577K	246K	352K	141K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	155K	154K	154K	154K	153K	152K	151K	152K	152K	145K	144K	151K	144K	144K	144K	142K	134K	123K	123K	122K	105K	104K	104K	104K	103K	103K	103K	102K	100K	97K	96K	96K	96K	94K	93K	82K	3K	3K
Retained Earnings	-15.13M	-13.45M	-13.11M	-13.07M	-13.19M	-3.96M	-3.94M	-4.1M	3.6M	1.99M	2.16M	-2.37M	-3.17M	-5.5M	-7.55M	-10.55M	-12.48M	-14.76M	-15.8M	-16.27M	-15.94M	-16.04M	-15.24M	-14.04M	-12.85M	-12.61M	-11.9M	-11.64M	-11.33M	-11.16M	-10.34M	-10.13M	-9.89M	-9.56M	-9.72M	-8.95M	-9.27M	-10.38M
Comprehensive Income	-1.99M	-1.86M	-1.83M	-1.88M	-1.65M	-1.9M	-1.54M	-1.71M	-1.5M	-1.65M	-1.39M	-1.27M	-1.08M	-855K	-997K	-750K	-879K	-1.24M	-1.08M	-1.47M	-1.14M	-1.13M	-985K	-926K	-833K	-833K	-702K	-634K	-482K	-721K	-584K	-879K	-758K	-744K	-817K	-548K	-814K	-747K
Shareholders Equity	28.2M	30.1M	30.9M	30.9M	30.68M	38.98M	38.86M	38.11M	45.91M	44.04M	44.19M	39.13M	38.04M	35.44M	33.16M	27.64M	17.96M	9.98M	8.88M	7.93M	6.65M	6.09M	6.96M	8.06M	9.23M	9.26M	10.01M	10.16M	10.34M	9.98M	10.62M	10.47M	10.74M	10.93M	10.6M	8.43M	7.73M	6.68M
Total Investments	n/a	n/a	n/a	5.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-542K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	250K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a