Zedge Inc. (ZDGE)
AMEX: ZDGE
· Real-Time Price · USD
3.41
-0.02 (-0.58%)
At close: Aug 15, 2025, 12:38 PM
Zedge Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 20.43M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 377K | 391K | 428K | 141K | -5.34M | 143K | 439K | 556K | 516K | 326K | 353K | 400K | 436K | 318K | 358K | 5.14M | 561K | 371K | 390K |
Receivables | 3.32M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -635K | -569K | -897K | -1.33M | -601K | n/a | 298K | 285K | 322K | 111K | 175K | 195K | 261K |
Other Current Assets | 946K | 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 |
Total Current Assets | 24.7M | 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 |
Property-Plant & Equipment | 1.28M | 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 |
Goodwill & Intangibles | 6.95M | 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 |
Total Long-Term Assets | 13.13M | 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 |
Total Assets | 37.83M | 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 |
Account Payables | 1.39M | 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 |
Deferred Revenue | 3.07M | 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 |
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 | n/a | 20K | 81K | 142K |
Other Current Liabilities | 808K | 1.31M | 1.16M | 655K | 1.09M | 929K | 1.39M | 772K | 762K | 716K | 1.01M | 2.1M | 5.63M | 634K | 593K | 510K | 671K | 509K | 524K |
Total Current Liabilities | 7.29M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 87K | 1.72M | 1.42M | 931K | 135K | 163K | 171K | n/a | 218K | n/a | 1.8M | 1.73M | 2.61M | 96K | 126K | n/a | 179K | n/a | 3K |
Total Long-Term Liabilities | 1.91M | 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 |
Total Liabilities | 9.2M | 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 |
Total Debt | 137K | 130K | 128K | 203K | 97K | 115K | 1.99M | 1.99M | 1.98M | 2.1M | 2.12M | 195K | 142K | 91K | 93K | 231K | 238K | 299K | 360K |
Common Stock | 155K | 155K | 154K | 154K | 154K | 153K | 152K | 151K | 152K | 152K | 145K | 144K | 151K | 144K | 144K | 144K | 142K | 134K | 123K |
Retained Earnings | -14.95M | -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 |
Comprehensive Income | -1.54M | -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 |
Shareholders Equity | 28.63M | 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 |
Total Investments | n/a | 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 |