Zedge, Inc.
ZDGE · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $20 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $22 | $22 | $25 | $24 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $14 | $13 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $36 | $38 | $37 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $3 | $3 | $3 |
| Other Curr. Liab. | $2 | $3 | $3 | $3 |
| Total Curr. Liab. | $8 | $8 | $7 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $10 | $9 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$16 | -$15 | -$15 |
| AOCI | -$1 | -$2 | -$2 | -$2 |
| Other Equity | $42 | $43 | $45 | $45 |
| Total Equity | $26 | $26 | $29 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $36 | $38 | $37 |
| Net Debt | -$18 | -$18 | -$20 | -$20 |